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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AT Other tangible assets | 86 586.00 | 60 325.00 | 26 261.00 | 86 586.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 118 226.00 | 72 889.00 | 45 337.00 | 118 226.00 |
BP Services in progress | 1 858 944.00 | 263 459.00 | 1 595 485.00 | 1 858 944.00 |
BX Customers and related accounts | 936 339.00 | 162 500.00 | 773 839.00 | 936 339.00 |
BZ Other receivables | 182 492.00 | | 182 492.00 | 182 492.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 2 990 456.00 | 425 959.00 | 2 564 497.00 | 2 990 456.00 |
CO Grand total (0 to V) | 3 108 682.00 | 498 848.00 | 2 609 834.00 | 3 108 682.00 |
CR Shares due in more than one year | 194 350.00 | | | 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 317 152.00 | -1 526 841.00 | | -1 317 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | 209 689.00 | | 100 927.00 |
DL TOTAL (I) | 985 375.00 | 884 448.00 | | 985 375.00 |
DQ Provisions for Expenses | | 15 120.00 | | |
DR TOTAL (IV) | | 15 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 689 145.00 | 657 100.00 | | 689 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 997.00 | 300 000.00 | | 420 997.00 |
DX Trade payables and related accounts | 260 896.00 | 51 693.00 | | 260 896.00 |
DY Tax and social security liabilities | 246 222.00 | 160 057.00 | | 246 222.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 624 459.00 | 1 168 850.00 | | 1 624 459.00 |
EE Grand total (I to V) | 2 609 834.00 | 2 068 418.00 | | 2 609 834.00 |
EG Accrued income and payables due within one year | 1 323 462.00 | 1 168 850.00 | | 1 323 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 145.00 | 657 100.00 | | 689 145.00 |
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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 | | | 754 845.00 | |
FJ Net sales | | | 754 845.00 | |
FM Inventory production | | | 185 015.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 943 320.00 | |
FW Other purchases and external expenses | | | 511 488.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 232 266.00 | |
FZ Social Security Contributions | | | 121 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 555.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 999 138.00 | |
GG - OPERATING RESULT (I - II) | | | -55 818.00 | |
GP Total financial income (V) | | | 100 395.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 120.00 | 36 486.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 675.00 | 8 001.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 445.00 | 28 485.00 | | 14 445.00 |
HK Income tax | -52 419.00 | -50 198.00 | | -52 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 835.00 | 1 003 212.00 | | 1 058 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 908.00 | 793 523.00 | | 957 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 927.00 | 209 689.00 | | 100 927.00 |
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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 | 71 184.00 | 4 696.00 | 2 991.00 | 71 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 503.00 | 61.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 681.00 | 4 635.00 | 2 991.00 | 58 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
7C Grand total | 15 120.00 | | 15 120.00 | 15 120.00 |
UJ - Exceptional | | | 15 120.00 | |
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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 | 260 896.00 | 260 896.00 | | 260 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 197.00 | 127 200.00 | | 428 197.00 |
UT Other financial assets | 9 077.00 | | | 9 077.00 |
UX Other trade receivables | 936 339.00 | | | 936 339.00 |
VG Loans with a maturity of up to one year at origin | 689 145.00 | 689 145.00 | | 689 145.00 |
VP Miscellaneous | 182 492.00 | | | 182 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 222.00 | 246 222.00 | | 246 222.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 588.00 | 937 162.00 | 203 427.00 | 1 140 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 459.00 | 1 323 462.00 | | 1 624 459.00 |
