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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 262.00 | 5 361.00 | 5 623.00 |
AT Other tangible assets | 45 768.00 | 18 694.00 | 27 074.00 | 45 768.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 127 902.00 | 18 956.00 | 108 946.00 | 127 902.00 |
BX Customers and related accounts | 714 651.00 | | 714 651.00 | 714 651.00 |
BZ Other receivables | 1 045 066.00 | | 1 045 066.00 | 1 045 066.00 |
CF Cash and cash equivalents | 218 735.00 | | 218 735.00 | 218 735.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 1 983 150.00 | | 1 983 150.00 | 1 983 150.00 |
CO Grand total (0 to V) | 2 111 052.00 | 18 956.00 | 2 092 096.00 | 2 111 052.00 |
CU Other investments | 39 551.00 | | 39 551.00 | 39 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248.00 | 4 207.00 | | 5 248.00 |
DB Share, merger, contribution premiums, etc. | 713 106.00 | 110 367.00 | | 713 106.00 |
DH Retained earnings | -37 197.00 | 8 570.00 | | -37 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 063.00 | -45 767.00 | | 71 063.00 |
DL TOTAL (I) | 752 220.00 | 77 377.00 | | 752 220.00 |
DT Other Bond Issues | 619 306.00 | | | 619 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 529.00 | 244 072.00 | | 61 529.00 |
DX Trade payables and related accounts | 96 634.00 | 234 445.00 | | 96 634.00 |
DY Tax and social security liabilities | 139 955.00 | 54 033.00 | | 139 955.00 |
EA Other liabilities | 422 452.00 | | | 422 452.00 |
EC TOTAL (IV) | 1 339 876.00 | 532 550.00 | | 1 339 876.00 |
EE Grand total (I to V) | 2 092 096.00 | 609 927.00 | | 2 092 096.00 |
EI Including equity loans | 61 529.00 | | | 61 529.00 |
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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 | 535 445.00 | | 535 445.00 | 535 445.00 |
FJ Net sales | 535 445.00 | | 535 445.00 | 535 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 508.00 | |
FW Other purchases and external expenses | | | 382 477.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 39 481.00 | |
FZ Social Security Contributions | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 446 472.00 | |
GG - OPERATING RESULT (I - II) | | | 89 036.00 | |
GL Other interest and similar income | | | 20 124.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | 31 559.00 | |
GU Total financial expenses (VI) | | | 31 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 392.00 | 2 911.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 2 911.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -2 911.00 | | -2 392.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 632.00 | 258 472.00 | | 555 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 568.00 | 304 238.00 | | 484 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 063.00 | -45 767.00 | | 71 063.00 |
HP References: Equipment leasing | 7 818.00 | | | 7 818.00 |
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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 | 103 578.00 | | 24 324.00 | 103 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 511.00 | |
I4 DECREASES Grand Total | | | 127 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 068.00 | | 11 323.00 | 40 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510.00 | | 13 001.00 | 27 510.00 |
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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 | 619 306.00 | 619 306.00 | | 619 306.00 |
8B Suppliers and Related Accounts | 96 634.00 | 96 634.00 | | 96 634.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 452.00 | 422 452.00 | | 422 452.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 714 651.00 | 714 651.00 | | 714 651.00 |
VB VAT | 78 303.00 | 78 303.00 | | 78 303.00 |
VC Group and associates | 841 591.00 | 841 591.00 | | 841 591.00 |
VI Group and Associates | 61 529.00 | 61 529.00 | | 61 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 172.00 | 125 172.00 | | 125 172.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 375.00 | 1 764 415.00 | 960.00 | 1 765 375.00 |
VW VAT | 119 636.00 | 119 636.00 | | 119 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 876.00 | 1 339 876.00 | | 1 339 876.00 |
