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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 33 502.00 | 32 997.00 | 505.00 | 33 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 39 314.00 | 33 872.00 | 5 442.00 | 39 314.00 |
BX Customers and related accounts | 42 445.00 | | 42 445.00 | 42 445.00 |
BZ Other receivables | 613 151.00 | | 613 151.00 | 613 151.00 |
CF Cash and cash equivalents | 486 519.00 | | 486 519.00 | 486 519.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 1 148 339.00 | | 1 148 339.00 | 1 148 339.00 |
CO Grand total (0 to V) | 1 187 653.00 | 33 872.00 | 1 153 781.00 | 1 187 653.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 886.00 | 66 886.00 | | 66 886.00 |
DB Share, merger, contribution premiums, etc. | 110 006.00 | 110 006.00 | | 110 006.00 |
DD Legal reserve (1) | 6 689.00 | 6 689.00 | | 6 689.00 |
DH Retained earnings | 302 606.00 | 218 518.00 | | 302 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 84 088.00 | | 1 391.00 |
DL TOTAL (I) | 487 578.00 | 486 187.00 | | 487 578.00 |
DP Provisions for Risks | 132 064.00 | 132 064.00 | | 132 064.00 |
DR TOTAL (IV) | 132 064.00 | 132 064.00 | | 132 064.00 |
DX Trade payables and related accounts | 206 847.00 | 261 481.00 | | 206 847.00 |
DY Tax and social security liabilities | 229 042.00 | 260 850.00 | | 229 042.00 |
EA Other liabilities | 98 250.00 | 116 750.00 | | 98 250.00 |
EC TOTAL (IV) | 534 139.00 | 639 082.00 | | 534 139.00 |
EE Grand total (I to V) | 1 153 781.00 | 1 257 333.00 | | 1 153 781.00 |
EG Accrued income and payables due within one year | 534 139.00 | 639 082.00 | | 534 139.00 |
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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 | 1 313 721.00 | | 1 313 721.00 | 1 313 721.00 |
FJ Net sales | 1 313 721.00 | | 1 313 721.00 | 1 313 721.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 772.00 | |
FQ Other income | | | 45 076.00 | |
FR Total operating income (I) | | | 1 412 236.00 | |
FW Other purchases and external expenses | | | 698 452.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 495 718.00 | |
FZ Social Security Contributions | | | 198 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 409 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 083.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | 88.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 88.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | 1 995.00 | | 4 604.00 |
HK Income tax | 10 750.00 | 38 789.00 | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 233.00 | 1 844 770.00 | | 1 427 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 843.00 | 1 760 681.00 | | 1 425 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 84 088.00 | | 1 391.00 |
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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 | 37 563.00 | | 5 174.00 | 37 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | 3 422.00 | 39 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422.00 | 34 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 627.00 | | 3 172.00 | 34 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 2 002.00 | 2 936.00 |
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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 | 31 862.00 | 2 025.00 | 15.00 | 31 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 862.00 | 2 025.00 | 15.00 | 31 862.00 |
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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 | 132 064.00 | | | 132 064.00 |
6T Receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | | 19 900.00 | 19 900.00 |
7C Grand total | 151 964.00 | | 19 900.00 | 151 964.00 |
UE of which provisions and reversals: - Operating | | | 19 900.00 | |
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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 | 206 847.00 | 206 847.00 | | 206 847.00 |
8C Staff and Related Accounts | 106 534.00 | 106 534.00 | | 106 534.00 |
8D Social Security and Other Social Organizations | 77 369.00 | 77 369.00 | | 77 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 250.00 | 98 250.00 | | 98 250.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 42 445.00 | 42 445.00 | | 42 445.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 373 097.00 | 373 097.00 | | 373 097.00 |
VM Income taxes | 28 518.00 | 28 518.00 | | 28 518.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 358.00 | 210 358.00 | | 210 358.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 820.00 | 665 820.00 | | 665 820.00 |
VW VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 139.00 | 534 139.00 | | 534 139.00 |
