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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 | 83 672.00 | 83 672.00 | | 83 672.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 613.00 | 16 181.00 | 432.00 | 16 613.00 |
AT Other tangible assets | 362 150.00 | 244 745.00 | 117 404.00 | 362 150.00 |
BB Receivables related to investments | 479 920.00 | 279 000.00 | 200 920.00 | 479 920.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 958.00 | | 23 958.00 | 23 958.00 |
BJ TOTAL (I) | 3 097 651.00 | 1 122 933.00 | 1 974 718.00 | 3 097 651.00 |
BX Customers and related accounts | 1 808 841.00 | 229 573.00 | 1 579 268.00 | 1 808 841.00 |
BZ Other receivables | 340 754.00 | 381.00 | 340 373.00 | 340 754.00 |
CF Cash and cash equivalents | 1 212 238.00 | | 1 212 238.00 | 1 212 238.00 |
CH Prepaid expenses | 49 226.00 | | 49 226.00 | 49 226.00 |
CJ TOTAL (II) | 3 411 059.00 | 229 954.00 | 3 181 106.00 | 3 411 059.00 |
CO Grand total (0 to V) | 6 560 310.00 | 1 352 886.00 | 5 207 424.00 | 6 560 310.00 |
CU Other investments | 2 048 288.00 | 499 334.00 | 1 548 954.00 | 2 048 288.00 |
CW Deferred expenses or loan issuance costs | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 92 752.00 | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 1 544 833.00 | 1 409 293.00 | | 1 544 833.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 429 518.00 | 1 106 058.00 | | 429 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 985.00 | 263 683.00 | | -55 985.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 2 038 151.00 | 2 910 371.00 | | 2 038 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 700.00 | 3 214 500.00 | | 1 128 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 302.00 | | 5 000.00 |
DX Trade payables and related accounts | 396 406.00 | 167 627.00 | | 396 406.00 |
DY Tax and social security liabilities | 665 645.00 | 731 293.00 | | 665 645.00 |
EA Other liabilities | 33 070.00 | 35 840.00 | | 33 070.00 |
EB Prepaid income (2) | 940 451.00 | 906 849.00 | | 940 451.00 |
EC TOTAL (IV) | 3 169 272.00 | 5 061 410.00 | | 3 169 272.00 |
EE Grand total (I to V) | 5 207 424.00 | 7 971 782.00 | | 5 207 424.00 |
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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 | 3 864 130.00 | 135 065.00 | 3 999 195.00 | 3 864 130.00 |
FJ Net sales | 3 864 130.00 | 135 065.00 | 3 999 195.00 | 3 864 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 380.00 | |
FQ Other income | | | 16 078.00 | |
FR Total operating income (I) | | | 4 049 653.00 | |
FW Other purchases and external expenses | | | 1 306 170.00 | |
FX Taxes, duties, and similar payments | | | 89 515.00 | |
FY Salaries and Wages | | | 1 502 368.00 | |
FZ Social Security Contributions | | | 647 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 138.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 3 604 642.00 | |
GG - OPERATING RESULT (I - II) | | | 445 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 216 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 334.00 | |
GR Interest and similar expenses | | | 228 939.00 | |
GU Total financial expenses (VI) | | | 474 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 750.00 | 42 815.00 | | 7 750.00 |
HB Exceptional income from capital transactions | 46 207.00 | 248 450.00 | | 46 207.00 |
HD Total exceptional income (VII) | 53 957.00 | 291 265.00 | | 53 957.00 |
HE Exceptional expenses on management operations | 128 275.00 | 16 015.00 | | 128 275.00 |
HF Exceptional expenses on capital transactions | 40 469.00 | 254 363.00 | | 40 469.00 |
HG Exceptional depreciation and provisions | 164 180.00 | | | 164 180.00 |
HH Total exceptional expenses (VIII) | 332 924.00 | 270 378.00 | | 332 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 967.00 | 20 887.00 | | -278 967.00 |
HK Income tax | -35 812.00 | 71 922.00 | | -35 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 042.00 | 4 363 376.00 | | 4 320 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 027.00 | 4 099 692.00 | | 4 376 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 985.00 | 263 684.00 | | -55 985.00 |
HP References: Equipment leasing | 112 395.00 | 96 259.00 | | 112 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
6T Receivables | 81 329.00 | 154 532.00 | 5 907.00 | 81 329.00 |
7B Total provisions for depreciation | 81 329.00 | 154 532.00 | 5 907.00 | 81 329.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 396 406.00 | 396 406.00 | | 396 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
8L Deferred income | 940 451.00 | 940 451.00 | | 940 451.00 |
VG Loans with a maturity of up to one year at origin | 1 128 700.00 | 85 800.00 | 892 900.00 | 1 128 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 645.00 | 665 645.00 | | 665 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 700.00 | 2 198 821.00 | 503 878.00 | 2 702 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 272.00 | 2 126 372.00 | 892 900.00 | 3 169 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
