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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 | 10 973.00 | 10 957.00 | 16.00 | 10 973.00 |
AT Other tangible assets | 84 821.00 | 50 162.00 | 34 659.00 | 84 821.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 122 040.00 | 61 119.00 | 60 920.00 | 122 040.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 62 837.00 | | 62 837.00 | 62 837.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 2 862 140.00 | | 2 862 140.00 | 2 862 140.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 2 992 669.00 | | 2 992 669.00 | 2 992 669.00 |
CO Grand total (0 to V) | 3 114 709.00 | 61 119.00 | 3 053 589.00 | 3 114 709.00 |
CU Other investments | 17 968.00 | | 17 968.00 | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | | 22 479.00 | | |
DG Other reserves | 24 657.00 | | | 24 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | 2 178.00 | | -899.00 |
DL TOTAL (I) | 89 758.00 | 90 657.00 | | 89 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 13 197.00 | | 4 449.00 |
DX Trade payables and related accounts | 48 163.00 | 28 946.00 | | 48 163.00 |
DY Tax and social security liabilities | 133 015.00 | 137 211.00 | | 133 015.00 |
EA Other liabilities | 2 778 203.00 | 1 881 387.00 | | 2 778 203.00 |
EC TOTAL (IV) | 2 963 831.00 | 2 061 167.00 | | 2 963 831.00 |
EE Grand total (I to V) | 3 053 589.00 | 2 151 824.00 | | 3 053 589.00 |
EG Accrued income and payables due within one year | 2 963 831.00 | 2 061 167.00 | | 2 963 831.00 |
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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 | 576 678.00 | | 576 678.00 | 576 678.00 |
FJ Net sales | 576 678.00 | | 576 678.00 | 576 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 596 521.00 | |
FW Other purchases and external expenses | | | 188 228.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 262 176.00 | |
FZ Social Security Contributions | | | 126 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 592 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GK Income from other securities and fixed asset receivables | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 993.00 | 7 790.00 | | 9 993.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 19 411.00 | | | 19 411.00 |
HD Total exceptional income (VII) | 19 462.00 | | | 19 462.00 |
HE Exceptional expenses on management operations | 12 356.00 | 10 361.00 | | 12 356.00 |
HF Exceptional expenses on capital transactions | 18 359.00 | | | 18 359.00 |
HH Total exceptional expenses (VIII) | 30 715.00 | 10 361.00 | | 30 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253.00 | -10 361.00 | | -11 253.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 866.00 | 601 677.00 | | 621 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 765.00 | 599 499.00 | | 622 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | 2 178.00 | | -899.00 |
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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 | 120 617.00 | | 38 123.00 | 120 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 246.00 | |
I4 DECREASES Grand Total | | 36 700.00 | 122 040.00 | |
IO DECREASES Total including other intangible assets | | | 10 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 200.00 | 84 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 973.00 | | | 10 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 898.00 | | 38 123.00 | 82 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 746.00 | | | 26 746.00 |
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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 | 70 086.00 | 9 374.00 | 18 341.00 | 70 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 330.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 459.00 | 9 044.00 | 18 341.00 | 59 459.00 |
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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 | 48 163.00 | 48 163.00 | | 48 163.00 |
8C Staff and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 203.00 | 2 778 203.00 | | 2 778 203.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 62 837.00 | 62 837.00 | | 62 837.00 |
UY Staff and related accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VM Income taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 757.00 | 17 757.00 | | 17 757.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 138.00 | 104 951.00 | 8 187.00 | 113 138.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 831.00 | 2 963 831.00 | | 2 963 831.00 |
