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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 | 317 516.00 | 310 387.00 | 7 129.00 | 317 516.00 |
AL Advances and down payments on intangible assets. | 39 172.00 | 11 750.00 | 27 422.00 | 39 172.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 6 982.00 | 4 207.00 | 11 190.00 |
AT Other tangible assets | 32 036.00 | 32 005.00 | 30.00 | 32 036.00 |
BB Receivables related to investments | 74 094.00 | 74 094.00 | | 74 094.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 492 349.00 | 451 495.00 | 40 854.00 | 492 349.00 |
BL Raw materials, supplies | 30 450.00 | 12 180.00 | 18 270.00 | 30 450.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 264 320.00 | 114 625.00 | 149 694.00 | 264 320.00 |
BZ Other receivables | 53 799.00 | | 53 799.00 | 53 799.00 |
CF Cash and cash equivalents | 175 045.00 | | 175 045.00 | 175 045.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 536 942.00 | 126 805.00 | 410 136.00 | 536 942.00 |
CO Grand total (0 to V) | 1 029 292.00 | 578 300.00 | 450 991.00 | 1 029 292.00 |
CU Other investments | 16 275.00 | 16 275.00 | | 16 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -79 131.00 | -83 151.00 | | -79 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | 4 020.00 | | 7 639.00 |
DL TOTAL (I) | -49 491.00 | -57 131.00 | | -49 491.00 |
DP Provisions for Risks | 117 019.00 | 314 467.00 | | 117 019.00 |
DR TOTAL (IV) | 117 019.00 | 314 467.00 | | 117 019.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 243 639.00 | 187 294.00 | | 243 639.00 |
DY Tax and social security liabilities | 45 434.00 | 86 630.00 | | 45 434.00 |
EA Other liabilities | 37 891.00 | 71 393.00 | | 37 891.00 |
EC TOTAL (IV) | 383 464.00 | 401 818.00 | | 383 464.00 |
EE Grand total (I to V) | 450 991.00 | 659 154.00 | | 450 991.00 |
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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 | 2 570 688.00 | | 2 570 688.00 | 2 570 688.00 |
FJ Net sales | 2 570 688.00 | | 2 570 688.00 | 2 570 688.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 198.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 808 336.00 | |
FV Inventory change (raw materials and supplies) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 1 204 139.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 237 455.00 | |
FZ Social Security Contributions | | | 105 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GB Operating Expenses - Provisions | | | 11 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 582.00 | |
GE Other Expenses | | | 994 323.00 | |
GF Total Operating Expenses (II) | | | 2 798 595.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 88 756.00 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 010.00 | 2 049.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | 5 010.00 | 7 029.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -7 029.00 | | -10.00 |
HK Income tax | | -1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 336.00 | 2 918 761.00 | | 2 813 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 696.00 | 2 914 741.00 | | 2 805 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | 4 020.00 | | 7 639.00 |
HP References: Equipment leasing | 8 000.00 | 7 335.00 | | 8 000.00 |
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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 | 494 035.00 | | | 494 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 435.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 492 350.00 | |
IO DECREASES Total including other intangible assets | | | 356 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 43 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 689.00 | | | 356 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 912.00 | | | 44 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 435.00 | | | 92 435.00 |
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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 | 311 107.00 | 39 953.00 | 1 686.00 | 311 107.00 |
PE DEPRECIATION Total including other intangible assets | 273 718.00 | 36 669.00 | | 273 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 389.00 | 3 284.00 | 1 686.00 | 37 389.00 |
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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 | 314 467.00 | 39 582.00 | 237 030.00 | 314 467.00 |
6A on fixed assets – intangible | | 11 750.00 | | |
6N Inventories and work in progress | | 12 180.00 | | |
6T Receivables | | 114 626.00 | | |
7B Total provisions for depreciation | 90 370.00 | 138 556.00 | | 90 370.00 |
7C Grand total | 404 837.00 | 178 138.00 | 237 030.00 | 404 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 138.00 | 237 031.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 243 639.00 | 243 639.00 | | 243 639.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 891.00 | 37 891.00 | | 37 891.00 |
UL Receivables related to investments | 74 095.00 | | 74 095.00 | 74 095.00 |
UT Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
UX Other trade receivables | 144 220.00 | 144 220.00 | | 144 220.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 120 101.00 | 120 101.00 | | 120 101.00 |
VB VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VN Other taxes, similar payments | 2 078.00 | 2 078.00 | | 2 078.00 |
VP Miscellaneous | 13 201.00 | 13 201.00 | | 13 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 606.00 | 326 446.00 | 76 160.00 | 402 606.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 464.00 | 383 464.00 | | 383 464.00 |
