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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 646.00 | 48 645.00 | | 48 646.00 |
AF Concessions, Patents and Similar Rights | 6 982.00 | 6 571.00 | 411.00 | 6 982.00 |
AT Other tangible assets | 16 863.00 | 16 255.00 | 608.00 | 16 863.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 816 056.00 | 81 471.00 | 9 734 585.00 | 9 816 056.00 |
BX Customers and related accounts | 580 942.00 | | 580 942.00 | 580 942.00 |
BZ Other receivables | 1 099 033.00 | 184 500.00 | 914 533.00 | 1 099 033.00 |
CF Cash and cash equivalents | 79 424.00 | | 79 424.00 | 79 424.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 762 425.00 | 184 500.00 | 1 577 925.00 | 1 762 425.00 |
CO Grand total (0 to V) | 11 578 481.00 | 265 971.00 | 11 312 511.00 | 11 578 481.00 |
CU Other investments | 9 741 665.00 | 10 000.00 | 9 731 665.00 | 9 741 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 536.00 | 274 111.00 | | 281 536.00 |
DB Share, merger, contribution premiums, etc. | 1 071 884.00 | 605 909.00 | | 1 071 884.00 |
DD Legal reserve (1) | 36 446.00 | 36 446.00 | | 36 446.00 |
DG Other reserves | 3 010 547.00 | 3 066 885.00 | | 3 010 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 535.00 | 503 462.00 | | 2 371 535.00 |
DL TOTAL (I) | 6 771 949.00 | 4 486 813.00 | | 6 771 949.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 851 012.00 | 2 773 441.00 | | 2 851 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 787.00 | 1 117 281.00 | | 1 054 787.00 |
DX Trade payables and related accounts | 61 272.00 | 43 845.00 | | 61 272.00 |
DY Tax and social security liabilities | 291 040.00 | 262 251.00 | | 291 040.00 |
EA Other liabilities | 282 451.00 | 373 944.00 | | 282 451.00 |
EC TOTAL (IV) | 4 540 562.00 | 4 870 762.00 | | 4 540 562.00 |
EE Grand total (I to V) | 11 312 511.00 | 9 357 575.00 | | 11 312 511.00 |
EG Accrued income and payables due within one year | 2 274 905.00 | 2 596 029.00 | | 2 274 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 1 778.00 | | 1 175.00 |
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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 | 1 639 185.00 | 1 062.00 | 1 640 247.00 | 1 639 185.00 |
FJ Net sales | 1 639 185.00 | 1 062.00 | 1 640 247.00 | 1 639 185.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 647 405.00 | |
FW Other purchases and external expenses | | | 565 593.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 744 596.00 | |
FZ Social Security Contributions | | | 326 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 1 686 627.00 | |
GG - OPERATING RESULT (I - II) | | | -39 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 000.00 | |
GP Total financial income (V) | | | 3 223 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | 2 830.00 | | 3 154.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HC Reversals of provisions and transfers of expenses | 100 078.00 | 240 000.00 | | 100 078.00 |
HD Total exceptional income (VII) | 101 795.00 | 255 833.00 | | 101 795.00 |
HE Exceptional expenses on management operations | 47 331.00 | 636.00 | | 47 331.00 |
HF Exceptional expenses on capital transactions | 793 235.00 | 224 629.00 | | 793 235.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 112 578.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 842 566.00 | 337 842.00 | | 842 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 771.00 | -82 009.00 | | -740 771.00 |
HK Income tax | -1 332.00 | -2 400.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 966.00 | 2 703 707.00 | | 4 972 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 431.00 | 2 200 246.00 | | 2 601 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 535.00 | 503 462.00 | | 2 371 535.00 |
HP References: Equipment leasing | 79 132.00 | 70 044.00 | | 79 132.00 |
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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 | 68 758.00 | 3 418.00 | 705.00 | 68 758.00 |
PE DEPRECIATION Total including other intangible assets | 53 008.00 | 2 913.00 | 705.00 | 53 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750.00 | 505.00 | | 15 750.00 |
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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 | 61 272.00 | 61 272.00 | | 61 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 238.00 | 1 337 238.00 | | 1 337 238.00 |
VG Loans with a maturity of up to one year at origin | 2 851 012.00 | 585 355.00 | 2 049 858.00 | 2 851 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 040.00 | 291 040.00 | | 291 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 901.00 | 1 683 001.00 | 1 900.00 | 1 684 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 562.00 | 2 274 905.00 | 2 049 858.00 | 4 540 562.00 |
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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 | 13.00 | | | 13.00 |
