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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 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 351 756.00 | | 2 351 756.00 | 2 351 756.00 |
BJ TOTAL (I) | 2 667 768.00 | 375.00 | 2 667 393.00 | 2 667 768.00 |
BX Customers and related accounts | 2 260 339.00 | 69 855.00 | 2 190 484.00 | 2 260 339.00 |
BZ Other receivables | 360 162.00 | | 360 162.00 | 360 162.00 |
CF Cash and cash equivalents | 40 232.00 | | 40 232.00 | 40 232.00 |
CH Prepaid expenses | 57 227.00 | | 57 227.00 | 57 227.00 |
CJ TOTAL (II) | 2 717 959.00 | 69 855.00 | 2 648 104.00 | 2 717 959.00 |
CO Grand total (0 to V) | 5 385 727.00 | 70 230.00 | 5 315 497.00 | 5 385 727.00 |
CU Other investments | 260 412.00 | | 260 412.00 | 260 412.00 |
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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) | 3 366.00 | 2 934.00 | | 3 366.00 |
DG Other reserves | 63 948.00 | 55 755.00 | | 63 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 8 624.00 | | 8 034.00 |
DL TOTAL (I) | 2 521 866.00 | 2 513 832.00 | | 2 521 866.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 2 155 882.00 | 2 265 131.00 | | 2 155 882.00 |
DY Tax and social security liabilities | 371 940.00 | 378 167.00 | | 371 940.00 |
EA Other liabilities | 27 640.00 | 5 204.00 | | 27 640.00 |
EB Prepaid income (2) | 237 560.00 | 212 086.00 | | 237 560.00 |
EC TOTAL (IV) | 2 793 631.00 | 2 860 588.00 | | 2 793 631.00 |
EE Grand total (I to V) | 5 315 497.00 | 5 390 420.00 | | 5 315 497.00 |
EG Accrued income and payables due within one year | 2 793 631.00 | 2 860 588.00 | | 2 793 631.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | | | 4 958 219.00 | |
FJ Net sales | | | 4 958 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 349.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 5 053 966.00 | |
FW Other purchases and external expenses | | | 4 963 451.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 920.00 | |
GF Total Operating Expenses (II) | | | 5 042 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 3 124.00 | 3 354.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 982.00 | 5 119 018.00 | | 5 053 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 948.00 | 5 110 394.00 | | 5 045 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 8 624.00 | | 8 034.00 |
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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 | 2 888 012.00 | | 71.00 | 2 888 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 315.00 | 260 412.00 | |
I4 DECREASES Grand Total | | 220 315.00 | 2 667 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 407 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 356.00 | | | 2 407 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 656.00 | | 71.00 | 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 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 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 | 2 155 882.00 | 2 155 882.00 | | 2 155 882.00 |
8D Social Security and Other Social Organizations | 371 940.00 | 371 940.00 | | 371 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 249.00 | 28 249.00 | | 28 249.00 |
8L Deferred income | 237 560.00 | 237 560.00 | | 237 560.00 |
UX Other trade receivables | 2 260 339.00 | 2 260 339.00 | | 2 260 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 162.00 | 360 162.00 | | 360 162.00 |
VS Prepaid expenses | 57 227.00 | 57 227.00 | | 57 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 727.00 | 2 677 727.00 | | 2 677 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 631.00 | 2 793 631.00 | | 2 793 631.00 |
