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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 | 432 177.00 | 422 337.00 | 9 839.00 | 432 177.00 |
AH Goodwill | 2 232 455.00 | | 2 232 455.00 | 2 232 455.00 |
AT Other tangible assets | 503 004.00 | 471 040.00 | 31 964.00 | 503 004.00 |
BH Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
BJ TOTAL (I) | 3 182 260.00 | 893 378.00 | 2 288 882.00 | 3 182 260.00 |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 3 861 084.00 | | 3 861 084.00 | 3 861 084.00 |
CF Cash and cash equivalents | 690 654.00 | | 690 654.00 | 690 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 568 137.00 | | 4 568 137.00 | 4 568 137.00 |
CO Grand total (0 to V) | 7 750 397.00 | 893 378.00 | 6 857 019.00 | 7 750 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 410 914.00 | 3 410 914.00 | | 3 410 914.00 |
DB Share, merger, contribution premiums, etc. | 41 091.00 | 41 091.00 | | 41 091.00 |
DD Legal reserve (1) | 198 056.00 | 198 056.00 | | 198 056.00 |
DH Retained earnings | -127 071.00 | 358 863.00 | | -127 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 335.00 | -485 934.00 | | 440 335.00 |
DL TOTAL (I) | 3 963 325.00 | 3 522 990.00 | | 3 963 325.00 |
DP Provisions for Risks | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 558.00 | 119 300.00 | | 2 557 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493 591.00 | | |
DX Trade payables and related accounts | 23 190.00 | 4 630 624.00 | | 23 190.00 |
DY Tax and social security liabilities | 171 316.00 | 846 201.00 | | 171 316.00 |
EA Other liabilities | 98 031.00 | 99 183.00 | | 98 031.00 |
EC TOTAL (IV) | 2 850 094.00 | 6 188 900.00 | | 2 850 094.00 |
EE Grand total (I to V) | 6 857 019.00 | 9 755 490.00 | | 6 857 019.00 |
EG Accrued income and payables due within one year | 2 784 470.00 | 6 099 599.00 | | 2 784 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491 934.00 | | | 2 491 934.00 |
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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 | | | 2 019 028.00 | |
FJ Net sales | | | 2 019 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 024 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 482 556.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 534 183.00 | |
GG - OPERATING RESULT (I - II) | | | 489 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 000.00 | | |
HB Exceptional income from capital transactions | 23 421.00 | | | 23 421.00 |
HD Total exceptional income (VII) | 23 421.00 | 280 000.00 | | 23 421.00 |
HE Exceptional expenses on management operations | 39 391.00 | | | 39 391.00 |
HF Exceptional expenses on capital transactions | 13 557.00 | | | 13 557.00 |
HH Total exceptional expenses (VIII) | 52 948.00 | | | 52 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 527.00 | 280 000.00 | | -29 527.00 |
HK Income tax | 15 112.00 | | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 460.00 | 7 049 822.00 | | 2 047 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 126.00 | 7 535 755.00 | | 1 607 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 335.00 | -485 934.00 | | 440 335.00 |
HP References: Equipment leasing | | 75 010.00 | | |
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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 | 3 249 379.00 | | | 3 249 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 624.00 | |
I4 DECREASES Grand Total | 67 119.00 | | 3 182 260.00 | 67 119.00 |
IO DECREASES Total including other intangible assets | | | 2 664 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 119.00 | | 503 004.00 | 67 119.00 |
KD ACQUISITIONS Total including other intangible assets | 2 664 631.00 | | | 2 664 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 124.00 | | | 570 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 624.00 | | | 14 624.00 |
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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 | 909 869.00 | 37 072.00 | 53 563.00 | 909 869.00 |
PE DEPRECIATION Total including other intangible assets | 421 741.00 | 597.00 | | 421 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 128.00 | 36 475.00 | 53 563.00 | 488 128.00 |
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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 | 43 600.00 | | | 43 600.00 |
7C Grand total | 43 600.00 | | | 43 600.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 031.00 | 98 031.00 | | 98 031.00 |
UT Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
UX Other trade receivables | 16 399.00 | 16 399.00 | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 2 491 934.00 | 2 491 934.00 | | 2 491 934.00 |
VH Loans with a maturity of more than one year at origin | 65 624.00 | | | 65 624.00 |
VK Loans repaid during the year | 53 676.00 | | | 53 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 316.00 | 171 316.00 | | 171 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861 084.00 | 3 861 084.00 | | 3 861 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 107.00 | 3 877 483.00 | 14 624.00 | 3 892 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 094.00 | 2 784 470.00 | | 2 850 094.00 |
