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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 | 367 428.00 | 302 590.00 | 64 838.00 | 367 428.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 551.00 | 4 488.00 | 1 063.00 | 5 551.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 575 163.00 | 1 356 335.00 | 1 218 828.00 | 2 575 163.00 |
BX Customers and related accounts | 688 060.00 | | 688 060.00 | 688 060.00 |
BZ Other receivables | 438 769.00 | | 438 769.00 | 438 769.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CH Prepaid expenses | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 1 159 087.00 | | 1 159 087.00 | 1 159 087.00 |
CN Currency translation adjustments (V) | 11 600.00 | | 11 600.00 | 11 600.00 |
CO Grand total (0 to V) | 3 745 849.00 | 1 356 335.00 | 2 389 514.00 | 3 745 849.00 |
CU Other investments | 2 191 910.00 | 1 039 257.00 | 1 152 653.00 | 2 191 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 178.00 | 354 178.00 | | 354 178.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 55 206.00 | 105 286.00 | | 55 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | -50 080.00 | | 3 749.00 |
DL TOTAL (I) | 432 732.00 | 428 983.00 | | 432 732.00 |
DP Provisions for Risks | 11 600.00 | 47 442.00 | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | 47 442.00 | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 959.00 | 103 577.00 | | 104 959.00 |
DX Trade payables and related accounts | 1 389 033.00 | 953 103.00 | | 1 389 033.00 |
DY Tax and social security liabilities | 183 598.00 | 182 517.00 | | 183 598.00 |
EA Other liabilities | 267 593.00 | 639 171.00 | | 267 593.00 |
EC TOTAL (IV) | 1 945 182.00 | 1 878 584.00 | | 1 945 182.00 |
ED (V) | | 793.00 | | |
EE Grand total (I to V) | 2 389 514.00 | 2 355 802.00 | | 2 389 514.00 |
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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 | 3 218 784.00 | | 3 218 784.00 | 3 218 784.00 |
FJ Net sales | 3 218 784.00 | | 3 218 784.00 | 3 218 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 224 404.00 | |
FW Other purchases and external expenses | | | 3 099 127.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 16 679.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 3 173 374.00 | |
GG - OPERATING RESULT (I - II) | | | 51 030.00 | |
GK Income from other securities and fixed asset receivables | | | 5 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 826.00 | |
GN Positive exchange differences | | | 8 500.00 | |
GP Total financial income (V) | | | 53 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 17 374.00 | |
GS Negative differences of foreign exchange | | | 50 156.00 | |
GU Total financial expenses (VI) | | | 79 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 252.00 | 3 074 557.00 | | 3 278 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 503.00 | 3 124 637.00 | | 3 274 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749.00 | -50 080.00 | | 3 749.00 |
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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 | 2 520 444.00 | | 54 719.00 | 2 520 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 184.00 | |
I4 DECREASES Grand Total | | | 2 575 163.00 | |
IO DECREASES Total including other intangible assets | | | 367 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 083.00 | | 53 345.00 | 314 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177.00 | | 1 374.00 | 14 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 184.00 | | | 2 192 184.00 |
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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 | 278 873.00 | 38 205.00 | | 278 873.00 |
PE DEPRECIATION Total including other intangible assets | 264 697.00 | 37 894.00 | | 264 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 311.00 | | 14 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 442.00 | 11 600.00 | 47 442.00 | 47 442.00 |
7B Total provisions for depreciation | 1 039 257.00 | | | 1 039 257.00 |
7C Grand total | 1 086 698.00 | 11 600.00 | 47 442.00 | 1 086 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 615.00 | |
UG - Financial | | 11 600.00 | 41 826.00 | |
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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 | 1 389 033.00 | 1 389 033.00 | | 1 389 033.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 593.00 | 267 593.00 | | 267 593.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 688 060.00 | | | 688 060.00 |
VB VAT | 257 984.00 | | | 257 984.00 |
VI Group and Associates | 104 959.00 | 104 959.00 | | 104 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 786.00 | | | 180 786.00 |
VS Prepaid expenses | 19 674.00 | | | 19 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 777.00 | 1 146 503.00 | 274.00 | 1 146 777.00 |
VW VAT | 176 776.00 | 176 776.00 | | 176 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 182.00 | 1 945 182.00 | | 1 945 182.00 |
