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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 | 73 465.00 | 37 391.00 | 36 074.00 | 73 465.00 |
AT Other tangible assets | 22 392.00 | 9 206.00 | 13 186.00 | 22 392.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 97 557.00 | 46 596.00 | 50 960.00 | 97 557.00 |
BX Customers and related accounts | 2 958 858.00 | 179 385.00 | 2 779 473.00 | 2 958 858.00 |
BZ Other receivables | 45 366.00 | | 45 366.00 | 45 366.00 |
CF Cash and cash equivalents | 138 736.00 | | 138 736.00 | 138 736.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 3 146 767.00 | 179 385.00 | 2 967 382.00 | 3 146 767.00 |
CO Grand total (0 to V) | 3 244 323.00 | 225 981.00 | 3 018 342.00 | 3 244 323.00 |
CR Shares due in more than one year | 215 253.00 | | | 215 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 090.00 | 203 090.00 | | 203 090.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 30 764.00 | 30 764.00 | | 30 764.00 |
DG Other reserves | 1 880 434.00 | 1 880 434.00 | | 1 880 434.00 |
DH Retained earnings | -1 147 730.00 | -1 585 559.00 | | -1 147 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 662.00 | 451 900.00 | | 601 662.00 |
DL TOTAL (I) | 1 591 720.00 | 1 004 129.00 | | 1 591 720.00 |
DP Provisions for Risks | 102 794.00 | 82 794.00 | | 102 794.00 |
DQ Provisions for Expenses | 7 269.00 | | | 7 269.00 |
DR TOTAL (IV) | 110 063.00 | 82 794.00 | | 110 063.00 |
DU Loans and Debts from Credit Institutions (3) | 13 006.00 | 64 251.00 | | 13 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 960.00 | 1 074 492.00 | | 473 960.00 |
DX Trade payables and related accounts | 194 628.00 | 102 444.00 | | 194 628.00 |
DY Tax and social security liabilities | 634 448.00 | 533 032.00 | | 634 448.00 |
DZ Fixed asset liabilities and related accounts | | 4 014.00 | | |
EA Other liabilities | 517.00 | 14 636.00 | | 517.00 |
EC TOTAL (IV) | 1 316 559.00 | 1 792 869.00 | | 1 316 559.00 |
EE Grand total (I to V) | 3 018 342.00 | 2 879 791.00 | | 3 018 342.00 |
EG Accrued income and payables due within one year | 1 284 856.00 | | | 1 284 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 115.00 | | 57.00 |
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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 | | | 2 090 481.00 | |
FJ Net sales | | | 2 090 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 042.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 2 277 605.00 | |
FW Other purchases and external expenses | | | 918 910.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 434 256.00 | |
FZ Social Security Contributions | | | 153 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GB Operating Expenses - Provisions | | | 96 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 658 955.00 | |
GG - OPERATING RESULT (I - II) | | | 618 650.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 91 603.00 | |
GR Interest and similar expenses | | | 104 932.00 | |
GU Total financial expenses (VI) | | | 104 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 853.00 | 24 853.00 | | 24 853.00 |
HD Total exceptional income (VII) | | 24 853.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | 750.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 72 385.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 73 135.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -48 282.00 | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 207.00 | 1 815 366.00 | | 2 369 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 545.00 | 1 363 466.00 | | 1 767 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 662.00 | 451 900.00 | | 601 662.00 |
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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 | 182 923.00 | | 6 134.00 | 182 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 500.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 91 500.00 | 97 557.00 | |
IO DECREASES Total including other intangible assets | | | 73 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 465.00 | | | 73 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 258.00 | | 6 134.00 | 16 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 200.00 | | | 93 200.00 |
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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 | 22 485.00 | 24 111.00 | | 22 485.00 |
PE DEPRECIATION Total including other intangible assets | 17 391.00 | 20 000.00 | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 4 111.00 | | 5 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 865.00 | 20 000.00 | 6 802.00 | 96 865.00 |
7C Grand total | 96 865.00 | 20 000.00 | 6 802.00 | 96 865.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 6 802.00 | |
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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 | 194 628.00 | 194 628.00 | | 194 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 477.00 | 474 477.00 | | 474 477.00 |
UX Other trade receivables | 2 958 858.00 | 2 743 605.00 | 215 253.00 | 2 958 858.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VK Loans repaid during the year | 51 187.00 | | | 51 187.00 |
VP Miscellaneous | 45 366.00 | 45 366.00 | | 45 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 448.00 | 602 745.00 | 31 703.00 | 634 448.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 031.00 | 2 792 778.00 | 215 253.00 | 3 008 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 559.00 | 1 284 856.00 | 31 703.00 | 1 316 559.00 |
