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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AT Other tangible assets | 34 156.00 | 22 899.00 | 11 257.00 | 34 156.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 308 055.00 | 33 130.00 | 1 274 925.00 | 1 308 055.00 |
BV Advances and down payments on orders | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 1 952 246.00 | | 1 952 246.00 | 1 952 246.00 |
BZ Other receivables | 928 912.00 | | 928 912.00 | 928 912.00 |
CF Cash and cash equivalents | 140 203.00 | | 140 203.00 | 140 203.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 3 033 422.00 | | 3 033 422.00 | 3 033 422.00 |
CM Bond redemption premiums (IV) | 14 854.00 | | 14 854.00 | 14 854.00 |
CO Grand total (0 to V) | 4 356 331.00 | 33 130.00 | 4 323 201.00 | 4 356 331.00 |
CU Other investments | 1 219 168.00 | | 1 219 168.00 | 1 219 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 407 860.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 345 694.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 41 090.00 | | 41 090.00 |
DG Other reserves | 52 249.00 | 14 251.00 | | 52 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128.00 | 37 998.00 | | 25 128.00 |
DL TOTAL (I) | 872 021.00 | 846 893.00 | | 872 021.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 296 694.00 | 296 694.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 109.00 | 1 338 474.00 | | 2 547 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 301 882.00 | 280 665.00 | | 301 882.00 |
DY Tax and social security liabilities | 284 487.00 | 225 856.00 | | 284 487.00 |
EC TOTAL (IV) | 3 430 180.00 | 2 141 696.00 | | 3 430 180.00 |
EE Grand total (I to V) | 4 323 201.00 | 3 009 589.00 | | 4 323 201.00 |
EG Accrued income and payables due within one year | 943 105.00 | 2 141 696.00 | | 943 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 480.00 | | 480.00 |
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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 | 1 101 545.00 | | 1 101 545.00 | 1 101 545.00 |
FJ Net sales | 1 101 545.00 | | 1 101 545.00 | 1 101 545.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 479.00 | |
FW Other purchases and external expenses | | | 327 589.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 507 869.00 | |
FZ Social Security Contributions | | | 219 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 078 294.00 | |
GG - OPERATING RESULT (I - II) | | | 46 185.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 36 603.00 | |
GU Total financial expenses (VI) | | | 44 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 932.00 | 11 453.00 | | 20 932.00 |
HE Exceptional expenses on management operations | 506.00 | 8 174.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 8 174.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -8 174.00 | | -506.00 |
HK Income tax | -17 859.00 | -50 502.00 | | -17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 422.00 | 1 184 186.00 | | 1 130 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 295.00 | 1 146 188.00 | | 1 105 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 128.00 | 37 998.00 | | 25 128.00 |
HP References: Equipment leasing | 11 829.00 | 21 601.00 | | 11 829.00 |
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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 | 1 300 657.00 | | 7 398.00 | 1 300 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 668.00 | |
I4 DECREASES Grand Total | | | 1 308 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 758.00 | | 7 398.00 | 26 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 668.00 | | | 1 263 668.00 |
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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 | 27 308.00 | 5 822.00 | | 27 308.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 076.00 | 5 822.00 | | 17 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 296 694.00 | | 296 694.00 | 296 694.00 |
8B Suppliers and Related Accounts | 301 882.00 | 301 882.00 | | 301 882.00 |
8C Staff and Related Accounts | 28 334.00 | 28 334.00 | | 28 334.00 |
8D Social Security and Other Social Organizations | 125 994.00 | 125 994.00 | | 125 994.00 |
8E Income Taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 1 952 246.00 | 1 952 246.00 | | 1 952 246.00 |
UY Staff and related accounts | 37 699.00 | 37 699.00 | | 37 699.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 769 267.00 | 769 267.00 | | 769 267.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 2 546 629.00 | 356 248.00 | 2 156 318.00 | 2 546 629.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VP Miscellaneous | 70 361.00 | 70 361.00 | | 70 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 575.00 | 21 575.00 | | 21 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 722.00 | 44 722.00 | | 44 722.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 825.00 | 2 884 325.00 | 44 500.00 | 2 928 825.00 |
VW VAT | 93 842.00 | 93 842.00 | | 93 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 180.00 | 943 105.00 | 2 453 012.00 | 3 430 180.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 907.00 | 12 019.00 | | 16 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 119.00 | 19 210.00 | | 21 119.00 |
ST Other accounts | 207 316.00 | 235 397.00 | | 207 316.00 |
XQ Rental, rental and co-ownership charges | 99 154.00 | 88 362.00 | | 99 154.00 |
YU External personnel | | 51 637.00 | | |
YW Business tax | 823.00 | 834.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 730.00 | 12 853.00 | | 17 730.00 |
YY Amount of VAT collected | 232 473.00 | | | 232 473.00 |
YZ Total deductible VAT on goods and services | 44 056.00 | | | 44 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 589.00 | 394 606.00 | | 327 589.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
