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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 | 20 010.00 | 18 489.00 | 1 522.00 | 20 010.00 |
AT Other tangible assets | 107 716.00 | 82 110.00 | 25 607.00 | 107 716.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 129 327.00 | 100 599.00 | 28 728.00 | 129 327.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 831 433.00 | 17 477.00 | 813 955.00 | 831 433.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 54 848.00 | | 54 848.00 | 54 848.00 |
CH Prepaid expenses | 218 616.00 | | 218 616.00 | 218 616.00 |
CJ TOTAL (II) | 1 131 200.00 | 17 477.00 | 1 113 723.00 | 1 131 200.00 |
CO Grand total (0 to V) | 1 260 527.00 | 118 076.00 | 1 142 451.00 | 1 260 527.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170.00 | 1 170.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 461.00 | | 128.00 |
DL TOTAL (I) | 1 298.00 | 1 631.00 | | 1 298.00 |
DQ Provisions for Expenses | 98 280.00 | 74 443.00 | | 98 280.00 |
DR TOTAL (IV) | 98 280.00 | 74 443.00 | | 98 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 049.00 | 594 117.00 | | 645 049.00 |
DX Trade payables and related accounts | 220 345.00 | 238 269.00 | | 220 345.00 |
DY Tax and social security liabilities | 170 642.00 | 157 984.00 | | 170 642.00 |
EA Other liabilities | 6 837.00 | 4 997.00 | | 6 837.00 |
EC TOTAL (IV) | 1 042 874.00 | 995 367.00 | | 1 042 874.00 |
EE Grand total (I to V) | 1 142 451.00 | 1 071 441.00 | | 1 142 451.00 |
EG Accrued income and payables due within one year | 1 042 874.00 | 995 367.00 | | 1 042 874.00 |
EI Including equity loans | 645 049.00 | | | 645 049.00 |
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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 | 1 282 863.00 | | 1 282 863.00 | 1 282 863.00 |
FJ Net sales | 1 282 863.00 | | 1 282 863.00 | 1 282 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 534.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 584 078.00 | |
FW Other purchases and external expenses | | | 401 731.00 | |
FX Taxes, duties, and similar payments | | | 77 875.00 | |
FY Salaries and Wages | | | 645 200.00 | |
FZ Social Security Contributions | | | 286 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GB Operating Expenses - Provisions | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 944.00 | |
GE Other Expenses | | | 122 895.00 | |
GF Total Operating Expenses (II) | | | 1 576 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 934.00 | 563.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 563.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -563.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 078.00 | 1 630 355.00 | | 1 584 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 951.00 | 1 629 893.00 | | 1 583 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 461.00 | | 128.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 107 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 262.00 | | 15 250.00 | 108 262.00 |
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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 | 102 821.00 | 14 351.00 | 16 573.00 | 102 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | 1 483.00 | 777.00 | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 037.00 | 12 868.00 | 15 796.00 | 85 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 443.00 | 23 837.00 | | 74 443.00 |
6T Receivables | 11 533.00 | 5 944.00 | | 11 533.00 |
7B Total provisions for depreciation | 11 533.00 | 5 944.00 | | 11 533.00 |
7C Grand total | 85 976.00 | 29 781.00 | | 85 976.00 |
UE of which provisions and reversals: - Operating | | 29 781.00 | | |
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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 | 220 345.00 | 220 345.00 | | 220 345.00 |
8C Staff and Related Accounts | 81 742.00 | 81 742.00 | | 81 742.00 |
8D Social Security and Other Social Organizations | 84 343.00 | 84 343.00 | | 84 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 813 955.00 | 813 955.00 | | 813 955.00 |
VA Doubtful or disputed receivables | 17 477.00 | 17 477.00 | | 17 477.00 |
VI Group and Associates | 645 049.00 | 645 049.00 | | 645 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 963.00 | 25 963.00 | | 25 963.00 |
VS Prepaid expenses | 218 616.00 | 218 616.00 | | 218 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 612.00 | 1 077 612.00 | | 1 077 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 874.00 | 1 042 874.00 | | 1 042 874.00 |
