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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 | 73 465.00 | 57 391.00 | 16 074.00 | 73 465.00 |
AT Other tangible assets | 17 084.00 | 8 746.00 | 8 337.00 | 17 084.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 249.00 | 66 137.00 | 26 112.00 | 92 249.00 |
BX Customers and related accounts | 3 610 494.00 | 252 920.00 | 3 357 574.00 | 3 610 494.00 |
BZ Other receivables | 77 977.00 | | 77 977.00 | 77 977.00 |
CF Cash and cash equivalents | 100 332.00 | | 100 332.00 | 100 332.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 3 794 146.00 | 252 920.00 | 3 541 226.00 | 3 794 146.00 |
CO Grand total (0 to V) | 3 886 394.00 | 319 057.00 | 3 567 338.00 | 3 886 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 090.00 | 203 090.00 | | 203 090.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 30 764.00 | 30 764.00 | | 30 764.00 |
DG Other reserves | 1 880 434.00 | 1 880 434.00 | | 1 880 434.00 |
DH Retained earnings | -546 068.00 | -1 147 730.00 | | -546 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 066.00 | 601 662.00 | | 572 066.00 |
DL TOTAL (I) | 2 163 786.00 | 1 591 720.00 | | 2 163 786.00 |
DP Provisions for Risks | 114 694.00 | 102 794.00 | | 114 694.00 |
DQ Provisions for Expenses | 9 604.00 | 7 269.00 | | 9 604.00 |
DR TOTAL (IV) | 124 298.00 | 110 063.00 | | 124 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 570.00 | 473 960.00 | | 404 570.00 |
DX Trade payables and related accounts | 159 514.00 | 194 628.00 | | 159 514.00 |
DY Tax and social security liabilities | 709 527.00 | 634 448.00 | | 709 527.00 |
EA Other liabilities | 5 643.00 | 517.00 | | 5 643.00 |
EC TOTAL (IV) | 1 279 253.00 | 1 316 559.00 | | 1 279 253.00 |
EE Grand total (I to V) | 3 567 338.00 | 3 018 342.00 | | 3 567 338.00 |
EG Accrued income and payables due within one year | 1 228 671.00 | 1 284 856.00 | | 1 228 671.00 |
EI Including equity loans | 404 570.00 | | | 404 570.00 |
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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 | | | 1 838 139.00 | |
FJ Net sales | | | 1 838 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 324.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 212 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 668.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 280 951.00 | |
FZ Social Security Contributions | | | 126 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 029.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 667 671.00 | |
GG - OPERATING RESULT (I - II) | | | 544 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 162.00 | | | 32 162.00 |
HD Total exceptional income (VII) | 32 162.00 | | | 32 162.00 |
HE Exceptional expenses on management operations | | 3 658.00 | | |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 3 658.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 768.00 | -3 658.00 | | 31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 763.00 | 2 369 207.00 | | 2 244 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 697.00 | 1 767 545.00 | | 1 672 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 066.00 | 601 662.00 | | 572 066.00 |
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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 | 97 557.00 | | | 97 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 5 308.00 | 92 249.00 | |
IO DECREASES Total including other intangible assets | | | 73 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 308.00 | 17 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 465.00 | | | 73 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 392.00 | | | 22 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 46 596.00 | 24 848.00 | 5 308.00 | 46 596.00 |
PE DEPRECIATION Total including other intangible assets | 37 391.00 | 20 000.00 | | 37 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 4 849.00 | 5 308.00 | 9 206.00 |
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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 | 110 063.00 | 67 029.00 | 52 794.00 | 110 063.00 |
7C Grand total | 110 063.00 | 67 029.00 | 52 794.00 | 110 063.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 159 514.00 | 159 514.00 | | 159 514.00 |
8D Social Security and Other Social Organizations | 709 527.00 | 658 945.00 | 50 582.00 | 709 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 213.00 | 260 213.00 | | 260 213.00 |
UX Other trade receivables | 3 610 494.00 | 3 306 999.00 | 303 495.00 | 3 610 494.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 949.00 | | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 977.00 | 77 977.00 | | 77 977.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 814.00 | 3 390 319.00 | 303 495.00 | 3 693 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 253.00 | 1 228 671.00 | 50 582.00 | 1 279 253.00 |
