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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 | 149 934.00 | | 149 934.00 | 149 934.00 |
AJ Other Intangible Assets | | 149 934.00 | -149 934.00 | |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 5 160.00 | 2 826.00 | 2 334.00 | 5 160.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 172 487.00 | 153 719.00 | 18 768.00 | 172 487.00 |
BX Customers and related accounts | 1 324 034.00 | 16 290.00 | 1 307 744.00 | 1 324 034.00 |
BZ Other receivables | 4 601 385.00 | | 4 601 385.00 | 4 601 385.00 |
CF Cash and cash equivalents | 52 155.00 | | 52 155.00 | 52 155.00 |
CJ TOTAL (II) | 5 977 575.00 | 16 290.00 | 5 961 285.00 | 5 977 575.00 |
CO Grand total (0 to V) | 6 150 063.00 | 170 009.00 | 5 980 053.00 | 6 150 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 3 977 093.00 | 3 977 093.00 | | 3 977 093.00 |
DH Retained earnings | -892 861.00 | -898 646.00 | | -892 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 973.00 | 5 784.00 | | 49 973.00 |
DL TOTAL (I) | 3 884 404.00 | 3 834 431.00 | | 3 884 404.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
DR TOTAL (IV) | 7 204.00 | 7 204.00 | | 7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 268.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 53 018.00 | | 53 018.00 |
DX Trade payables and related accounts | 1 181 278.00 | 885 663.00 | | 1 181 278.00 |
DY Tax and social security liabilities | 681 319.00 | 756 537.00 | | 681 319.00 |
DZ Fixed asset liabilities and related accounts | | 2 316.00 | | |
EA Other liabilities | 171 515.00 | 189 921.00 | | 171 515.00 |
EC TOTAL (IV) | 2 088 444.00 | 1 887 724.00 | | 2 088 444.00 |
EE Grand total (I to V) | 5 980 053.00 | 5 729 360.00 | | 5 980 053.00 |
EG Accrued income and payables due within one year | 2 088 444.00 | 1 887 724.00 | | 2 088 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 268.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 9 392 927.00 | 84 044.00 | 9 476 971.00 | 9 392 927.00 |
FJ Net sales | 9 398 939.00 | 84 044.00 | 9 482 983.00 | 9 398 939.00 |
FO Operating subsidies | | | 19 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 9 516 407.00 | |
FU Purchases of raw materials and other supplies | | | 144 633.00 | |
FW Other purchases and external expenses | | | 7 546 055.00 | |
FX Taxes, duties, and similar payments | | | 91 638.00 | |
FY Salaries and Wages | | | 1 311 052.00 | |
FZ Social Security Contributions | | | 367 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 9 479 415.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 19 938.00 | |
GP Total financial income (V) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 1 551.00 | | 1 551.00 |
A4 Equity method investments | 1 312.00 | 472.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 7 197.00 | 2 105.00 | | 7 197.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 197.00 | 7 105.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 197.00 | -7 105.00 | | -7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 586.00 | 8 798 700.00 | | 9 536 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 613.00 | 8 792 915.00 | | 9 486 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 973.00 | 5 784.00 | | 49 973.00 |
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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 | 171 672.00 | | 816.00 | 171 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | | | 172 488.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | 816.00 | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | | 16 434.00 |
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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 | 2 583.00 | 1 201.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 1 201.00 | | 2 583.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 204.00 | | | 7 204.00 |
6A on fixed assets – intangible | 149 934.00 | | | 149 934.00 |
6T Receivables | 15 193.00 | 13 070.00 | 11 972.00 | 15 193.00 |
7B Total provisions for depreciation | 165 127.00 | 13 070.00 | 11 972.00 | 165 127.00 |
7C Grand total | 172 331.00 | 13 070.00 | 11 972.00 | 172 331.00 |
UE of which provisions and reversals: - Operating | | 13 070.00 | 11 972.00 | |
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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 | 53 018.00 | 53 018.00 | | 53 018.00 |
8B Suppliers and Related Accounts | 1 181 279.00 | 1 181 279.00 | | 1 181 279.00 |
8C Staff and Related Accounts | 270 628.00 | 270 628.00 | | 270 628.00 |
8D Social Security and Other Social Organizations | 107 148.00 | 107 148.00 | | 107 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 516.00 | 171 516.00 | | 171 516.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 1 306 375.00 | 1 306 375.00 | | 1 306 375.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 17 660.00 | 17 660.00 | | 17 660.00 |
VB VAT | 149 692.00 | 149 692.00 | | 149 692.00 |
VC Group and associates | 4 322 347.00 | 4 322 347.00 | | 4 322 347.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VN Other taxes, similar payments | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 960.00 | 121 960.00 | | 121 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 939.00 | 5 925 570.00 | 14 369.00 | 5 939 939.00 |
VW VAT | 292 956.00 | 292 956.00 | | 292 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 445.00 | 2 088 445.00 | | 2 088 445.00 |
