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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
AH Goodwill | 924 726.00 | | 924 726.00 | 924 726.00 |
AT Other tangible assets | 86 032.00 | 41 582.00 | 44 451.00 | 86 032.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 489 012.00 | 57 592.00 | 2 431 420.00 | 2 489 012.00 |
BX Customers and related accounts | 839 055.00 | 26 166.00 | 812 889.00 | 839 055.00 |
BZ Other receivables | 183 294.00 | | 183 294.00 | 183 294.00 |
CF Cash and cash equivalents | 1 684 416.00 | | 1 684 416.00 | 1 684 416.00 |
CJ TOTAL (II) | 2 706 765.00 | 26 166.00 | 2 680 599.00 | 2 706 765.00 |
CO Grand total (0 to V) | 5 195 776.00 | 83 758.00 | 5 112 019.00 | 5 195 776.00 |
CU Other investments | 1 458 283.00 | | 1 458 283.00 | 1 458 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 451 191.00 | 2 125 154.00 | | 2 451 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 958.00 | 426 037.00 | | -114 958.00 |
DK Regulated provisions | 108 480.00 | 104 540.00 | | 108 480.00 |
DL TOTAL (I) | 2 708 713.00 | 2 919 731.00 | | 2 708 713.00 |
DU Loans and Debts from Credit Institutions (3) | 788 938.00 | 351 154.00 | | 788 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 42 392.00 | | 6 147.00 |
DX Trade payables and related accounts | 1 044 511.00 | 343 680.00 | | 1 044 511.00 |
DY Tax and social security liabilities | 277 188.00 | 219 332.00 | | 277 188.00 |
EA Other liabilities | 23 021.00 | 3 200.00 | | 23 021.00 |
EB Prepaid income (2) | 263 500.00 | 147 500.00 | | 263 500.00 |
EC TOTAL (IV) | 2 403 306.00 | 1 107 257.00 | | 2 403 306.00 |
EE Grand total (I to V) | 5 112 019.00 | 4 026 987.00 | | 5 112 019.00 |
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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 | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
FJ Net sales | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FR Total operating income (I) | | | 1 263 176.00 | |
FW Other purchases and external expenses | | | 746 748.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 296 227.00 | |
FZ Social Security Contributions | | | 97 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 183 362.00 | |
GG - OPERATING RESULT (I - II) | | | 79 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 344.00 | |
GP Total financial income (V) | | | 299 344.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 141.00 | 428.00 | | 9 141.00 |
HD Total exceptional income (VII) | 9 141.00 | 428.00 | | 9 141.00 |
HE Exceptional expenses on management operations | 473 165.00 | 820.00 | | 473 165.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 3 940.00 | 3 940.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 477 461.00 | 4 760.00 | | 477 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 320.00 | -4 332.00 | | -468 320.00 |
HK Income tax | 23 267.00 | 47 858.00 | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 661.00 | 1 779 106.00 | | 1 571 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 619.00 | 1 353 070.00 | | 1 686 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 958.00 | 426 037.00 | | -114 958.00 |
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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 | 109 380.00 | 1 871.00 | | 109 380.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 901.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 390.00 | 969.00 | | 97 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 540.00 | | | 104 540.00 |
6T Receivables | 26 166.00 | | | 26 166.00 |
7B Total provisions for depreciation | 26 166.00 | | | 26 166.00 |
7C Grand total | 130 706.00 | | | 130 706.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8B Suppliers and Related Accounts | 1 044 511.00 | 1 044 511.00 | | 1 044 511.00 |
8D Social Security and Other Social Organizations | 277 189.00 | 277 189.00 | | 277 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
8L Deferred income | 263 500.00 | 263 500.00 | | 263 500.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VG Loans with a maturity of up to one year at origin | 788 938.00 | 788 938.00 | | 788 938.00 |
VS Prepaid expenses | 1 022 349.00 | 1 022 349.00 | | 1 022 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 504.00 | 1 022 349.00 | 155.00 | 1 022 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 306.00 | 2 403 306.00 | | 2 403 306.00 |
