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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 370.00 | 42 902.00 | 231 468.00 | 274 370.00 |
AT Other tangible assets | 232 900.00 | 127 910.00 | 104 990.00 | 232 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 625 072.00 | 186 812.00 | 3 438 260.00 | 3 625 072.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 2 603 432.00 | | 2 603 432.00 | 2 603 432.00 |
CF Cash and cash equivalents | 120 164.00 | | 120 164.00 | 120 164.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 2 733 575.00 | | 2 733 575.00 | 2 733 575.00 |
CO Grand total (0 to V) | 6 358 647.00 | 186 812.00 | 6 171 835.00 | 6 358 647.00 |
CU Other investments | 3 117 802.00 | 16 000.00 | 3 101 802.00 | 3 117 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 2 685 565.00 | 2 376 840.00 | | 2 685 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 985.00 | 308 725.00 | | 172 985.00 |
DK Regulated provisions | 15 772.00 | 10 515.00 | | 15 772.00 |
DL TOTAL (I) | 4 397 822.00 | 4 219 580.00 | | 4 397 822.00 |
DP Provisions for Risks | 48 947.00 | 44 178.00 | | 48 947.00 |
DR TOTAL (IV) | 48 947.00 | 44 178.00 | | 48 947.00 |
DU Loans and Debts from Credit Institutions (3) | 487 376.00 | 636 333.00 | | 487 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 066.00 | 939 493.00 | | 1 071 066.00 |
DX Trade payables and related accounts | 81 531.00 | 75 519.00 | | 81 531.00 |
DY Tax and social security liabilities | 81 071.00 | 82 667.00 | | 81 071.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | 125 774.00 | | 4 022.00 |
EC TOTAL (IV) | 1 725 066.00 | 1 859 787.00 | | 1 725 066.00 |
EE Grand total (I to V) | 6 171 835.00 | 6 123 545.00 | | 6 171 835.00 |
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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 | | | 602 422.00 | |
FJ Net sales | | | 602 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 658 838.00 | |
FW Other purchases and external expenses | | | 329 017.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 258 144.00 | |
FZ Social Security Contributions | | | 118 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 947.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 825 128.00 | |
GG - OPERATING RESULT (I - II) | | | -166 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 25 461.00 | |
GP Total financial income (V) | | | 337 544.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 5 257.00 | 5 257.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 5 325.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -5 325.00 | | -5 257.00 |
HK Income tax | -21 883.00 | -41 331.00 | | -21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 382.00 | 1 054 845.00 | | 996 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 397.00 | 746 120.00 | | 823 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 985.00 | 308 725.00 | | 172 985.00 |
HP References: Equipment leasing | 23 003.00 | 4 153.00 | | 23 003.00 |
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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 | 3 269 976.00 | | | 3 269 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 802.00 | |
I4 DECREASES Grand Total | | | 3 625 072.00 | |
IO DECREASES Total including other intangible assets | | | 274 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 583.00 | | | 70 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 101.00 | | | 479 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 292.00 | | | 2 720 292.00 |
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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 | 175 208.00 | 60 847.00 | 65 241.00 | 175 208.00 |
PE DEPRECIATION Total including other intangible assets | 68 241.00 | 16 677.00 | 42 015.00 | 68 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 967.00 | 44 170.00 | 23 226.00 | 106 967.00 |
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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 | 10 515.00 | 5 257.00 | | 10 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 178.00 | 48 947.00 | 44 178.00 | 44 178.00 |
7C Grand total | 54 693.00 | 54 204.00 | 44 178.00 | 54 693.00 |
UE of which provisions and reversals: - Operating | | 48 947.00 | 44 178.00 | |
UJ - Exceptional | | 5 257.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 81 531.00 | 81 531.00 | | 81 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 706.00 | 98 238.00 | | 1 070 706.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 486 628.00 | 149 343.00 | 337 285.00 | 486 628.00 |
VK Loans repaid during the year | 146 540.00 | | | 146 540.00 |
VS Prepaid expenses | 9 333.00 | | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 411.00 | 348 709.00 | 2 264 702.00 | 2 613 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 066.00 | 415 313.00 | 337 285.00 | 1 725 066.00 |
