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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 327.00 | 79 562.00 | 49 765.00 | 129 327.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 216 119.00 | 79 562.00 | 136 556.00 | 216 119.00 |
BP Services in progress | 31 987 670.00 | 23 500.00 | 31 964 172.00 | 31 987 670.00 |
BX Customers and related accounts | 1 347 472.00 | | 1 347 472.00 | 1 347 472.00 |
BZ Other receivables | 1 492 331.00 | | 1 492 331.00 | 1 492 331.00 |
CF Cash and cash equivalents | 9 580 269.00 | | 9 580 269.00 | 9 580 269.00 |
CH Prepaid expenses | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 44 527 183.00 | 23 500.00 | 44 503 683.00 | 44 527 183.00 |
CO Grand total (0 to V) | 44 743 302.00 | 103 062.00 | 44 640 240.00 | 44 743 302.00 |
CU Other investments | 82 841.00 | | 82 841.00 | 82 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 432.00 | 1 544 544.00 | | 1 550 432.00 |
DD Legal reserve (1) | 16 914.00 | 16 914.00 | | 16 914.00 |
DE Statutory or contractual reserves | 1 602 941.00 | 1 602 941.00 | | 1 602 941.00 |
DH Retained earnings | 888 896.00 | 631 216.00 | | 888 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 313.00 | 257 680.00 | | 1 486 313.00 |
DL TOTAL (I) | 6 017 556.00 | 4 525 355.00 | | 6 017 556.00 |
DP Provisions for Risks | 348 487.00 | 93 874.00 | | 348 487.00 |
DQ Provisions for Expenses | 352 763.00 | 257 312.00 | | 352 763.00 |
DR TOTAL (IV) | 701 250.00 | 351 186.00 | | 701 250.00 |
DU Loans and Debts from Credit Institutions (3) | 31 389 989.00 | 25 772 850.00 | | 31 389 989.00 |
DX Trade payables and related accounts | 3 348 805.00 | 4 347 240.00 | | 3 348 805.00 |
DY Tax and social security liabilities | 363 644.00 | 518 351.00 | | 363 644.00 |
EA Other liabilities | 9 203.00 | 8 750.00 | | 9 203.00 |
EB Prepaid income (2) | 2 809 789.00 | 11 256 778.00 | | 2 809 789.00 |
EC TOTAL (IV) | 37 921 432.00 | 41 903 970.00 | | 37 921 432.00 |
EE Grand total (I to V) | 44 640 240.00 | 46 780 512.00 | | 44 640 240.00 |
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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 | 24 563 190.00 | | 24 563 190.00 | 24 563 190.00 |
FJ Net sales | 24 563 190.00 | | 24 563 190.00 | 24 563 190.00 |
FM Inventory production | | | 1 440 221.00 | |
FO Operating subsidies | | | 238 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 350.00 | |
FR Total operating income (I) | | | 26 315 127.00 | |
FW Other purchases and external expenses | | | 22 992 274.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 943 771.00 | |
FZ Social Security Contributions | | | 429 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 500.00 | |
GF Total Operating Expenses (II) | | | 24 843 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GK Income from other securities and fixed asset receivables | | | 94 395.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 001.00 | |
GR Interest and similar expenses | | | 137 246.00 | |
GU Total financial expenses (VI) | | | 137 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 353.00 | 209 862.00 | | 103 353.00 |
HB Exceptional income from capital transactions | 11 993.00 | 473.00 | | 11 993.00 |
HD Total exceptional income (VII) | 115 346.00 | 210 335.00 | | 115 346.00 |
HE Exceptional expenses on management operations | 58 807.00 | 18 279.00 | | 58 807.00 |
HH Total exceptional expenses (VIII) | 58 807.00 | 18 279.00 | | 58 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 539.00 | 192 056.00 | | 56 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 525 475.00 | 24 855 549.00 | | 26 525 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 039 162.00 | 24 597 869.00 | | 25 039 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 313.00 | 257 680.00 | | 1 486 313.00 |
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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 | 195 643.00 | | 20 475.00 | 195 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 791.00 | |
I4 DECREASES Grand Total | | | 216 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 802.00 | | 14 525.00 | 114 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 841.00 | | 5 950.00 | 80 841.00 |
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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 | 65 366.00 | 14 195.00 | | 65 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 366.00 | 14 195.00 | | 65 366.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 186.00 | 418 000.00 | 67 935.00 | 351 186.00 |
6N Inventories and work in progress | | 23 500.00 | | |
7B Total provisions for depreciation | | 23 500.00 | | |
7C Grand total | 351 186.00 | 441 500.00 | 67 935.00 | 351 186.00 |
UE of which provisions and reversals: - Operating | | 441 500.00 | 67 935.00 | |
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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 | 3 348 805.00 | 3 348 805.00 | | 3 348 805.00 |
8C Staff and Related Accounts | 108 568.00 | 108 568.00 | | 108 568.00 |
8D Social Security and Other Social Organizations | 147 925.00 | 147 925.00 | | 147 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
8L Deferred income | 2 809 789.00 | 2 809 789.00 | | 2 809 789.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 1 347 472.00 | | | 1 347 472.00 |
UZ Social Security, other social security organizations | 19 228.00 | | | 19 228.00 |
VP Miscellaneous | 1 473 103.00 | | | 1 473 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 150.00 | 107 150.00 | | 107 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 021.00 | | | 60 021.00 |
VS Prepaid expenses | 59 416.00 | | | 59 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 191.00 | 2 963 191.00 | | 2 963 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 921 432.00 | 13 319 707.00 | 22 519 768.00 | 37 921 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
