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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 | 48 058.00 | 40 093.00 | 7 965.00 | 48 058.00 |
AT Other tangible assets | 2 808.00 | 2 246.00 | 562.00 | 2 808.00 |
BH Other financial assets | 54 680.00 | | 54 680.00 | 54 680.00 |
BJ TOTAL (I) | 8 317 416.00 | 1 780 197.00 | 6 537 219.00 | 8 317 416.00 |
BX Customers and related accounts | 978 808.00 | 835 667.00 | 143 141.00 | 978 808.00 |
BZ Other receivables | 1 458 698.00 | 45 569.00 | 1 413 129.00 | 1 458 698.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 569 531.00 | | 569 531.00 | 569 531.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 3 164 360.00 | 881 237.00 | 2 283 124.00 | 3 164 360.00 |
CO Grand total (0 to V) | 11 481 776.00 | 2 661 434.00 | 8 820 343.00 | 11 481 776.00 |
CU Other investments | 8 211 870.00 | 1 737 858.00 | 6 474 012.00 | 8 211 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | | | 159 752.00 |
DG Other reserves | 2 791 288.00 | | | 2 791 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 623.00 | | | 866 623.00 |
DL TOTAL (I) | 5 185 626.00 | | | 5 185 626.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 703.00 | | | 2 049 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 250.00 | | | 102 250.00 |
DX Trade payables and related accounts | 37 373.00 | | | 37 373.00 |
DY Tax and social security liabilities | 613 356.00 | | | 613 356.00 |
EA Other liabilities | 797 034.00 | | | 797 034.00 |
EC TOTAL (IV) | 3 599 716.00 | | | 3 599 716.00 |
EE Grand total (I to V) | 8 820 343.00 | | | 8 820 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 493.00 | | 20 493.00 | 20 493.00 |
FG Production sold - services | 858 327.00 | | 858 327.00 | 858 327.00 |
FJ Net sales | 878 820.00 | | 878 820.00 | 878 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 898 325.00 | |
FW Other purchases and external expenses | | | 287 591.00 | |
FX Taxes, duties, and similar payments | | | 45 731.00 | |
FY Salaries and Wages | | | 380 511.00 | |
FZ Social Security Contributions | | | 204 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 936 372.00 | |
GG - OPERATING RESULT (I - II) | | | -38 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 700.00 | |
GK Income from other securities and fixed asset receivables | | | 16 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 146.00 | |
GP Total financial income (V) | | | 1 263 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 132.00 | |
GR Interest and similar expenses | | | 40 821.00 | |
GU Total financial expenses (VI) | | | 283 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 379.00 | | | 11 379.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 265 625.00 | | | 265 625.00 |
HD Total exceptional income (VII) | 271 626.00 | | | 271 626.00 |
HF Exceptional expenses on capital transactions | 276 156.00 | | | 276 156.00 |
HG Exceptional depreciation and provisions | 45 569.00 | | | 45 569.00 |
HH Total exceptional expenses (VIII) | 321 725.00 | | | 321 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 099.00 | | | -50 099.00 |
HK Income tax | 24 986.00 | | | 24 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 659.00 | | | 2 433 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 036.00 | | | 1 567 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 623.00 | | | 866 623.00 |
HP References: Equipment leasing | 32 313.00 | | | 32 313.00 |
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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 | 7 517 075.00 | | 800 741.00 | 7 517 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 266 550.00 | |
I4 DECREASES Grand Total | | 400.00 | 8 317 416.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | 741.00 | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466 950.00 | | 800 000.00 | 7 466 950.00 |
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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 | 26 055.00 | 16 314.00 | 30.00 | 26 055.00 |
PE DEPRECIATION Total including other intangible assets | 24 073.00 | 16 019.00 | | 24 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 294.00 | 30.00 | 1 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 835 667.00 | | | 835 667.00 |
6X Other provisions for depreciation | 265 626.00 | 91 138.00 | 311 195.00 | 265 626.00 |
7B Total provisions for depreciation | 2 825 165.00 | 614 506.00 | 820 577.00 | 2 825 165.00 |
7C Grand total | 2 860 165.00 | 614 506.00 | 820 577.00 | 2 860 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 373.00 | 37 373.00 | | 37 373.00 |
8C Staff and Related Accounts | 266 002.00 | 266 002.00 | | 266 002.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
UT Other financial assets | 54 680.00 | 54 680.00 | | 54 680.00 |
UX Other trade receivables | 107 419.00 | 107 419.00 | | 107 419.00 |
VA Doubtful or disputed receivables | 871 390.00 | 871 390.00 | | 871 390.00 |
VH Loans with a maturity of more than one year at origin | 2 049 703.00 | 445 260.00 | 1 604 443.00 | 2 049 703.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
