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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 | 16 250.00 | 169.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 2 299.00 | 4 665.00 | 6 965.00 |
AT Other tangible assets | 76 660.00 | 66 953.00 | 9 706.00 | 76 660.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 107 377.00 | 85 503.00 | 21 873.00 | 107 377.00 |
BP Services in progress | 236 500.00 | | 236 500.00 | 236 500.00 |
BX Customers and related accounts | 681 318.00 | 158 385.00 | 522 933.00 | 681 318.00 |
BZ Other receivables | 138 097.00 | | 138 097.00 | 138 097.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 53 750.00 | | 53 750.00 | 53 750.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 122 913.00 | 158 385.00 | 964 528.00 | 1 122 913.00 |
CO Grand total (0 to V) | 1 230 291.00 | 243 888.00 | 986 402.00 | 1 230 291.00 |
CR Shares due in more than one year | 66 901.00 | | | 66 901.00 |
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 | 9 720.00 | | 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 | 170 786.00 | 147 259.00 | | 170 786.00 |
DH Retained earnings | -15 343.00 | -4 885.00 | | -15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | 13 069.00 | | 15 002.00 |
DL TOTAL (I) | 338 444.00 | 323 442.00 | | 338 444.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 920.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 588.00 | 212 179.00 | | 247 588.00 |
DX Trade payables and related accounts | 106 219.00 | 91 726.00 | | 106 219.00 |
DY Tax and social security liabilities | 178 896.00 | 169 385.00 | | 178 896.00 |
DZ Fixed asset liabilities and related accounts | | 8 052.00 | | |
EA Other liabilities | 104 864.00 | 237 928.00 | | 104 864.00 |
EC TOTAL (IV) | 637 957.00 | 720 192.00 | | 637 957.00 |
EE Grand total (I to V) | 986 402.00 | 1 053 634.00 | | 986 402.00 |
EG Accrued income and payables due within one year | 382 834.00 | 422 934.00 | | 382 834.00 |
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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 | | | | |
FG Production sold - services | 492 586.00 | | 492 586.00 | 492 586.00 |
FJ Net sales | 492 586.00 | | 492 586.00 | 492 586.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 394.00 | |
FW Other purchases and external expenses | | | 183 385.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 258 011.00 | |
FZ Social Security Contributions | | | 60 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 553 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 15 130.00 | | | 15 130.00 |
HC Reversals of provisions and transfers of expenses | | 15 600.00 | | |
HD Total exceptional income (VII) | 17 650.00 | 15 600.00 | | 17 650.00 |
HE Exceptional expenses on management operations | 7 668.00 | 17 020.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 17 020.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 981.00 | -1 420.00 | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 044.00 | 790 908.00 | | 581 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 042.00 | 777 839.00 | | 566 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 002.00 | 13 069.00 | | 15 002.00 |
HQ References: Real Estate Leasing | 29 537.00 | 29 230.00 | | 29 537.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 88 408.00 | 20 856.00 | 67 552.00 | 88 408.00 |
8B Suppliers and Related Accounts | 106 219.00 | 106 219.00 | | 106 219.00 |
8C Staff and Related Accounts | 58 984.00 | 58 984.00 | | 58 984.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 864.00 | 57 439.00 | 47 425.00 | 104 864.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 496 150.00 | | | 496 150.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 185 168.00 | | | 185 168.00 |
VB VAT | 25 761.00 | | | 25 761.00 |
VC Group and associates | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 159 180.00 | 19 035.00 | 140 145.00 | 159 180.00 |
VM Income taxes | 90 640.00 | | | 90 640.00 |
VP Miscellaneous | 2 595.00 | | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 773.00 | | | 16 773.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 004.00 | 755 153.00 | 67 851.00 | 823 004.00 |
VW VAT | 88 521.00 | 88 521.00 | | 88 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 958.00 | 382 835.00 | 255 123.00 | 637 958.00 |
