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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 | 2 265 296.00 | 54 186.00 | 2 211 110.00 | 2 265 296.00 |
BZ Other receivables | 385 967.00 | | 385 967.00 | 385 967.00 |
CF Cash and cash equivalents | 81 612.00 | | 81 612.00 | 81 612.00 |
CH Prepaid expenses | 45 743.00 | | 45 743.00 | 45 743.00 |
CJ TOTAL (II) | 2 778 618.00 | 54 186.00 | 2 724 432.00 | 2 778 618.00 |
CO Grand total (0 to V) | 5 444 981.00 | 54 561.00 | 5 390 420.00 | 5 444 981.00 |
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) | 2 934.00 | 2 476.00 | | 2 934.00 |
DG Other reserves | 55 755.00 | 47 048.00 | | 55 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | 9 165.00 | | 8 624.00 |
DL TOTAL (I) | 2 513 832.00 | 2 505 209.00 | | 2 513 832.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 2 265 131.00 | 2 019 535.00 | | 2 265 131.00 |
DY Tax and social security liabilities | 378 167.00 | 320 487.00 | | 378 167.00 |
EA Other liabilities | 5 204.00 | 4 128.00 | | 5 204.00 |
EB Prepaid income (2) | 212 086.00 | 162 799.00 | | 212 086.00 |
EC TOTAL (IV) | 2 860 588.00 | 2 506 949.00 | | 2 860 588.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 390 420.00 | 5 012 158.00 | | 5 390 420.00 |
EG Accrued income and payables due within one year | 2 860 588.00 | 2 506 949.00 | | 2 860 588.00 |
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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 | | | 5 117 518.00 | |
FJ Net sales | | | 5 117 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 119 018.00 | |
FW Other purchases and external expenses | | | 5 072 890.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 5 107 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 354.00 | 1 772.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 018.00 | 5 029 672.00 | | 5 119 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 394.00 | 5 020 507.00 | | 5 110 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | 9 165.00 | | 8 624.00 |
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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 | 2 666 363.00 | | | 2 666 363.00 |
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 | 480 656.00 | | | 480 656.00 |
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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 | 375.00 | | | 375.00 |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 2 265 131.00 | 2 265 131.00 | | 2 265 131.00 |
8D Social Security and Other Social Organizations | 378 167.00 | 378 167.00 | | 378 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
8L Deferred income | 212 086.00 | 212 086.00 | | 212 086.00 |
UX Other trade receivables | 2 265 296.00 | 2 265 296.00 | | 2 265 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 967.00 | 385 967.00 | | 385 967.00 |
VS Prepaid expenses | 45 743.00 | 45 743.00 | | 45 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 005.00 | 2 697 005.00 | | 2 697 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 588.00 | 2 860 588.00 | | 2 860 588.00 |
