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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 | 16 420.00 | 15 954.00 | 466.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 621.00 | 6 343.00 | 6 965.00 |
AT Other tangible assets | 72 464.00 | 59 040.00 | 13 423.00 | 72 464.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 104 034.00 | 75 616.00 | 28 417.00 | 104 034.00 |
BP Services in progress | 211 500.00 | | 211 500.00 | 211 500.00 |
BX Customers and related accounts | 616 395.00 | 122 129.00 | 494 266.00 | 616 395.00 |
BZ Other receivables | 138 121.00 | | 138 121.00 | 138 121.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 168 587.00 | | 168 587.00 | 168 587.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 147 346.00 | 122 129.00 | 1 025 216.00 | 1 147 346.00 |
CO Grand total (0 to V) | 1 251 380.00 | 197 746.00 | 1 053 634.00 | 1 251 380.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 10 920.00 | | 9 720.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 147 879.00 | 147 879.00 | | 147 879.00 |
DG Other reserves | 147 259.00 | 147 259.00 | | 147 259.00 |
DH Retained earnings | -4 885.00 | -21 099.00 | | -4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | 16 213.00 | | 13 069.00 |
DL TOTAL (I) | 323 442.00 | 311 573.00 | | 323 442.00 |
DP Provisions for Risks | 10 000.00 | 15 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 450.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 179.00 | 152 410.00 | | 212 179.00 |
DX Trade payables and related accounts | 91 726.00 | 80 280.00 | | 91 726.00 |
DY Tax and social security liabilities | 169 385.00 | 177 909.00 | | 169 385.00 |
DZ Fixed asset liabilities and related accounts | 8 052.00 | | | 8 052.00 |
EA Other liabilities | 237 928.00 | 245 839.00 | | 237 928.00 |
EC TOTAL (IV) | 720 192.00 | 656 890.00 | | 720 192.00 |
EE Grand total (I to V) | 1 053 634.00 | 984 064.00 | | 1 053 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 467.00 | | 4 467.00 | 4 467.00 |
FG Production sold - services | 700 289.00 | | 700 289.00 | 700 289.00 |
FJ Net sales | 704 756.00 | | 704 756.00 | 704 756.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 547.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 775 305.00 | |
FW Other purchases and external expenses | | | 198 125.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 383 417.00 | |
FZ Social Security Contributions | | | 98 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 757 405.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 627.00 | | |
HC Reversals of provisions and transfers of expenses | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | 6 627.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 17 020.00 | 19 675.00 | | 17 020.00 |
HH Total exceptional expenses (VIII) | 17 020.00 | 19 675.00 | | 17 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -13 047.00 | | -1 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | 16 213.00 | | 13 069.00 |
HQ References: Real Estate Leasing | 29 230.00 | 23 431.00 | | 29 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 600.00 | 10 000.00 | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | 10 000.00 | 15 600.00 | 15 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 034.00 | | 62 034.00 | 62 034.00 |
8B Suppliers and Related Accounts | 91 727.00 | 91 727.00 | | 91 727.00 |
8C Staff and Related Accounts | 50 244.00 | 50 244.00 | | 50 244.00 |
8D Social Security and Other Social Organizations | 48 148.00 | 48 148.00 | | 48 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 928.00 | 152 851.00 | 85 078.00 | 237 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 928.00 | 152 851.00 | 85 078.00 | 237 928.00 |
UP Loans | 1 803.00 | 1 003.00 | | 1 803.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 461 755.00 | | | 461 755.00 |
VA Doubtful or disputed receivables | 154 641.00 | | | 154 641.00 |
VB VAT | 22 454.00 | | | 22 454.00 |
VC Group and associates | 17 960.00 | | | 17 960.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 150 145.00 | | 150 145.00 | 150 145.00 |
VM Income taxes | 71 727.00 | | | 71 727.00 |
VP Miscellaneous | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 145.00 | | 150 145.00 | 150 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 026.00 | | | 23 026.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 454.00 | 616 130.00 | 1 423.00 | 758 454.00 |
VW VAT | 70 993.00 | 70 993.00 | | 70 993.00 |
VX Guaranteed Bonds | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 192.00 | 422 935.00 | 297 258.00 | 720 192.00 |
