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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 | 7 920.00 | 3 875.00 | 4 045.00 | 7 920.00 |
AT Other tangible assets | 44 570.00 | 39 236.00 | 5 334.00 | 44 570.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 76 175.00 | 43 111.00 | 33 065.00 | 76 175.00 |
BX Customers and related accounts | 1 401 755.00 | | 1 401 755.00 | 1 401 755.00 |
BZ Other receivables | 2 865 985.00 | | 2 865 985.00 | 2 865 985.00 |
CF Cash and cash equivalents | 1 077 188.00 | | 1 077 188.00 | 1 077 188.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 5 345 787.00 | | 5 345 787.00 | 5 345 787.00 |
CO Grand total (0 to V) | 5 421 963.00 | 43 111.00 | 5 378 852.00 | 5 421 963.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 21 260.00 | | 21 260.00 | 21 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 660.00 | 44 300.00 | | 54 660.00 |
DG Other reserves | 1 462 358.00 | 1 465 550.00 | | 1 462 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 369.00 | 207 168.00 | | 752 369.00 |
DK Regulated provisions | | 364.00 | | |
DL TOTAL (I) | 3 269 387.00 | 2 717 381.00 | | 3 269 387.00 |
DP Provisions for Risks | 150 000.00 | 213 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 213 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 584.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 622.00 | 214 815.00 | | 443 622.00 |
DX Trade payables and related accounts | 639 821.00 | 479 692.00 | | 639 821.00 |
DY Tax and social security liabilities | 637 150.00 | 422 122.00 | | 637 150.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 2 380.00 | | 1 880.00 |
EA Other liabilities | 236 251.00 | 64 318.00 | | 236 251.00 |
EC TOTAL (IV) | 1 959 465.00 | 1 183 912.00 | | 1 959 465.00 |
EE Grand total (I to V) | 5 378 852.00 | 4 114 293.00 | | 5 378 852.00 |
EG Accrued income and payables due within one year | 1 959 465.00 | 1 183 912.00 | | 1 959 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 584.00 | | 741.00 |
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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 | 1 531 172.00 | | 1 531 172.00 | 1 531 172.00 |
FJ Net sales | 1 531 172.00 | | 1 531 172.00 | 1 531 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 536 414.00 | |
FW Other purchases and external expenses | | | 907 509.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 415 881.00 | |
FZ Social Security Contributions | | | 175 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 515 353.00 | |
GG - OPERATING RESULT (I - II) | | | 21 061.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237 189.00 | |
GI Supported loss or transferred profit (IV) | | | 197 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 771.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 14 771.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 364.00 | 200 074.00 | | 213 364.00 |
HD Total exceptional income (VII) | 213 364.00 | 200 074.00 | | 213 364.00 |
HE Exceptional expenses on management operations | 156 374.00 | | | 156 374.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 213 105.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 306 374.00 | 213 105.00 | | 306 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 010.00 | -13 031.00 | | -93 010.00 |
HK Income tax | 224 463.00 | -660.00 | | 224 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 739.00 | 2 016 163.00 | | 3 001 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 370.00 | 1 808 995.00 | | 2 249 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 369.00 | 207 168.00 | | 752 369.00 |
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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 | 66 825.00 | | 9 350.00 | 66 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 685.00 | |
I4 DECREASES Grand Total | | | 76 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 5 400.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 120.00 | | 1 450.00 | 43 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | 2 500.00 | 21 185.00 |
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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 | 38 285.00 | 4 826.00 | | 38 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 1 355.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 765.00 | 3 471.00 | | 35 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364.00 | | 364.00 | 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 000.00 | 150 000.00 | 213 000.00 | 213 000.00 |
7C Grand total | 213 364.00 | 150 000.00 | 213 364.00 | 213 364.00 |
UJ - Exceptional | | 150 000.00 | 213 364.00 | |
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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 | 639 821.00 | 639 821.00 | | 639 821.00 |
8C Staff and Related Accounts | 32 870.00 | 32 870.00 | | 32 870.00 |
8D Social Security and Other Social Organizations | 63 428.00 | 63 428.00 | | 63 428.00 |
8E Income Taxes | 220 263.00 | 220 263.00 | | 220 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 251.00 | 236 251.00 | | 236 251.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 1 401 755.00 | 1 401 755.00 | | 1 401 755.00 |
VB VAT | 94 701.00 | 94 701.00 | | 94 701.00 |
VC Group and associates | 2 399 494.00 | 2 399 494.00 | | 2 399 494.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 443 622.00 | 443 622.00 | | 443 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 791.00 | 371 791.00 | | 371 791.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 025.00 | 4 271 025.00 | | 4 271 025.00 |
VW VAT | 309 687.00 | 309 687.00 | | 309 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 465.00 | 1 959 465.00 | | 1 959 465.00 |
