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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 | 177 282.00 | 177 282.00 | | 177 282.00 |
AP Buildings | 19 061.00 | 19 061.00 | | 19 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 117 903.00 | 115 603.00 | 2 300.00 | 117 903.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 338 112.00 | 313 165.00 | 24 947.00 | 338 112.00 |
BX Customers and related accounts | 808 732.00 | 3 120.00 | 805 612.00 | 808 732.00 |
BZ Other receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
CF Cash and cash equivalents | 210 807.00 | | 210 807.00 | 210 807.00 |
CH Prepaid expenses | 36 219.00 | | 36 219.00 | 36 219.00 |
CJ TOTAL (II) | 1 096 573.00 | 3 120.00 | 1 093 453.00 | 1 096 573.00 |
CO Grand total (0 to V) | 1 434 685.00 | 316 285.00 | 1 118 400.00 | 1 434 685.00 |
CP Shares due in less than one year | 22 647.00 | | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 895.00 | 66 724.00 | | 37 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | -28 829.00 | | 26 841.00 |
DL TOTAL (I) | 73 536.00 | 46 695.00 | | 73 536.00 |
DP Provisions for Risks | 96 994.00 | 96 994.00 | | 96 994.00 |
DR TOTAL (IV) | 96 994.00 | 96 994.00 | | 96 994.00 |
DU Loans and Debts from Credit Institutions (3) | 202 395.00 | 100 294.00 | | 202 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 287.00 | | 337.00 |
DX Trade payables and related accounts | 242 437.00 | 222 774.00 | | 242 437.00 |
DY Tax and social security liabilities | 486 315.00 | 650 341.00 | | 486 315.00 |
EA Other liabilities | 15 185.00 | 9 800.00 | | 15 185.00 |
EB Prepaid income (2) | 1 201.00 | 990.00 | | 1 201.00 |
EC TOTAL (IV) | 947 870.00 | 984 486.00 | | 947 870.00 |
EE Grand total (I to V) | 1 118 400.00 | 1 128 175.00 | | 1 118 400.00 |
EG Accrued income and payables due within one year | 780 621.00 | 784 486.00 | | 780 621.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 16 646.00 | 211 812.00 | 228 458.00 | 16 646.00 |
FJ Net sales | 16 646.00 | 211 812.00 | 228 458.00 | 16 646.00 |
FO Operating subsidies | | | 407 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 636 006.00 | |
FW Other purchases and external expenses | | | 339 250.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 176 119.00 | |
FZ Social Security Contributions | | | 73 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 594 729.00 | |
GG - OPERATING RESULT (I - II) | | | 41 277.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GS Negative differences of foreign exchange | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 195.00 | | |
HD Total exceptional income (VII) | | 21 195.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 490.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 20 705.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 314.00 | 1 319 874.00 | | 636 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 474.00 | 1 348 702.00 | | 609 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | -28 829.00 | | 26 841.00 |
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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 | 336 256.00 | | 1 856.00 | 336 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 647.00 | |
I4 DECREASES Grand Total | | | 338 112.00 | |
IO DECREASES Total including other intangible assets | | | 177 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 282.00 | | | 177 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 165.00 | | 1 018.00 | 137 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 809.00 | | 838.00 | 21 809.00 |
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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 | 310 350.00 | 2 815.00 | | 310 350.00 |
PE DEPRECIATION Total including other intangible assets | 177 282.00 | | | 177 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 068.00 | 2 815.00 | | 133 068.00 |
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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 | 96 994.00 | | | 96 994.00 |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 100 114.00 | | | 100 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 242 437.00 | 242 437.00 | | 242 437.00 |
8C Staff and Related Accounts | 468 608.00 | 468 608.00 | | 468 608.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
8L Deferred income | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 22 647.00 | 22 647.00 | | 22 647.00 |
UX Other trade receivables | 804 988.00 | 804 988.00 | | 804 988.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 202 108.00 | 34 860.00 | 165 551.00 | 202 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
VS Prepaid expenses | 36 219.00 | 36 219.00 | | 36 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 412.00 | 908 412.00 | | 908 412.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 870.00 | 780 621.00 | 165 551.00 | 947 870.00 |
