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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 | 62 836.00 | 42 205.00 | 20 630.00 | 62 836.00 |
AJ Other Intangible Assets | 1 000.00 | 956.00 | 44.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 106 178.00 | 84 682.00 | 21 496.00 | 106 178.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 176 867.00 | 130 582.00 | 46 285.00 | 176 867.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 1 254 961.00 | 286 717.00 | 968 244.00 | 1 254 961.00 |
BZ Other receivables | 49 565.00 | | 49 565.00 | 49 565.00 |
CF Cash and cash equivalents | 223 509.00 | | 223 509.00 | 223 509.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 537 928.00 | 286 717.00 | 1 251 211.00 | 1 537 928.00 |
CO Grand total (0 to V) | 1 714 795.00 | 417 299.00 | 1 297 496.00 | 1 714 795.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 150.00 | 603 553.00 | | 219 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 541.00 | 180 379.00 | | 174 541.00 |
DL TOTAL (I) | 404 691.00 | 794 932.00 | | 404 691.00 |
DP Provisions for Risks | 25 875.00 | 25 875.00 | | 25 875.00 |
DR TOTAL (IV) | 25 875.00 | 25 875.00 | | 25 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 83 458.00 | 267 875.00 | | 83 458.00 |
DY Tax and social security liabilities | 510 227.00 | 139 073.00 | | 510 227.00 |
EA Other liabilities | 123 244.00 | 178 867.00 | | 123 244.00 |
EC TOTAL (IV) | 866 930.00 | 585 816.00 | | 866 930.00 |
EE Grand total (I to V) | 1 297 496.00 | 1 406 622.00 | | 1 297 496.00 |
EG Accrued income and payables due within one year | 866 930.00 | 585 816.00 | | 866 930.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 721 109.00 | | 721 109.00 | 721 109.00 |
FJ Net sales | 721 109.00 | | 721 109.00 | 721 109.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 349.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FW Other purchases and external expenses | | | 368 882.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 94 524.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 514 551.00 | |
GG - OPERATING RESULT (I - II) | | | 230 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 954.00 | 7 739.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 7 739.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 31.00 | 4 845.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 4 845.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 2 893.00 | | 1 923.00 |
HK Income tax | 58 180.00 | 59 154.00 | | 58 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 303.00 | 1 320 856.00 | | 747 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 762.00 | 1 140 477.00 | | 572 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 541.00 | 180 379.00 | | 174 541.00 |
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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 | 153 597.00 | | 23 270.00 | 153 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 176 867.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 756.00 | | 10 080.00 | 53 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 728.00 | | 13 190.00 | 95 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 120 484.00 | 10 099.00 | | 120 484.00 |
PE DEPRECIATION Total including other intangible assets | 39 685.00 | 3 476.00 | | 39 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 799.00 | 6 622.00 | | 80 799.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 875.00 | | | 25 875.00 |
6T Receivables | 299 083.00 | | 12 367.00 | 299 083.00 |
7B Total provisions for depreciation | 299 083.00 | | 12 367.00 | 299 083.00 |
7C Grand total | 324 958.00 | | 12 367.00 | 324 958.00 |
UE of which provisions and reversals: - Operating | | | 12 367.00 | |
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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 | 83 458.00 | 83 458.00 | | 83 458.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
8E Income Taxes | 30 114.00 | 30 114.00 | | 30 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 244.00 | 123 244.00 | | 123 244.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 1 009 114.00 | 1 009 114.00 | | 1 009 114.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 245 846.00 | 245 846.00 | | 245 846.00 |
VB VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VI Group and Associates | 410 347.00 | 410 347.00 | | 410 347.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 499.00 | 1 317 499.00 | | 1 317 499.00 |
VW VAT | 194 165.00 | 194 165.00 | | 194 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 930.00 | 866 930.00 | | 866 930.00 |
