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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 79 261.00 | 29 852.00 | 49 409.00 | 79 261.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 592 912.00 | 30 862.00 | 562 050.00 | 592 912.00 |
BP Services in progress | 282 209.00 | 19 761.00 | 262 448.00 | 282 209.00 |
BX Customers and related accounts | 1 256 095.00 | | 1 256 095.00 | 1 256 095.00 |
BZ Other receivables | 1 855 793.00 | 171 826.00 | 1 683 967.00 | 1 855 793.00 |
CF Cash and cash equivalents | 107 811.00 | | 107 811.00 | 107 811.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 3 505 038.00 | 191 587.00 | 3 313 451.00 | 3 505 038.00 |
CO Grand total (0 to V) | 4 097 950.00 | 222 449.00 | 3 875 501.00 | 4 097 950.00 |
CS Evaluated investments - equity method | 505 756.00 | | 505 756.00 | 505 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 866 991.00 | 1 756 855.00 | | 1 866 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 825.00 | 110 136.00 | | 367 825.00 |
DL TOTAL (I) | 2 641 815.00 | 2 273 991.00 | | 2 641 815.00 |
DP Provisions for Risks | 160 026.00 | 173 149.00 | | 160 026.00 |
DR TOTAL (IV) | 160 026.00 | 173 149.00 | | 160 026.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 152.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 727.00 | 421 616.00 | | 460 727.00 |
DX Trade payables and related accounts | 194 251.00 | 148 549.00 | | 194 251.00 |
DY Tax and social security liabilities | 396 826.00 | 273 128.00 | | 396 826.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 930.00 | | 1 950.00 |
EA Other liabilities | 19 615.00 | | | 19 615.00 |
EC TOTAL (IV) | 1 073 659.00 | 844 376.00 | | 1 073 659.00 |
EE Grand total (I to V) | 3 875 501.00 | 3 291 516.00 | | 3 875 501.00 |
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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 | | | 1 099 121.00 | |
FJ Net sales | | | 1 099 121.00 | |
FM Inventory production | | | -26 125.00 | |
FO Operating subsidies | | | -184.00 | |
FQ Other income | | | 36 032.00 | |
FR Total operating income (I) | | | 1 108 843.00 | |
FW Other purchases and external expenses | | | 440 493.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 322 849.00 | |
FZ Social Security Contributions | | | 137 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 983 888.00 | |
GG - OPERATING RESULT (I - II) | | | 124 955.00 | |
GP Total financial income (V) | | | 537 601.00 | |
GU Total financial expenses (VI) | | | 154 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526.00 | 7 144.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 18 602.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -11 457.00 | | -461.00 |
HK Income tax | 139 350.00 | 76 617.00 | | 139 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 970.00 | 1 179 742.00 | | 1 647 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 145.00 | 1 069 606.00 | | 1 280 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 825.00 | 110 136.00 | | 367 825.00 |
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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 | 89 852.00 | | | 89 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 641.00 | |
I4 DECREASES Grand Total | | | 592 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 177.00 | | | 78 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 22 961.00 | 7 901.00 | | 22 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951.00 | 7 901.00 | | 21 951.00 |
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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 | 173 149.00 | 22 687.00 | 35 810.00 | 173 149.00 |
7C Grand total | 173 149.00 | 22 687.00 | 35 810.00 | 173 149.00 |
UE of which provisions and reversals: - Operating | | 22 687.00 | 35 810.00 | |
UG - Financial | | 146 826.00 | | |
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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 | 194 251.00 | 194 251.00 | | 194 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
UL Receivables related to investments | 501 226.00 | | | 501 226.00 |
UT Other financial assets | 6 885.00 | | | 6 885.00 |
UX Other trade receivables | 1 256 095.00 | | | 1 256 095.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 460 727.00 | 460 727.00 | | 460 727.00 |
VP Miscellaneous | 1 855 792.00 | | | 1 855 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 826.00 | 396 826.00 | | 396 826.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 130.00 | 3 115 018.00 | 508 111.00 | 3 623 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 659.00 | 1 073 659.00 | | 1 073 659.00 |
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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 | 6.00 | | | 6.00 |
