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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 131 157.00 | 39 545.00 | 91 612.00 | 131 157.00 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 295 341.00 | 40 788.00 | 254 552.00 | 295 341.00 |
BP Services in progress | 332 599.00 | | 332 599.00 | 332 599.00 |
BX Customers and related accounts | 2 745 111.00 | | 2 745 111.00 | 2 745 111.00 |
BZ Other receivables | 30 813 173.00 | | 30 813 173.00 | 30 813 173.00 |
CF Cash and cash equivalents | 937 225.00 | | 937 225.00 | 937 225.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 34 841 764.00 | | 34 841 764.00 | 34 841 764.00 |
CO Grand total (0 to V) | 35 137 105.00 | 40 788.00 | 35 096 316.00 | 35 137 105.00 |
CU Other investments | 144 473.00 | | 144 473.00 | 144 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 67 872.00 | 67 872.00 | | 67 872.00 |
DH Retained earnings | 27 802 545.00 | 21 700 142.00 | | 27 802 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052 910.00 | 6 352 403.00 | | 5 052 910.00 |
DL TOTAL (I) | 33 473 327.00 | 28 670 417.00 | | 33 473 327.00 |
DP Provisions for Risks | 5 452.00 | | | 5 452.00 |
DR TOTAL (IV) | 5 452.00 | | | 5 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 610.00 | 222 516.00 | | 290 610.00 |
DX Trade payables and related accounts | 578 009.00 | 801 672.00 | | 578 009.00 |
DY Tax and social security liabilities | 719 536.00 | 1 441 708.00 | | 719 536.00 |
DZ Fixed asset liabilities and related accounts | 28 089.00 | 20 702.00 | | 28 089.00 |
EA Other liabilities | 1 293.00 | 12 570.00 | | 1 293.00 |
EC TOTAL (IV) | 1 617 537.00 | 2 499 169.00 | | 1 617 537.00 |
EE Grand total (I to V) | 35 096 316.00 | 31 169 586.00 | | 35 096 316.00 |
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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 | 2 055 368.00 | | 2 055 368.00 | 2 055 368.00 |
FJ Net sales | 2 055 368.00 | | 2 055 368.00 | 2 055 368.00 |
FM Inventory production | | | 271 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 338 246.00 | |
FW Other purchases and external expenses | | | 893 223.00 | |
FX Taxes, duties, and similar payments | | | 28 210.00 | |
FY Salaries and Wages | | | 746 168.00 | |
FZ Social Security Contributions | | | 330 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 105.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 021 720.00 | |
GG - OPERATING RESULT (I - II) | | | 316 526.00 | |
GH Attributed profit or transferred loss (III) | | | 7 147 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1 232.00 | |
GL Other interest and similar income | | | 107 427.00 | |
GO Net income from sales of marketable securities | | | 38 440.00 | |
GP Total financial income (V) | | | 145 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 25.00 | | 128.00 |
HB Exceptional income from capital transactions | 3 695.00 | 7 786.00 | | 3 695.00 |
HD Total exceptional income (VII) | 3 823.00 | 7 811.00 | | 3 823.00 |
HE Exceptional expenses on management operations | 8 948.00 | 38 307.00 | | 8 948.00 |
HF Exceptional expenses on capital transactions | 31 710.00 | 145 892.00 | | 31 710.00 |
HH Total exceptional expenses (VIII) | 40 658.00 | 184 200.00 | | 40 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 835.00 | -176 389.00 | | -36 835.00 |
HK Income tax | 2 518 695.00 | 3 170 672.00 | | 2 518 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 214.00 | 12 726 465.00 | | 9 635 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 304.00 | 6 374 062.00 | | 4 582 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052 910.00 | 6 352 403.00 | | 5 052 910.00 |
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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 | 1 354 950.00 | | 44 135.00 | 1 354 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 150.00 | 161 857.00 | |
I4 DECREASES Grand Total | | 1 103 745.00 | 295 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 131 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 348.00 | | 23 404.00 | 111 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 275.00 | | 20 731.00 | 1 241 275.00 |
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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 | 24 136.00 | 16 652.00 | | 24 136.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 1 067.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 15 555.00 | | 23 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 452.00 | | |
7C Grand total | | 5 452.00 | | |
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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 | 578 005.00 | 578 005.00 | | 578 005.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 77 104.00 | 77 104.00 | | 77 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 253.00 | | 1 292.00 |
UT Other financial assets | 17 384.00 | | | 17 384.00 |
UX Other trade receivables | 2 745 111.00 | | | 2 745 111.00 |
UY Staff and related accounts | 11 220.00 | | | 11 220.00 |
VB VAT | 71 600.00 | | | 71 600.00 |
VC Group and associates | 838 337.00 | | | 838 337.00 |
VI Group and Associates | 250 510.00 | 250 610.00 | | 250 510.00 |
VM Income taxes | 688 719.00 | | | 688 719.00 |
VP Miscellaneous | 29 228 257.00 | | | 29 228 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 113.00 | | 17 112.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 589 325.00 | 33 571 941.00 | 17 384.00 | 33 589 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 537.00 | 1 617 537.00 | | 1 617 537.00 |
