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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 435 298.00 | 192 214.00 | 243 084.00 | 435 298.00 |
AT Other tangible assets | 435 283.00 | 251 204.00 | 184 079.00 | 435 283.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 85 446.00 | | 85 446.00 | 85 446.00 |
BJ TOTAL (I) | 1 299 437.00 | 443 628.00 | 855 809.00 | 1 299 437.00 |
BX Customers and related accounts | 1 598 716.00 | 64 342.00 | 1 534 374.00 | 1 598 716.00 |
BZ Other receivables | 879 057.00 | | 879 057.00 | 879 057.00 |
CF Cash and cash equivalents | 314 018.00 | | 314 018.00 | 314 018.00 |
CH Prepaid expenses | 50 413.00 | | 50 413.00 | 50 413.00 |
CJ TOTAL (II) | 2 842 205.00 | 64 342.00 | 2 777 863.00 | 2 842 205.00 |
CO Grand total (0 to V) | 4 141 641.00 | 507 970.00 | 3 633 671.00 | 4 141 641.00 |
CU Other investments | 138 170.00 | | 138 170.00 | 138 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 670.00 | 866 670.00 | | 866 670.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | 83 334.00 | | 83 334.00 |
DD Legal reserve (1) | 14 984.00 | 14 984.00 | | 14 984.00 |
DG Other reserves | | 284 703.00 | | |
DH Retained earnings | -1 015 220.00 | | | -1 015 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 588.00 | -1 299 923.00 | | 1 350 588.00 |
DL TOTAL (I) | 1 300 356.00 | -50 231.00 | | 1 300 356.00 |
DP Provisions for Risks | 878 000.00 | 396 570.00 | | 878 000.00 |
DR TOTAL (IV) | 878 000.00 | 396 570.00 | | 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588 105.00 | 1 322 822.00 | | 588 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 53 723.00 | | 2 340.00 |
DX Trade payables and related accounts | 438 776.00 | 1 349 375.00 | | 438 776.00 |
DY Tax and social security liabilities | 375 315.00 | 766 355.00 | | 375 315.00 |
EA Other liabilities | 50 777.00 | 53 017.00 | | 50 777.00 |
EC TOTAL (IV) | 1 455 315.00 | 3 545 291.00 | | 1 455 315.00 |
EE Grand total (I to V) | 3 633 671.00 | 3 891 630.00 | | 3 633 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 500 393.00 | | 18 500 393.00 | 18 500 393.00 |
FD Production sold - goods | -65 806.00 | | -65 806.00 | -65 806.00 |
FG Production sold - services | 3 366 529.00 | | 3 366 529.00 | 3 366 529.00 |
FJ Net sales | 21 801 116.00 | | 21 801 116.00 | 21 801 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 900.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 22 090 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 784 628.00 | |
FW Other purchases and external expenses | | | 12 607 055.00 | |
FX Taxes, duties, and similar payments | | | 123 855.00 | |
FY Salaries and Wages | | | 1 328 348.00 | |
FZ Social Security Contributions | | | 489 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 000.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 20 931 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 40 188.00 | |
GU Total financial expenses (VI) | | | 40 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749 171.00 | 422 652.00 | | 749 171.00 |
HD Total exceptional income (VII) | 749 171.00 | 422 652.00 | | 749 171.00 |
HE Exceptional expenses on management operations | 267 485.00 | 119 720.00 | | 267 485.00 |
HF Exceptional expenses on capital transactions | 37 597.00 | 44 360.00 | | 37 597.00 |
HG Exceptional depreciation and provisions | 260 000.00 | 150 000.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 565 082.00 | 314 080.00 | | 565 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 088.00 | 108 572.00 | | 184 088.00 |
HK Income tax | -43 800.00 | | | -43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 843 136.00 | 19 059 622.00 | | 22 843 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 492 549.00 | 20 359 545.00 | | 21 492 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 588.00 | -1 299 923.00 | | 1 350 588.00 |
HP References: Equipment leasing | 52 246.00 | 66 083.00 | | 52 246.00 |
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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 | 845 583.00 | | 509 367.00 | 845 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 179.00 | 428 646.00 | |
I4 DECREASES Grand Total | | 55 513.00 | 1 299 437.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 435 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 435 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 838.00 | | 200 034.00 | 236 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 056.00 | | 114 197.00 | 327 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 690.00 | | 195 136.00 | 281 690.00 |
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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 | 329 677.00 | 117 278.00 | 3 327.00 | 329 677.00 |
PE DEPRECIATION Total including other intangible assets | 131 518.00 | 62 271.00 | 1 364.00 | 131 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 159.00 | 55 008.00 | 1 963.00 | 198 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 570.00 | 728 000.00 | 246 570.00 | 396 570.00 |
6T Receivables | 52 947.00 | 11 395.00 | | 52 947.00 |
7B Total provisions for depreciation | 52 947.00 | 11 395.00 | | 52 947.00 |
7C Grand total | 449 517.00 | 739 395.00 | 246 570.00 | 449 517.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 438 776.00 | 438 776.00 | | 438 776.00 |
8C Staff and Related Accounts | 108 400.00 | 108 400.00 | | 108 400.00 |
8D Social Security and Other Social Organizations | 127 453.00 | 127 453.00 | | 127 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 777.00 | 50 777.00 | | 50 777.00 |
UP Loans | 195 000.00 | | | 195 000.00 |
UT Other financial assets | 85 446.00 | | | 85 446.00 |
UX Other trade receivables | 1 524 916.00 | | | 1 524 916.00 |
UY Staff and related accounts | 53 262.00 | | | 53 262.00 |
VA Doubtful or disputed receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 367 298.00 | | | 367 298.00 |
VC Group and associates | 14 762.00 | | | 14 762.00 |
VG Loans with a maturity of up to one year at origin | 6 158.00 | 6 158.00 | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 581 947.00 | 98 080.00 | 438 867.00 | 581 947.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 113 091.00 | | | 113 091.00 |
VM Income taxes | 112 377.00 | | | 112 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 529.00 | 78 529.00 | | 78 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 358.00 | | | 331 358.00 |
VS Prepaid expenses | 50 413.00 | | | 50 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 633.00 | 2 454 387.00 | 354 246.00 | 2 808 633.00 |
VW VAT | 60 933.00 | 60 933.00 | | 60 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 315.00 | 971 448.00 | 438 867.00 | 1 455 315.00 |
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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 | 27.00 | 29.00 | | 27.00 |
