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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 700.00 | | 43 700.00 | 43 700.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 699 433.00 | | 699 433.00 | 699 433.00 |
BX Customers and related accounts | 123 852.00 | | 123 852.00 | 123 852.00 |
BZ Other receivables | 1 012 384.00 | | 1 012 384.00 | 1 012 384.00 |
CJ TOTAL (II) | 1 136 236.00 | | 1 136 236.00 | 1 136 236.00 |
CO Grand total (0 to V) | 1 835 669.00 | | 1 835 669.00 | 1 835 669.00 |
CU Other investments | 653 979.00 | | 653 979.00 | 653 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 799 207.00 | | | 799 207.00 |
DH Retained earnings | -272 609.00 | | | -272 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 652.00 | | | 176 652.00 |
DL TOTAL (I) | 920 750.00 | | | 920 750.00 |
DS Convertible Bond Issues | 61 000.00 | | | 61 000.00 |
DT Other Bond Issues | 14 542.00 | | | 14 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 147.00 | | | 347 147.00 |
DX Trade payables and related accounts | 30 472.00 | | | 30 472.00 |
DY Tax and social security liabilities | 449 670.00 | | | 449 670.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 914 919.00 | | | 914 919.00 |
EE Grand total (I to V) | 1 835 669.00 | | | 1 835 669.00 |
EG Accrued income and payables due within one year | 914 919.00 | | | 914 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 203.00 | | | 9 203.00 |
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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 | 550 829.00 | | 550 829.00 | 550 829.00 |
FJ Net sales | 550 829.00 | | 550 829.00 | 550 829.00 |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 554 341.00 | |
FW Other purchases and external expenses | | | 40 978.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 379 567.00 | |
FZ Social Security Contributions | | | 120 741.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 566 041.00 | |
GG - OPERATING RESULT (I - II) | | | -11 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 274.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 201 642.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 983.00 | | | 755 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 331.00 | | | 579 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 652.00 | | | 176 652.00 |
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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 | 699 066.00 | | 368.00 | 699 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 433.00 | |
I4 DECREASES Grand Total | | | 699 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 066.00 | | 368.00 | 699 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 000.00 | 61 000.00 | | 61 000.00 |
7Z Other gross bonds with a maturity of up to one year | 14 542.00 | 14 542.00 | | 14 542.00 |
8B Suppliers and Related Accounts | 30 472.00 | 30 472.00 | | 30 472.00 |
8C Staff and Related Accounts | 41 282.00 | 41 282.00 | | 41 282.00 |
8D Social Security and Other Social Organizations | 40 635.00 | 40 635.00 | | 40 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UP Loans | 43 700.00 | | 43 700.00 | 43 700.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 123 852.00 | 123 852.00 | | 123 852.00 |
UY Staff and related accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 129 190.00 | 129 190.00 | | 129 190.00 |
VG Loans with a maturity of up to one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VI Group and Associates | 347 147.00 | 347 147.00 | | 347 147.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 676.00 | 845 676.00 | | 845 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 690.00 | 1 136 236.00 | 45 454.00 | 1 181 690.00 |
VW VAT | 364 203.00 | 364 203.00 | | 364 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 919.00 | 914 919.00 | | 914 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | | | 3 741.00 |
ST Other accounts | 27 935.00 | | | 27 935.00 |
YT Subcontracting | 9 301.00 | | | 9 301.00 |
YW Business tax | 8 693.00 | | | 8 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 752.00 | | | 14 752.00 |
YY Amount of VAT collected | 110 166.00 | | | 110 166.00 |
YZ Total deductible VAT on goods and services | 859.00 | | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 978.00 | | | 40 978.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
