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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 066.00 | 92 066.00 | | 92 066.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 111 853.00 | 17 774.00 | 94 079.00 | 111 853.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 4 844 301.00 | 130 740.00 | 4 713 561.00 | 4 844 301.00 |
BX Customers and related accounts | 1 718 086.00 | | 1 718 086.00 | 1 718 086.00 |
BZ Other receivables | 2 263 665.00 | | 2 263 665.00 | 2 263 665.00 |
CF Cash and cash equivalents | 122 787.00 | | 122 787.00 | 122 787.00 |
CH Prepaid expenses | 123 747.00 | | 123 747.00 | 123 747.00 |
CJ TOTAL (II) | 4 228 286.00 | | 4 228 286.00 | 4 228 286.00 |
CN Currency translation adjustments (V) | 945.00 | | 945.00 | 945.00 |
CO Grand total (0 to V) | 9 073 533.00 | 130 740.00 | 8 942 793.00 | 9 073 533.00 |
CS Evaluated investments - equity method | 4 602 384.00 | | 4 602 384.00 | 4 602 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 900.00 | 2 200 900.00 | | 2 200 900.00 |
DB Share, merger, contribution premiums, etc. | 11 887.00 | 11 887.00 | | 11 887.00 |
DD Legal reserve (1) | 220 090.00 | 220 090.00 | | 220 090.00 |
DG Other reserves | 1 304 513.00 | 1 025 315.00 | | 1 304 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 391.00 | 279 197.00 | | 516 391.00 |
DK Regulated provisions | 18 340.00 | 18 340.00 | | 18 340.00 |
DL TOTAL (I) | 4 272 120.00 | 3 755 730.00 | | 4 272 120.00 |
DN Conditional advances | 142 080.00 | 144 200.00 | | 142 080.00 |
DO TOTAL (II) | 142 080.00 | 144 200.00 | | 142 080.00 |
DP Provisions for Risks | 954.00 | 23 272.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 23 272.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 668 831.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 360.00 | 3 987 835.00 | | 2 987 360.00 |
DX Trade payables and related accounts | 826 609.00 | 882 407.00 | | 826 609.00 |
DY Tax and social security liabilities | 546 758.00 | 794 116.00 | | 546 758.00 |
DZ Fixed asset liabilities and related accounts | 29 376.00 | | | 29 376.00 |
EA Other liabilities | 134 822.00 | 70 912.00 | | 134 822.00 |
EC TOTAL (IV) | 4 526 910.00 | 6 404 100.00 | | 4 526 910.00 |
ED (V) | 728.00 | 2 893.00 | | 728.00 |
EE Grand total (I to V) | 8 942 793.00 | 10 330 194.00 | | 8 942 793.00 |
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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 | | | 4 871 556.00 | |
FJ Net sales | | | 4 871 556.00 | |
FO Operating subsidies | | | 15 667.00 | |
FQ Other income | | | 73 468.00 | |
FR Total operating income (I) | | | 4 960 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FW Other purchases and external expenses | | | 3 295 116.00 | |
FX Taxes, duties, and similar payments | | | 32 854.00 | |
FY Salaries and Wages | | | 1 010 679.00 | |
FZ Social Security Contributions | | | 357 435.00 | |
GB Operating Expenses - Provisions | | | -8 040.00 | |
GE Other Expenses | | | 361 874.00 | |
GF Total Operating Expenses (II) | | | 5 054 016.00 | |
GG - OPERATING RESULT (I - II) | | | -93 325.00 | |
GP Total financial income (V) | | | 704 314.00 | |
GU Total financial expenses (VI) | | | 42 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 52 796.00 | 120 965.00 | | 52 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 457.00 | -120 965.00 | | -52 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 344.00 | 4 264 463.00 | | 5 665 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 954.00 | 3 985 265.00 | | 5 148 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 391.00 | 279 197.00 | | 516 391.00 |
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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 | 4 601 443.00 | | 266 259.00 | 4 601 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 4 619 482.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 4 844 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028.00 | | 98 825.00 | 13 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 449.00 | | 167 434.00 | 4 475 449.00 |
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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 | 116 462.00 | 14 278.00 | | 116 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 066.00 | | | 92 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 14 278.00 | | 3 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 340.00 | | | 18 340.00 |
7C Grand total | 18 340.00 | | | 18 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 987 360.00 | 2 987 360.00 | | 2 987 360.00 |
8B Suppliers and Related Accounts | 826 609.00 | 826 609.00 | | 826 609.00 |
8D Social Security and Other Social Organizations | 546 758.00 | 546 758.00 | | 546 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 822.00 | 134 822.00 | | 134 822.00 |
UL Receivables related to investments | 58 524.00 | | 58 524.00 | 58 524.00 |
UT Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
UX Other trade receivables | 1 718 086.00 | 1 718 086.00 | | 1 718 086.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 658 374.00 | | | 658 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 666.00 | 2 263 666.00 | | 2 263 666.00 |
VS Prepaid expenses | 123 747.00 | 123 747.00 | | 123 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 122.00 | 4 105 499.00 | 75 623.00 | 4 181 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 910.00 | 4 526 910.00 | | 4 526 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
