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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 | 21 592.00 | 19 496.00 | 2 096.00 | 21 592.00 |
AT Other tangible assets | 27 157.00 | 22 726.00 | 4 432.00 | 27 157.00 |
BF Loans | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 219 098.00 | 42 221.00 | 176 877.00 | 219 098.00 |
BX Customers and related accounts | 2 997 465.00 | | 2 997 465.00 | 2 997 465.00 |
BZ Other receivables | 287 097.00 | | 287 097.00 | 287 097.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 3 291 582.00 | | 3 291 582.00 | 3 291 582.00 |
CO Grand total (0 to V) | 3 510 680.00 | 42 221.00 | 3 468 459.00 | 3 510 680.00 |
CS Evaluated investments - equity method | 146 500.00 | | 146 500.00 | 146 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 789 618.00 | 1 805 653.00 | | 1 789 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | -16 034.00 | | 24 930.00 |
DL TOTAL (I) | 1 832 298.00 | 1 807 369.00 | | 1 832 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 467.00 | | | 497 467.00 |
DX Trade payables and related accounts | 16 362.00 | 5 121.00 | | 16 362.00 |
DY Tax and social security liabilities | 1 122 332.00 | 975 761.00 | | 1 122 332.00 |
EA Other liabilities | | 12 224.00 | | |
EC TOTAL (IV) | 1 636 161.00 | 993 106.00 | | 1 636 161.00 |
EE Grand total (I to V) | 3 468 459.00 | 2 800 474.00 | | 3 468 459.00 |
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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 | | | 555 000.00 | |
FJ Net sales | | | 555 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 555 174.00 | |
FW Other purchases and external expenses | | | 25 981.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 371 964.00 | |
FZ Social Security Contributions | | | 124 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 529 286.00 | |
GG - OPERATING RESULT (I - II) | | | 25 888.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 973.00 | 38 447.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -38 447.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 189.00 | 557 097.00 | | 555 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 259.00 | 573 131.00 | | 530 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | -16 034.00 | | 24 930.00 |
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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 | 212 187.00 | | | 212 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 349.00 | |
I4 DECREASES Grand Total | | | 219 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 231.00 | | | 18 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 608.00 | | | 23 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 349.00 | | | 170 349.00 |
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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 | 39 939.00 | 2 282.00 | | 39 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 231.00 | 1 265.00 | | 18 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 709.00 | 1 017.00 | | 21 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 467.00 | 497 467.00 | | 497 467.00 |
UP Loans | 23 849.00 | | | 23 849.00 |
UX Other trade receivables | 2 997 465.00 | | | 2 997 465.00 |
VP Miscellaneous | 287 097.00 | | | 287 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122 332.00 | 1 122 332.00 | | 1 122 332.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 346.00 | 3 285 497.00 | 23 849.00 | 3 309 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 161.00 | 1 636 161.00 | | 1 636 161.00 |
