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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 18 675.00 | 6 910.00 | 25 586.00 |
AT Other tangible assets | 269 386.00 | 49 873.00 | 219 513.00 | 269 386.00 |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 309 802.00 | 70 244.00 | 239 558.00 | 309 802.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BP Services in progress | | | | |
BT Goods | 106 187.00 | 36 187.00 | 70 000.00 | 106 187.00 |
BX Customers and related accounts | 106 812.00 | 54 579.00 | 52 233.00 | 106 812.00 |
BZ Other receivables | 2 051 639.00 | | 2 051 639.00 | 2 051 639.00 |
CF Cash and cash equivalents | 50 560.00 | | 50 560.00 | 50 560.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 2 346 849.00 | 90 766.00 | 2 256 083.00 | 2 346 849.00 |
CO Grand total (0 to V) | 2 656 651.00 | 161 010.00 | 2 495 641.00 | 2 656 651.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 411 889.00 | 495 000.00 | | 411 889.00 |
DH Retained earnings | 61.00 | 61.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 619.00 | 176 889.00 | | 538 619.00 |
DL TOTAL (I) | 1 375 569.00 | 1 096 950.00 | | 1 375 569.00 |
DP Provisions for Risks | 16 443.00 | 1 804.00 | | 16 443.00 |
DR TOTAL (IV) | 16 443.00 | 1 804.00 | | 16 443.00 |
DU Loans and Debts from Credit Institutions (3) | 215 787.00 | 124 318.00 | | 215 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 573.00 | 320 709.00 | | 232 573.00 |
DX Trade payables and related accounts | 348 597.00 | 202 496.00 | | 348 597.00 |
DY Tax and social security liabilities | 289 804.00 | 117 351.00 | | 289 804.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 16 264.00 | 18 250.00 | | 16 264.00 |
EC TOTAL (IV) | 1 103 627.00 | 783 124.00 | | 1 103 627.00 |
EE Grand total (I to V) | 2 495 641.00 | 1 881 878.00 | | 2 495 641.00 |
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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 | 752 932.00 | | 752 932.00 | 752 932.00 |
FJ Net sales | 752 932.00 | | 752 932.00 | 752 932.00 |
FM Inventory production | | | -10 950.00 | |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 589.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 787 814.00 | |
FW Other purchases and external expenses | | | 589 237.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
FY Salaries and Wages | | | 323 371.00 | |
FZ Social Security Contributions | | | 103 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 1 096 473.00 | |
GG - OPERATING RESULT (I - II) | | | -308 658.00 | |
GH Attributed profit or transferred loss (III) | | | 1 080 861.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 457.00 | 952.00 | | 8 457.00 |
HF Exceptional expenses on capital transactions | | 12 534.00 | | |
HG Exceptional depreciation and provisions | 8 622.00 | | | 8 622.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 13 486.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 079.00 | -13 486.00 | | -17 079.00 |
HK Income tax | 217 972.00 | 72 554.00 | | 217 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 680.00 | 1 737 712.00 | | 1 877 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 060.00 | 1 560 823.00 | | 1 339 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 619.00 | 176 889.00 | | 538 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 440.00 | | 109 363.00 | 215 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 496.00 | | | 7 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 135.00 | |
I4 DECREASES Grand Total | | 15 001.00 | 309 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 800.00 | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 201.00 | 294 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 960.00 | | 109 213.00 | 194 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 150.00 | 12 985.00 |
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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 | 49 272.00 | 35 973.00 | 15 001.00 | 49 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 496.00 | | 5 800.00 | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 777.00 | 35 973.00 | 9 201.00 | 41 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 804.00 | 14 639.00 | | 1 804.00 |
6N Inventories and work in progress | 21 187.00 | 15 000.00 | | 21 187.00 |
6T Receivables | 54 579.00 | | | 54 579.00 |
7B Total provisions for depreciation | 75 766.00 | 15 000.00 | | 75 766.00 |
7C Grand total | 77 570.00 | 29 639.00 | | 77 570.00 |
UE of which provisions and reversals: - Operating | | 21 017.00 | | |
UJ - Exceptional | | 8 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 597.00 | 348 597.00 | | 348 597.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8E Income Taxes | 144 736.00 | 144 736.00 | | 144 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
UX Other trade receivables | 41 317.00 | 41 317.00 | | 41 317.00 |
VA Doubtful or disputed receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
VB VAT | 45 066.00 | 45 066.00 | | 45 066.00 |
VC Group and associates | 1 994 413.00 | 1 994 413.00 | | 1 994 413.00 |
VH Loans with a maturity of more than one year at origin | 215 787.00 | 144 161.00 | 71 625.00 | 215 787.00 |
VI Group and Associates | 232 573.00 | 232 573.00 | | 232 573.00 |
VJ Loans taken out during the year | 105 081.00 | | | 105 081.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 123.00 | 38 123.00 | | 38 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
VS Prepaid expenses | 30 860.00 | 30 860.00 | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 299.00 | 2 123 815.00 | 73 483.00 | 2 197 299.00 |
VW VAT | 42 722.00 | 42 722.00 | | 42 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 629.00 | 1 032 003.00 | 71 625.00 | 1 103 629.00 |
