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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
AT Other tangible assets | 24 807.00 | 14 948.00 | 9 859.00 | 24 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 032.00 | | 59 032.00 | 59 032.00 |
BJ TOTAL (I) | 27 305 629.00 | 81 017.00 | 27 224 611.00 | 27 305 629.00 |
BX Customers and related accounts | 23 125 682.00 | | 23 125 682.00 | 23 125 682.00 |
BZ Other receivables | 1 330 828.00 | | 1 330 828.00 | 1 330 828.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | 71 401.00 | | 71 401.00 | 71 401.00 |
CJ TOTAL (II) | 24 580 389.00 | | 24 580 389.00 | 24 580 389.00 |
CO Grand total (0 to V) | 51 886 018.00 | 81 017.00 | 51 805 000.00 | 51 886 018.00 |
CS Evaluated investments - equity method | 27 155 721.00 | | 27 155 721.00 | 27 155 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 3 944 777.00 | 3 944 777.00 | | 3 944 777.00 |
DC Revaluation differences | 12 254.00 | 12 254.00 | | 12 254.00 |
DD Legal reserve (1) | 2 137 920.00 | 4 270 236.00 | | 2 137 920.00 |
DH Retained earnings | 125 828.00 | 395 131.00 | | 125 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119 531.00 | -2 401 619.00 | | 21 119 531.00 |
DL TOTAL (I) | 28 809 509.00 | 27 599 978.00 | | 28 809 509.00 |
DQ Provisions for Expenses | 2 072.00 | 668.00 | | 2 072.00 |
DR TOTAL (IV) | 2 072.00 | 668.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154 870.00 | 243 639.00 | | 20 154 870.00 |
DX Trade payables and related accounts | 597 663.00 | 1 774 525.00 | | 597 663.00 |
DY Tax and social security liabilities | 2 223 287.00 | 391 494.00 | | 2 223 287.00 |
EA Other liabilities | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 22 993 420.00 | 2 409 658.00 | | 22 993 420.00 |
EE Grand total (I to V) | 51 805 000.00 | 30 010 304.00 | | 51 805 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 213 631.00 | |
FJ Net sales | | | 5 213 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 5 213 942.00 | |
FW Other purchases and external expenses | | | 733 331.00 | |
FX Taxes, duties, and similar payments | | | 105 791.00 | |
FY Salaries and Wages | | | 643 643.00 | |
FZ Social Security Contributions | | | 1 979 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 3 356 245.00 | |
GF Total Operating Expenses (II) | | | 6 822 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 463.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 23 079 278.00 | |
GR Interest and similar expenses | | | -271 535.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 271 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 807 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 877.00 | 42 119.00 | | 10 877.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 660 877.00 | 42 119.00 | | 660 877.00 |
HE Exceptional expenses on management operations | 740 536.00 | 47 523.00 | | 740 536.00 |
HH Total exceptional expenses (VIII) | 740 536.00 | 47 523.00 | | 740 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 659.00 | -5 404.00 | | -79 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 954 097.00 | 4 108 891.00 | | 28 954 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 566.00 | 6 510 510.00 | | 7 834 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119 531.00 | -2 401 619.00 | | 21 119 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 20 155 000.00 | 20 155 000.00 | | 20 155 000.00 |
8B Suppliers and Related Accounts | 598 000.00 | 598 000.00 | | 598 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 947 000.00 | | | 947 000.00 |
VP Miscellaneous | 367 000.00 | | | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
VS Prepaid expenses | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 528 000.00 | 24 288 000.00 | 240 000.00 | 24 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 993 000.00 | 22 993 000.00 | | 22 993 000.00 |
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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 | 3.00 | 1.00 | | 3.00 |
