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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 | 375.00 | 225.00 | 600.00 |
AJ Other Intangible Assets | 2 185 107.00 | | 2 185 107.00 | 2 185 107.00 |
BJ TOTAL (I) | 2 666 363.00 | 375.00 | 2 665 988.00 | 2 666 363.00 |
BX Customers and related accounts | 1 924 734.00 | 40 281.00 | 1 884 453.00 | 1 924 734.00 |
BZ Other receivables | 363 349.00 | | 363 349.00 | 363 349.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CH Prepaid expenses | 49 499.00 | | 49 499.00 | 49 499.00 |
CJ TOTAL (II) | 2 386 451.00 | 40 281.00 | 2 346 170.00 | 2 386 451.00 |
CO Grand total (0 to V) | 5 052 814.00 | 40 656.00 | 5 012 158.00 | 5 052 814.00 |
CR Shares due in more than one year | 22 893.00 | | | 22 893.00 |
CU Other investments | 480 656.00 | | 480 656.00 | 480 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 213.00 | 915 213.00 | | 915 213.00 |
DB Share, merger, contribution premiums, etc. | 1 531 306.00 | 1 531 306.00 | | 1 531 306.00 |
DD Legal reserve (1) | 2 476.00 | 858.00 | | 2 476.00 |
DG Other reserves | 47 048.00 | 16 292.00 | | 47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | 32 375.00 | | 9 165.00 |
DL TOTAL (I) | 2 505 209.00 | 2 496 043.00 | | 2 505 209.00 |
DP Provisions for Risks | | 4 567.00 | | |
DR TOTAL (IV) | | 4 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 884.00 | | |
DX Trade payables and related accounts | 2 019 535.00 | 1 552 795.00 | | 2 019 535.00 |
DY Tax and social security liabilities | 320 487.00 | 299 215.00 | | 320 487.00 |
EA Other liabilities | 4 128.00 | 12 762.00 | | 4 128.00 |
EB Prepaid income (2) | 162 799.00 | 201 468.00 | | 162 799.00 |
EC TOTAL (IV) | 2 506 949.00 | 2 074 124.00 | | 2 506 949.00 |
EE Grand total (I to V) | 5 012 158.00 | 4 574 734.00 | | 5 012 158.00 |
EG Accrued income and payables due within one year | 2 506 949.00 | 2 074 124.00 | | 2 506 949.00 |
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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 | | | 5 018 678.00 | |
FJ Net sales | | | 5 018 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 029 672.00 | |
FW Other purchases and external expenses | | | 4 982 602.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 5 018 735.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 772.00 | 16 096.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 672.00 | 5 080 645.00 | | 5 029 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 507.00 | 5 048 271.00 | | 5 020 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | 32 375.00 | | 9 165.00 |
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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 | 2 447 824.00 | | | 2 447 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 656.00 | |
I4 DECREASES Grand Total | | | 2 666 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 707.00 | | | 2 185 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 412.00 | | | 260 412.00 |
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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 | 2 080.00 | | 1 705.00 | 2 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
7C Grand total | 4 567.00 | | 4 567.00 | 4 567.00 |
UE of which provisions and reversals: - Operating | | | 4 567.00 | |
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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 | 2 019 535.00 | 2 019 535.00 | | 2 019 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
8L Deferred income | 162 799.00 | 162 799.00 | | 162 799.00 |
UX Other trade receivables | 1 924 734.00 | 1 924 734.00 | | 1 924 734.00 |
VP Miscellaneous | 363 349.00 | 363 349.00 | | 363 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 487.00 | 320 487.00 | | 320 487.00 |
VS Prepaid expenses | 49 499.00 | 49 499.00 | | 49 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 583.00 | 2 337 583.00 | | 2 337 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 949.00 | 2 506 949.00 | | 2 506 949.00 |
