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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 | 973.00 | 869.00 | 103.00 | 973.00 |
AT Other tangible assets | 3 386.00 | 660.00 | 2 726.00 | 3 386.00 |
BJ TOTAL (I) | 223 092.00 | 1 529.00 | 221 562.00 | 223 092.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 180 187.00 | | 180 187.00 | 180 187.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 220 071.00 | | 220 071.00 | 220 071.00 |
CO Grand total (0 to V) | 443 163.00 | 1 529.00 | 441 633.00 | 443 163.00 |
CU Other investments | 218 733.00 | | 218 733.00 | 218 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 168.00 | 10 095.00 | | 16 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 6 072.00 | | -982.00 |
DK Regulated provisions | 15 735.00 | 11 989.00 | | 15 735.00 |
DL TOTAL (I) | 39 721.00 | 36 956.00 | | 39 721.00 |
DU Loans and Debts from Credit Institutions (3) | 92 094.00 | 122 038.00 | | 92 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 226.00 | 94 767.00 | | 140 226.00 |
DX Trade payables and related accounts | 14 083.00 | 6 543.00 | | 14 083.00 |
DY Tax and social security liabilities | 146 351.00 | 110 923.00 | | 146 351.00 |
EA Other liabilities | 9 158.00 | 256.00 | | 9 158.00 |
EC TOTAL (IV) | 401 912.00 | 334 526.00 | | 401 912.00 |
EE Grand total (I to V) | 441 633.00 | 371 482.00 | | 441 633.00 |
EI Including equity loans | 140 091.00 | | | 140 091.00 |
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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 | 552 108.00 | | 552 108.00 | 552 108.00 |
FJ Net sales | 552 108.00 | | 552 108.00 | 552 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 766.00 | |
FW Other purchases and external expenses | | | 76 399.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 398 339.00 | |
FZ Social Security Contributions | | | 62 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 722.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | 15 566.00 | | | 15 566.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 3 747.00 | 3 747.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 19 312.00 | 5 547.00 | | 19 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 312.00 | -5 101.00 | | -19 312.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 766.00 | 379 215.00 | | 564 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 748.00 | 373 142.00 | | 565 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 6 072.00 | | -982.00 |
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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 | 219 622.00 | | 3 469.00 | 219 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 733.00 | |
I4 DECREASES Grand Total | | | 223 092.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 83.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 732.00 | | 1.00 | 218 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 989.00 | 3 747.00 | | 11 989.00 |
6T Receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
7B Total provisions for depreciation | 7 783.00 | | 7 783.00 | 7 783.00 |
7C Grand total | 19 772.00 | 3 747.00 | 7 783.00 | 19 772.00 |
UE of which provisions and reversals: - Operating | | | 7 783.00 | |
UJ - Exceptional | | 3 747.00 | | |
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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 | 14 083.00 | 14 083.00 | | 14 083.00 |
8C Staff and Related Accounts | 31 981.00 | 31 981.00 | | 31 981.00 |
8D Social Security and Other Social Organizations | 71 545.00 | 71 545.00 | | 71 545.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UX Other trade receivables | 180 187.00 | 180 187.00 | | 180 187.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 91 801.00 | 30 221.00 | 61 580.00 | 91 801.00 |
VI Group and Associates | 140 091.00 | 140 091.00 | | 140 091.00 |
VK Loans repaid during the year | 29 848.00 | | | 29 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 21 959.00 | 21 959.00 | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 730.00 | 217 730.00 | | 217 730.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 912.00 | 340 332.00 | 61 580.00 | 401 912.00 |
