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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 | 19 759.00 | 14 479.00 | 5 280.00 | 19 759.00 |
BJ TOTAL (I) | 19 759.00 | 14 479.00 | 5 280.00 | 19 759.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 2 046 647.00 | 281 362.00 | 1 765 285.00 | 2 046 647.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 2 051 351.00 | 281 362.00 | 1 769 989.00 | 2 051 351.00 |
CO Grand total (0 to V) | 2 071 110.00 | 295 841.00 | 1 775 269.00 | 2 071 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | 149 894.00 | | 149 894.00 |
DB Share, merger, contribution premiums, etc. | 5 358 536.00 | 5 358 535.00 | | 5 358 536.00 |
DD Legal reserve (1) | 9 918.00 | 9 918.00 | | 9 918.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 47 526.00 | 47 526.00 | | 47 526.00 |
DH Retained earnings | -6 170 338.00 | -6 569 094.00 | | -6 170 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 252.00 | 398 755.00 | | 1 402 252.00 |
DL TOTAL (I) | 797 914.00 | -604 338.00 | | 797 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 296.00 | 831 405.00 | | 539 296.00 |
DX Trade payables and related accounts | 81 174.00 | 81 474.00 | | 81 174.00 |
DY Tax and social security liabilities | 315 824.00 | 76 954.00 | | 315 824.00 |
EA Other liabilities | 41 062.00 | 66 958.00 | | 41 062.00 |
EC TOTAL (IV) | 977 356.00 | 1 056 792.00 | | 977 356.00 |
EE Grand total (I to V) | 1 775 269.00 | 452 453.00 | | 1 775 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 118.00 | |
FQ Other income | | | 1 471 071.00 | |
FR Total operating income (I) | | | 1 520 190.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 28 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 793.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 725.00 | | |
HB Exceptional income from capital transactions | | 15 844.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 524.00 | | |
HD Total exceptional income (VII) | | 173 093.00 | | |
HE Exceptional expenses on management operations | | 43 558.00 | | |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | | 46 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 395.00 | | |
HK Income tax | 80 450.00 | | | 80 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 190.00 | 618 335.00 | | 1 520 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 937.00 | 219 579.00 | | 117 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 252.00 | 398 756.00 | | 1 402 252.00 |
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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 | 19 759.00 | | | 19 759.00 |
I4 DECREASES Grand Total | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 759.00 | | | 19 759.00 |
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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 | 13 722.00 | 757.00 | | 13 722.00 |
PE DEPRECIATION Total including other intangible assets | 13 722.00 | 757.00 | | 13 722.00 |
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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 | 81 174.00 | | | 81 174.00 |
8C Staff and Related Accounts | 315 824.00 | 315 824.00 | | 315 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062.00 | 41 062.00 | | 41 062.00 |
UX Other trade receivables | 2 046 647.00 | | | 2 046 647.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VI Group and Associates | 539 296.00 | 539 296.00 | | 539 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 458.00 | 1 811.00 | 2 046 647.00 | 2 048 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 356.00 | 896 182.00 | | 977 356.00 |
