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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 36 647.00 | 18 461.00 | 18 187.00 | 36 647.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 22 332.00 | | 22 332.00 | 22 332.00 |
BJ TOTAL (I) | 865 289.00 | 20 401.00 | 844 889.00 | 865 289.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 601 196.00 | | 601 196.00 | 601 196.00 |
BZ Other receivables | 101 719.00 | | 101 719.00 | 101 719.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 725 432.00 | | 725 432.00 | 725 432.00 |
CO Grand total (0 to V) | 1 590 721.00 | 20 401.00 | 1 570 320.00 | 1 590 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 14 702.00 | 8 295.00 | | 14 702.00 |
DH Retained earnings | 83 330.00 | 19 599.00 | | 83 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 950.00 | 128 138.00 | | 86 950.00 |
DL TOTAL (I) | 766 481.00 | 737 531.00 | | 766 481.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 658.00 | 166 581.00 | | 112 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 64.00 | | 37.00 |
DX Trade payables and related accounts | 17 911.00 | 18 775.00 | | 17 911.00 |
DY Tax and social security liabilities | 249 267.00 | 412 661.00 | | 249 267.00 |
EA Other liabilities | 423 967.00 | 311 413.00 | | 423 967.00 |
EC TOTAL (IV) | 803 840.00 | 909 525.00 | | 803 840.00 |
EE Grand total (I to V) | 1 570 320.00 | 1 647 057.00 | | 1 570 320.00 |
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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 | 1 563 611.00 | | 1 563 611.00 | 1 563 611.00 |
FJ Net sales | 1 563 611.00 | | 1 563 611.00 | 1 563 611.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 537 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 284 489.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 666 902.00 | |
FZ Social Security Contributions | | | 404 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 402 479.00 | |
GG - OPERATING RESULT (I - II) | | | 134 781.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | | | 2 673.00 |
HE Exceptional expenses on management operations | 698.00 | 654.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 847.00 | 654.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -654.00 | | 1 827.00 |
HK Income tax | 45 698.00 | 73 317.00 | | 45 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 933.00 | 1 638 664.00 | | 1 539 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 983.00 | 1 510 526.00 | | 1 452 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 950.00 | 128 138.00 | | 86 950.00 |
HP References: Equipment leasing | | 65 475.00 | | |
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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 | 862 157.00 | | 201.00 | 862 157.00 |
I3 DECREASES Total Financial Fixed Assets | -3 132.00 | | 826 702.00 | -3 132.00 |
I4 DECREASES Grand Total | -3 132.00 | 201.00 | 865 289.00 | -3 132.00 |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 36 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 647.00 | | 201.00 | 36 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 570.00 | | | 823 570.00 |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8C Staff and Related Accounts | 76 525.00 | 76 525.00 | | 76 525.00 |
8D Social Security and Other Social Organizations | 37 227.00 | 37 227.00 | | 37 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 967.00 | 423 967.00 | | 423 967.00 |
UT Other financial assets | 22 332.00 | | | 22 332.00 |
UX Other trade receivables | 601 196.00 | | | 601 196.00 |
UZ Social Security, other social security organizations | 46 565.00 | | | 46 565.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 112 428.00 | 55 430.00 | 56 998.00 | 112 428.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 53 888.00 | | | 53 888.00 |
VM Income taxes | 44 107.00 | | | 44 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 051.00 | 704 719.00 | 22 332.00 | 727 051.00 |
VW VAT | 123 693.00 | 123 693.00 | | 123 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 840.00 | 746 842.00 | 56 998.00 | 803 840.00 |
