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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 | 288 083.00 | 226 984.00 | 61 099.00 | 288 083.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 22 463.00 | 9 710.00 | 32 174.00 |
AT Other tangible assets | 170 682.00 | 140 960.00 | 29 722.00 | 170 682.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 494 538.00 | 390 408.00 | 104 131.00 | 494 538.00 |
BX Customers and related accounts | 1 893 849.00 | | 1 893 849.00 | 1 893 849.00 |
BZ Other receivables | 981 959.00 | | 981 959.00 | 981 959.00 |
CF Cash and cash equivalents | 112 742.00 | | 112 742.00 | 112 742.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 3 011 591.00 | | 3 011 591.00 | 3 011 591.00 |
CO Grand total (0 to V) | 3 506 129.00 | 390 408.00 | 3 115 722.00 | 3 506 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 280.00 | 60 280.00 | | 60 280.00 |
DH Retained earnings | 107 031.00 | -7 347.00 | | 107 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845.00 | 114 377.00 | | 42 845.00 |
DL TOTAL (I) | 375 156.00 | 332 311.00 | | 375 156.00 |
DQ Provisions for Expenses | | 26 619.00 | | |
DR TOTAL (IV) | | 26 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 851.00 | 1 025 179.00 | | 2 137 851.00 |
DX Trade payables and related accounts | 226 770.00 | 451 386.00 | | 226 770.00 |
DY Tax and social security liabilities | 374 412.00 | 248 602.00 | | 374 412.00 |
EA Other liabilities | 1 532.00 | 5 768.00 | | 1 532.00 |
EB Prepaid income (2) | | 21 246.00 | | |
EC TOTAL (IV) | 2 740 565.00 | 1 752 181.00 | | 2 740 565.00 |
EE Grand total (I to V) | 3 115 722.00 | 2 111 111.00 | | 3 115 722.00 |
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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 | 2 285 865.00 | | 2 285 865.00 | 2 285 865.00 |
FJ Net sales | 2 285 865.00 | | 2 285 865.00 | 2 285 865.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 936.00 | |
FQ Other income | | | 29 502.00 | |
FR Total operating income (I) | | | 3 423 747.00 | |
FU Purchases of raw materials and other supplies | | | -265.00 | |
FW Other purchases and external expenses | | | 1 912 545.00 | |
FX Taxes, duties, and similar payments | | | -44 711.00 | |
FY Salaries and Wages | | | 1 089 445.00 | |
FZ Social Security Contributions | | | 418 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 052.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 3 417 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 665.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 10 304.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HB Exceptional income from capital transactions | 209 495.00 | 4 787.00 | | 209 495.00 |
HC Reversals of provisions and transfers of expenses | 26 619.00 | 7 000.00 | | 26 619.00 |
HD Total exceptional income (VII) | 236 113.00 | 13 206.00 | | 236 113.00 |
HF Exceptional expenses on capital transactions | 192 216.00 | 2 589.00 | | 192 216.00 |
HH Total exceptional expenses (VIII) | 192 216.00 | 2 589.00 | | 192 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 897.00 | 10 616.00 | | 43 897.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 165.00 | 2 563 189.00 | | 3 670 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 319.00 | 2 448 812.00 | | 3 627 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 845.00 | 114 377.00 | | 42 845.00 |
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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 | 604 590.00 | | 139 198.00 | 604 590.00 |
I4 DECREASES Grand Total | | 249 250.00 | 494 538.00 | |
IO DECREASES Total including other intangible assets | | 169 188.00 | 288 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 061.00 | 206 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 661.00 | | 85 610.00 | 371 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 928.00 | | 53 588.00 | 232 928.00 |
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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 | 369 346.00 | 38 052.00 | 16 990.00 | 369 346.00 |
PE DEPRECIATION Total including other intangible assets | 220 415.00 | 17 292.00 | 10 723.00 | 220 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 931.00 | 20 759.00 | 6 267.00 | 148 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
7C Grand total | 26 619.00 | | 26 619.00 | 26 619.00 |
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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 | 226 770.00 | 226 770.00 | | 226 770.00 |
8C Staff and Related Accounts | 109 675.00 | 109 675.00 | | 109 675.00 |
8D Social Security and Other Social Organizations | 115 983.00 | 115 983.00 | | 115 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 1 893 849.00 | 1 893 849.00 | | 1 893 849.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VC Group and associates | 894 695.00 | 894 695.00 | | 894 695.00 |
VI Group and Associates | 2 137 851.00 | 2 137 851.00 | | 2 137 851.00 |
VM Income taxes | 17 602.00 | 17 602.00 | | 17 602.00 |
VN Other taxes, similar payments | 57 439.00 | 57 439.00 | | 57 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 849.00 | 2 898 849.00 | | 2 898 849.00 |
VW VAT | 148 755.00 | 148 755.00 | | 148 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 565.00 | 2 740 565.00 | | 2 740 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
