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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 9 037.00 | 6 588.00 | 2 449.00 | 9 037.00 |
BJ TOTAL (I) | 325 116.00 | 11 437.00 | 313 679.00 | 325 116.00 |
BX Customers and related accounts | 301 466.00 | | 301 466.00 | 301 466.00 |
BZ Other receivables | 267 465.00 | | 267 465.00 | 267 465.00 |
CF Cash and cash equivalents | 59 652.00 | | 59 652.00 | 59 652.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 634 148.00 | | 634 148.00 | 634 148.00 |
CO Grand total (0 to V) | 959 264.00 | 11 437.00 | 947 827.00 | 959 264.00 |
CU Other investments | 311 230.00 | | 311 230.00 | 311 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 190.00 | | | 49 190.00 |
DB Share, merger, contribution premiums, etc. | 285 326.00 | | | 285 326.00 |
DD Legal reserve (1) | 4 919.00 | | | 4 919.00 |
DG Other reserves | 119 340.00 | | | 119 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 305.00 | | | 66 305.00 |
DL TOTAL (I) | 525 079.00 | | | 525 079.00 |
DS Convertible Bond Issues | 255 059.00 | | | 255 059.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 35 998.00 | | | 35 998.00 |
DY Tax and social security liabilities | 61 068.00 | | | 61 068.00 |
EA Other liabilities | 55 891.00 | | | 55 891.00 |
EB Prepaid income (2) | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 422 748.00 | | | 422 748.00 |
EE Grand total (I to V) | 947 827.00 | | | 947 827.00 |
EG Accrued income and payables due within one year | 172 677.00 | | | 172 677.00 |
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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 | 182 453.00 | | 182 453.00 | 182 453.00 |
FJ Net sales | 182 453.00 | | 182 453.00 | 182 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 777.00 | |
FW Other purchases and external expenses | | | 128 125.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 43 468.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 456.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 236.00 | |
GP Total financial income (V) | | | 33 236.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 320.00 | | | 14 320.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 15 396.00 | | | 15 396.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 12 001.00 | | | 12 001.00 |
HH Total exceptional expenses (VIII) | 12 082.00 | | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | -40 031.00 | | | -40 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 409.00 | | | 245 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 104.00 | | | 179 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 305.00 | | | 66 305.00 |
HP References: Equipment leasing | 18 798.00 | | | 18 798.00 |
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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 | 281 966.00 | | 55 151.00 | 281 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 311 230.00 | |
I4 DECREASES Grand Total | | 12 001.00 | 325 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887.00 | | 15 150.00 | 5 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 230.00 | | 40 001.00 | 271 230.00 |
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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 | 9 355.00 | 2 082.00 | | 9 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 2 082.00 | | 4 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 059.00 | 4 988.00 | | 255 059.00 |
8B Suppliers and Related Accounts | 35 998.00 | 35 998.00 | | 35 998.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 891.00 | 55 891.00 | | 55 891.00 |
8L Deferred income | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 301 466.00 | | | 301 466.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VC Group and associates | 254 084.00 | | | 254 084.00 |
VH Loans with a maturity of more than one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VK Loans repaid during the year | 19 609.00 | | | 19 609.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 495.00 | 574 495.00 | | 574 495.00 |
VW VAT | 47 744.00 | 47 744.00 | | 47 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 748.00 | 172 677.00 | | 422 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 291.00 | | | 5 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 093.00 | | | 30 093.00 |
ST Other accounts | 85 318.00 | | | 85 318.00 |
XQ Rental, rental and co-ownership charges | 6 110.00 | | | 6 110.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 67 713.00 | | | 67 713.00 |
YT Subcontracting | 6 604.00 | | | 6 604.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 10 307.00 | | | 10 307.00 |
YZ Total deductible VAT on goods and services | 12 941.00 | | | 12 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 125.00 | | | 128 125.00 |
