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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 | 74 775.00 | 45 118.00 | 29 657.00 | 74 775.00 |
AT Other tangible assets | 12 900.00 | 8 291.00 | 4 609.00 | 12 900.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BB Receivables related to investments | 45 086.00 | | 45 086.00 | 45 086.00 |
BJ TOTAL (I) | 252 436.00 | 53 409.00 | 199 027.00 | 252 436.00 |
BX Customers and related accounts | 90 229.00 | | 90 229.00 | 90 229.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 121 061.00 | | 121 061.00 | 121 061.00 |
CO Grand total (0 to V) | 373 497.00 | 53 409.00 | 320 087.00 | 373 497.00 |
CU Other investments | 114 575.00 | | 114 575.00 | 114 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 5 109.00 | | | 5 109.00 |
DH Retained earnings | | -230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 5 339.00 | | 969.00 |
DK Regulated provisions | 1 200.00 | 900.00 | | 1 200.00 |
DL TOTAL (I) | 72 278.00 | 71 009.00 | | 72 278.00 |
DU Loans and Debts from Credit Institutions (3) | 22 717.00 | 29 463.00 | | 22 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 4 813.00 | | 20 477.00 |
DW Advances and down payments received on current orders | 19 150.00 | | | 19 150.00 |
DX Trade payables and related accounts | 34 855.00 | 52 759.00 | | 34 855.00 |
DY Tax and social security liabilities | 87 372.00 | 68 222.00 | | 87 372.00 |
DZ Fixed asset liabilities and related accounts | 4 284.00 | | | 4 284.00 |
EA Other liabilities | 58 955.00 | 109 000.00 | | 58 955.00 |
EC TOTAL (IV) | 247 810.00 | 264 257.00 | | 247 810.00 |
EE Grand total (I to V) | 320 087.00 | 335 266.00 | | 320 087.00 |
EG Accrued income and payables due within one year | 226 905.00 | 255 612.00 | | 226 905.00 |
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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 | | | 439 671.00 | |
FJ Net sales | | | 439 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 451 222.00 | |
FW Other purchases and external expenses | | | 154 954.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 231 988.00 | |
FZ Social Security Contributions | | | 34 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 447 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 370.00 | 300.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -300.00 | | -370.00 |
HK Income tax | 1 130.00 | 2 079.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 685.00 | 414 126.00 | | 451 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 716.00 | 408 788.00 | | 450 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 5 339.00 | | 969.00 |
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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 | 229 923.00 | 22 513.00 | | 229 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 661.00 | |
I4 DECREASES Grand Total | | | 252 436.00 | |
IO DECREASES Total including other intangible assets | | | 74 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 832.00 | 1 943.00 | | 72 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | 5 100.00 | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 191.00 | 15 470.00 | | 144 191.00 |
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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 | 36 748.00 | 16 661.00 | | 36 748.00 |
PE DEPRECIATION Total including other intangible assets | 30 333.00 | 14 785.00 | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415.00 | 1 876.00 | | 6 415.00 |
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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 | 900.00 | 300.00 | | 900.00 |
7C Grand total | 900.00 | 300.00 | | 900.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
8B Suppliers and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8D Social Security and Other Social Organizations | 87 372.00 | 87 372.00 | | 87 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 455.00 | 61 455.00 | | 61 455.00 |
UL Receivables related to investments | 45 086.00 | | 45 086.00 | 45 086.00 |
UX Other trade receivables | 90 229.00 | 90 229.00 | | 90 229.00 |
VH Loans with a maturity of more than one year at origin | 22 717.00 | 20 963.00 | 1 754.00 | 22 717.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 832.00 | 107 746.00 | 45 086.00 | 152 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 660.00 | 226 905.00 | 1 754.00 | 228 660.00 |
