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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 319 481.00 | 232 337.00 | 87 144.00 | 319 481.00 |
BH Other financial assets | 72 331.00 | | 72 331.00 | 72 331.00 |
BJ TOTAL (I) | 564 937.00 | 246 554.00 | 318 382.00 | 564 937.00 |
BX Customers and related accounts | 157 684.00 | | 157 684.00 | 157 684.00 |
BZ Other receivables | 9 012 887.00 | | 9 012 887.00 | 9 012 887.00 |
CF Cash and cash equivalents | 447 602.00 | | 447 602.00 | 447 602.00 |
CH Prepaid expenses | 52 118.00 | | 52 118.00 | 52 118.00 |
CJ TOTAL (II) | 9 670 291.00 | | 9 670 291.00 | 9 670 291.00 |
CO Grand total (0 to V) | 10 235 227.00 | 246 554.00 | 9 988 673.00 | 10 235 227.00 |
CU Other investments | 49 144.00 | | 49 144.00 | 49 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 224 460.00 | 104 424.00 | | 224 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 937.00 | 120 036.00 | | 79 937.00 |
DL TOTAL (I) | 480 397.00 | 400 460.00 | | 480 397.00 |
DP Provisions for Risks | 48 000.00 | 34 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 34 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 333.00 | | 84.00 |
DX Trade payables and related accounts | 72 268.00 | 155 800.00 | | 72 268.00 |
DY Tax and social security liabilities | 400 121.00 | 302 226.00 | | 400 121.00 |
EA Other liabilities | 8 987 802.00 | 11 487 357.00 | | 8 987 802.00 |
EC TOTAL (IV) | 9 460 276.00 | 11 945 715.00 | | 9 460 276.00 |
EE Grand total (I to V) | 9 988 673.00 | 12 380 175.00 | | 9 988 673.00 |
EG Accrued income and payables due within one year | 9 460 276.00 | 11 945 715.00 | | 9 460 276.00 |
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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 | 2 562 083.00 | | 2 562 083.00 | 2 562 083.00 |
FJ Net sales | 2 562 083.00 | | 2 562 083.00 | 2 562 083.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 12 746.00 | |
FR Total operating income (I) | | | 2 585 095.00 | |
FW Other purchases and external expenses | | | 675 582.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 1 204 062.00 | |
FZ Social Security Contributions | | | 519 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 807.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 2 461 709.00 | |
GG - OPERATING RESULT (I - II) | | | 123 386.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 933.00 | 11 027.00 | | 9 933.00 |
HB Exceptional income from capital transactions | | 57 521.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 25 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 82 521.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 6 127.00 | 140.00 | | 6 127.00 |
HF Exceptional expenses on capital transactions | | 25 301.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 54 127.00 | 25 441.00 | | 54 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 127.00 | 57 081.00 | | -20 127.00 |
HK Income tax | 26 322.00 | 48 811.00 | | 26 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 095.00 | 2 676 322.00 | | 2 622 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 158.00 | 2 556 287.00 | | 2 542 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 937.00 | 120 036.00 | | 79 937.00 |
HP References: Equipment leasing | 14 044.00 | 34 972.00 | | 14 044.00 |
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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 | 540 634.00 | | 24 303.00 | 540 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 475.00 | |
I4 DECREASES Grand Total | | | 564 937.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 501.00 | | 22 980.00 | 296 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 152.00 | | 1 323.00 | 120 152.00 |
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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 | 215 748.00 | 30 807.00 | | 215 748.00 |
PE DEPRECIATION Total including other intangible assets | 14 217.00 | | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 531.00 | 30 807.00 | | 201 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 48 000.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 48 000.00 | 34 000.00 | 34 000.00 |
UJ - Exceptional | | 48 000.00 | 34 000.00 | |
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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 | 72 268.00 | 72 268.00 | | 72 268.00 |
8C Staff and Related Accounts | 183 275.00 | 183 275.00 | | 183 275.00 |
8D Social Security and Other Social Organizations | 148 594.00 | 148 594.00 | | 148 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987 802.00 | 8 987 802.00 | | 8 987 802.00 |
UT Other financial assets | 72 331.00 | | 72 331.00 | 72 331.00 |
UX Other trade receivables | 157 684.00 | 157 684.00 | | 157 684.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 20 190.00 | 20 190.00 | | 20 190.00 |
VP Miscellaneous | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978 837.00 | 8 978 837.00 | | 8 978 837.00 |
VS Prepaid expenses | 52 118.00 | 52 118.00 | | 52 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295 019.00 | 9 222 688.00 | 72 331.00 | 9 295 019.00 |
VW VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 276.00 | 9 460 276.00 | | 9 460 276.00 |
