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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 14 232.00 | | 14 232.00 |
AJ Other Intangible Assets | 497 233.00 | | 497 233.00 | 497 233.00 |
AT Other tangible assets | 111 090.00 | 111 090.00 | | 111 090.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 1 627 291.00 | 125 322.00 | 1 501 969.00 | 1 627 291.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 268 213.00 | 15 189.00 | 253 024.00 | 268 213.00 |
BZ Other receivables | 612 959.00 | | 612 959.00 | 612 959.00 |
CF Cash and cash equivalents | 238 447.00 | | 238 447.00 | 238 447.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 120 263.00 | 15 189.00 | 1 105 074.00 | 1 120 263.00 |
CO Grand total (0 to V) | 2 747 555.00 | 140 511.00 | 2 607 044.00 | 2 747 555.00 |
CU Other investments | 979 679.00 | | 979 679.00 | 979 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 306 429.00 | 306 429.00 | | 306 429.00 |
DH Retained earnings | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 312.00 | 304 931.00 | | 163 312.00 |
DL TOTAL (I) | 833 685.00 | 971 995.00 | | 833 685.00 |
DU Loans and Debts from Credit Institutions (3) | 214 082.00 | 330 524.00 | | 214 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 781.00 | 530 000.00 | | 139 781.00 |
DW Advances and down payments received on current orders | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 1 166 667.00 | 169 727.00 | | 1 166 667.00 |
DY Tax and social security liabilities | 113 291.00 | 108 375.00 | | 113 291.00 |
EB Prepaid income (2) | 137 559.00 | 99 449.00 | | 137 559.00 |
EC TOTAL (IV) | 1 773 358.00 | 1 238 076.00 | | 1 773 358.00 |
EE Grand total (I to V) | 2 607 044.00 | 2 210 071.00 | | 2 607 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 151.00 | | 1 078 151.00 | 1 078 151.00 |
FJ Net sales | 1 078 151.00 | | 1 078 151.00 | 1 078 151.00 |
FM Inventory production | | | -46 966.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 032 391.00 | |
FW Other purchases and external expenses | | | 895 222.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 48 489.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 965 313.00 | |
GG - OPERATING RESULT (I - II) | | | 67 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 740.00 | |
GP Total financial income (V) | | | 115 740.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 682.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 18 951.00 | 71 140.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 146.00 | 1 369 503.00 | | 1 148 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 834.00 | 1 064 571.00 | | 984 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 312.00 | 304 931.00 | | 163 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 617.00 | | | 151 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 385.00 | | | 137 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 607.00 | | | 7 607.00 |
7B Total provisions for depreciation | 7 607.00 | | | 7 607.00 |
7C Grand total | 7 607.00 | | | 7 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 781.00 | | | 139 781.00 |
8B Suppliers and Related Accounts | 1 166 667.00 | | | 1 166 667.00 |
8D Social Security and Other Social Organizations | 113 292.00 | | | 113 292.00 |
8L Deferred income | 137 559.00 | | | 137 559.00 |
UT Other financial assets | 25 056.00 | | | 25 056.00 |
VG Loans with a maturity of up to one year at origin | 214 083.00 | | | 214 083.00 |
VS Prepaid expenses | 881 817.00 | 881 817.00 | | 881 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 873.00 | 881 817.00 | | 906 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 382.00 | | | 1 771 382.00 |
