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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 25 438.00 | 11 799.00 | 13 639.00 | 25 438.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 6 969 213.00 | 244 194.00 | 6 725 019.00 | 6 969 213.00 |
BX Customers and related accounts | 1 913 690.00 | 408.00 | 1 913 282.00 | 1 913 690.00 |
BZ Other receivables | 1 455 863.00 | | 1 455 863.00 | 1 455 863.00 |
CF Cash and cash equivalents | 205 211.00 | | 205 211.00 | 205 211.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 3 583 654.00 | 408.00 | 3 583 246.00 | 3 583 654.00 |
CO Grand total (0 to V) | 10 552 866.00 | 244 602.00 | 10 308 265.00 | 10 552 866.00 |
CU Other investments | 6 936 754.00 | 226 815.00 | 6 709 939.00 | 6 936 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 375.00 | | | 87 375.00 |
DB Share, merger, contribution premiums, etc. | 2 464 785.00 | | | 2 464 785.00 |
DD Legal reserve (1) | 8 737.00 | | | 8 737.00 |
DG Other reserves | 4 669 522.00 | | | 4 669 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 137.00 | | | 123 137.00 |
DL TOTAL (I) | 7 353 555.00 | | | 7 353 555.00 |
DU Loans and Debts from Credit Institutions (3) | 416 607.00 | | | 416 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 412.00 | | | 185 412.00 |
DX Trade payables and related accounts | 180 136.00 | | | 180 136.00 |
DY Tax and social security liabilities | 1 010 016.00 | | | 1 010 016.00 |
EA Other liabilities | 1 161 748.00 | | | 1 161 748.00 |
EB Prepaid income (2) | 791.00 | | | 791.00 |
EC TOTAL (IV) | 2 954 710.00 | | | 2 954 710.00 |
EE Grand total (I to V) | 10 308 265.00 | | | 10 308 265.00 |
EG Accrued income and payables due within one year | 2 869 738.00 | | | 2 869 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
FJ Net sales | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 777.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 771 883.00 | |
FW Other purchases and external expenses | | | 697 414.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 1 279 596.00 | |
FZ Social Security Contributions | | | 472 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 454 496.00 | |
GG - OPERATING RESULT (I - II) | | | -682 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 069.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 535 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 815.00 | |
GR Interest and similar expenses | | | 58 229.00 | |
GU Total financial expenses (VI) | | | 135 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 777.00 | | | 61 777.00 |
HE Exceptional expenses on management operations | 99 102.00 | | | 99 102.00 |
HH Total exceptional expenses (VIII) | 99 102.00 | | | 99 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 102.00 | | | -99 102.00 |
HK Income tax | -504 769.00 | | | -504 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 010.00 | | | 2 307 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 873.00 | | | 2 183 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 137.00 | | | 123 137.00 |
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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 | 7 149 572.00 | | 12 052.00 | 7 149 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 6 938 194.00 | |
I4 DECREASES Grand Total | | 192 410.00 | 6 969 213.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 720.00 | 30 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 087.00 | | 12 052.00 | 31 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 194.00 | | | 7 113 194.00 |
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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 | 34 467.00 | 322.00 | 17 410.00 | 34 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | 4 690.00 | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 177.00 | 322.00 | 12 720.00 | 29 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
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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 | 185 412.00 | 185 412.00 | | 185 412.00 |
8B Suppliers and Related Accounts | 180 136.00 | 180 136.00 | | 180 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 748.00 | 1 161 748.00 | | 1 161 748.00 |
8L Deferred income | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 416 607.00 | 331 635.00 | 84 972.00 | 416 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 016.00 | 1 010 016.00 | | 1 010 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 883.00 | 3 378 443.00 | 1 440.00 | 3 379 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 710.00 | 2 869 738.00 | 84 972.00 | 2 954 710.00 |
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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 |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
