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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 384 726.00 | 374 672.00 | 10 054.00 | 384 726.00 |
AP Buildings | 5 013.00 | 501.00 | 4 511.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 4 760.00 | 6 664.00 | 11 424.00 |
AT Other tangible assets | 565 692.00 | 325 281.00 | 240 411.00 | 565 692.00 |
AV Fixed assets in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 976 962.00 | 705 586.00 | 271 376.00 | 976 962.00 |
BX Customers and related accounts | 773 617.00 | | 773 617.00 | 773 617.00 |
BZ Other receivables | 1 569 231.00 | | 1 569 231.00 | 1 569 231.00 |
CF Cash and cash equivalents | 202 147.00 | | 202 147.00 | 202 147.00 |
CH Prepaid expenses | 25 828.00 | | 25 828.00 | 25 828.00 |
CJ TOTAL (II) | 2 570 823.00 | | 2 570 823.00 | 2 570 823.00 |
CO Grand total (0 to V) | 3 547 785.00 | 705 586.00 | 2 842 199.00 | 3 547 785.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DH Retained earnings | -42 620.00 | | | -42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | -42 620.00 | | 7 523.00 |
DL TOTAL (I) | 94 642.00 | 87 120.00 | | 94 642.00 |
DQ Provisions for Expenses | 80 000.00 | 61 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 61 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 088 925.00 | 312 232.00 | | 1 088 925.00 |
DY Tax and social security liabilities | 681 294.00 | 715 600.00 | | 681 294.00 |
EA Other liabilities | 881 269.00 | 2 831 163.00 | | 881 269.00 |
EB Prepaid income (2) | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 2 654 789.00 | 3 858 995.00 | | 2 654 789.00 |
ED (V) | 12 767.00 | | | 12 767.00 |
EE Grand total (I to V) | 2 842 199.00 | 4 007 115.00 | | 2 842 199.00 |
EG Accrued income and payables due within one year | | 3 766 127.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 5 924 367.00 | | 5 924 367.00 | 5 924 367.00 |
FJ Net sales | 5 927 137.00 | | 5 927 137.00 | 5 927 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 929 140.00 | |
FW Other purchases and external expenses | | | 3 442 729.00 | |
FX Taxes, duties, and similar payments | | | 107 798.00 | |
FY Salaries and Wages | | | 1 521 707.00 | |
FZ Social Security Contributions | | | 718 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 5 943 706.00 | |
GG - OPERATING RESULT (I - II) | | | -14 566.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50 534.00 | |
GP Total financial income (V) | | | 50 534.00 | |
GR Interest and similar expenses | | | 28 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | 36.00 | | 186.00 |
HA Exceptional income from management transactions | | 40 084.00 | | |
HD Total exceptional income (VII) | | 40 084.00 | | |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 675.00 | 7 065 368.00 | | 5 979 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 152.00 | 7 107 989.00 | | 5 972 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | -42 620.00 | | 7 523.00 |
HQ References: Real Estate Leasing | 105 527.00 | | | 105 527.00 |
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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 | 917 139.00 | | 94 243.00 | 917 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
KD ACQUISITIONS Total including other intangible assets | 372 194.00 | | 12 532.00 | 372 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 558.00 | | 81 711.00 | 544 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 61 000.00 | 21 000.00 | 2 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | 21 000.00 | 2 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 2 000.00 | |
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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 | 1 088 925.00 | 1 088 925.00 | | 1 088 925.00 |
8C Staff and Related Accounts | 303 163.00 | 303 163.00 | | 303 163.00 |
8D Social Security and Other Social Organizations | 190 690.00 | 190 690.00 | | 190 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 269.00 | 881 269.00 | | 881 269.00 |
8L Deferred income | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 773 617.00 | 773 617.00 | | 773 617.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 142 672.00 | 142 672.00 | | 142 672.00 |
VC Group and associates | 76 316.00 | 76 316.00 | | 76 316.00 |
VN Other taxes, similar payments | 14 734.00 | 14 734.00 | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 265.00 | 54 265.00 | | 54 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 391.00 | 1 335 391.00 | | 1 335 391.00 |
VS Prepaid expenses | 25 828.00 | 25 828.00 | | 25 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 676.00 | 2 368 676.00 | | 2 368 676.00 |
VW VAT | 133 175.00 | 133 175.00 | | 133 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 789.00 | 2 654 789.00 | | 2 654 789.00 |
