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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 11 751.00 | 11 751.00 | | 11 751.00 |
BJ TOTAL (I) | 15 673.00 | 15 673.00 | | 15 673.00 |
BT Goods | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 974 412.00 | | 974 412.00 | 974 412.00 |
CF Cash and cash equivalents | 302 566.00 | | 302 566.00 | 302 566.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 282 906.00 | | 1 282 906.00 | 1 282 906.00 |
CO Grand total (0 to V) | 1 298 578.00 | 15 673.00 | 1 282 906.00 | 1 298 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 392 268.00 | 392 268.00 | | 392 268.00 |
DH Retained earnings | -66 136.00 | | | -66 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | -66 136.00 | | 100 726.00 |
DL TOTAL (I) | 490 658.00 | 389 933.00 | | 490 658.00 |
DQ Provisions for Expenses | 7 259.00 | 8 508.00 | | 7 259.00 |
DR TOTAL (IV) | 7 259.00 | 8 508.00 | | 7 259.00 |
DX Trade payables and related accounts | 183 988.00 | 20 875.00 | | 183 988.00 |
DY Tax and social security liabilities | 36 505.00 | 28 991.00 | | 36 505.00 |
EA Other liabilities | 564 495.00 | 810 197.00 | | 564 495.00 |
EB Prepaid income (2) | | 169.00 | | |
EC TOTAL (IV) | 784 988.00 | 860 231.00 | | 784 988.00 |
EE Grand total (I to V) | 1 282 906.00 | 1 258 672.00 | | 1 282 906.00 |
EG Accrued income and payables due within one year | 784 988.00 | 860 231.00 | | 784 988.00 |
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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 | 321 846.00 | | 321 846.00 | 321 846.00 |
FJ Net sales | 321 846.00 | | 321 846.00 | 321 846.00 |
FO Operating subsidies | | | 142 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 12 043.00 | |
FR Total operating income (I) | | | 480 487.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 261 396.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 92 889.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 372 463.00 | |
GG - OPERATING RESULT (I - II) | | | 108 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | 1 124.00 | | 2 782.00 |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HJ Employee participation in company results | 9 174.00 | | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 363.00 | 264 654.00 | | 482 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 637.00 | 330 789.00 | | 381 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 726.00 | -66 136.00 | | 100 726.00 |
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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 | 15 673.00 | | 3 922.00 | 15 673.00 |
I4 DECREASES Grand Total | | 3 922.00 | 15 673.00 | |
IO DECREASES Total including other intangible assets | | 3 922.00 | 3 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | 3 922.00 | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 15 673.00 | | | 15 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 508.00 | | 1 249.00 | 8 508.00 |
7C Grand total | 8 508.00 | | 1 249.00 | 8 508.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 183 988.00 | 183 988.00 | | 183 988.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 495.00 | 564 495.00 | | 564 495.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VC Group and associates | 952 946.00 | 952 946.00 | | 952 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 278.00 | 976 278.00 | | 976 278.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 988.00 | 784 988.00 | | 784 988.00 |
