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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 080.00 | 107 882.00 | 23 198.00 | 131 080.00 |
BB Receivables related to investments | 361 700.00 | | 361 700.00 | 361 700.00 |
BH Other financial assets | 267 806.00 | | 267 806.00 | 267 806.00 |
BJ TOTAL (I) | 916 587.00 | 107 882.00 | 808 705.00 | 916 587.00 |
BP Services in progress | 50 752.00 | | 50 752.00 | 50 752.00 |
BX Customers and related accounts | 1 589 218.00 | | 1 589 218.00 | 1 589 218.00 |
BZ Other receivables | 800 089.00 | | 800 089.00 | 800 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 2 440 331.00 | | 2 440 331.00 | 2 440 331.00 |
CO Grand total (0 to V) | 3 356 918.00 | 107 882.00 | 3 249 036.00 | 3 356 918.00 |
CU Other investments | 156 001.00 | | 156 001.00 | 156 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 981.00 | -177 899.00 | | 68 981.00 |
DL TOTAL (I) | 79 695.00 | -167 185.00 | | 79 695.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310.00 | | | 11 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 646.00 | 1 760 649.00 | | 1 325 646.00 |
DX Trade payables and related accounts | 1 002 419.00 | 720 939.00 | | 1 002 419.00 |
DY Tax and social security liabilities | 814 780.00 | 866 526.00 | | 814 780.00 |
EA Other liabilities | 7 686.00 | 5 887.00 | | 7 686.00 |
EC TOTAL (IV) | 3 161 841.00 | 3 354 001.00 | | 3 161 841.00 |
EE Grand total (I to V) | 3 249 036.00 | 3 194 316.00 | | 3 249 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 340.00 | | 68 340.00 | 68 340.00 |
FG Production sold - services | 2 656 068.00 | | 2 656 068.00 | 2 656 068.00 |
FJ Net sales | 2 724 407.00 | | 2 724 407.00 | 2 724 407.00 |
FM Inventory production | | | 28 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 756 562.00 | |
FS Purchases of goods (including customs duties) | | | 68 340.00 | |
FW Other purchases and external expenses | | | 1 332 654.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 1 072 141.00 | |
FZ Social Security Contributions | | | 645 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 3 146 387.00 | |
GG - OPERATING RESULT (I - II) | | | -389 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 822.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 551 262.00 | |
GR Interest and similar expenses | | | 82 784.00 | |
GU Total financial expenses (VI) | | | 82 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 172.00 | 24 355.00 | | 14 172.00 |
HK Income tax | -4 500.00 | -75.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 825.00 | 3 019 459.00 | | 3 307 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 843.00 | 3 197 358.00 | | 3 238 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 981.00 | -177 899.00 | | 68 981.00 |
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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 | 1 088 223.00 | | 260 664.00 | 1 088 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 300.00 | 785 507.00 | |
I4 DECREASES Grand Total | | 432 300.00 | 916 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 817.00 | | 10 263.00 | 120 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 406.00 | | 250 401.00 | 967 406.00 |
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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 | 101 294.00 | 6 588.00 | | 101 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 294.00 | 6 588.00 | | 101 294.00 |
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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 | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 914.00 | | 914.00 | 914.00 |
7B Total provisions for depreciation | 914.00 | | 914.00 | 914.00 |
7C Grand total | 8 414.00 | | 914.00 | 8 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 914.00 | |
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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 | 1 002 419.00 | 1 002 419.00 | | 1 002 419.00 |
8C Staff and Related Accounts | 301 335.00 | 301 335.00 | | 301 335.00 |
8D Social Security and Other Social Organizations | 237 818.00 | 237 818.00 | | 237 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
UL Receivables related to investments | 361 700.00 | 361 700.00 | | 361 700.00 |
UT Other financial assets | 267 806.00 | 267 806.00 | | 267 806.00 |
UX Other trade receivables | 1 589 218.00 | | | 1 589 218.00 |
UY Staff and related accounts | 4 254.00 | | | 4 254.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 166 326.00 | | | 166 326.00 |
VC Group and associates | 605 357.00 | | | 605 357.00 |
VG Loans with a maturity of up to one year at origin | 11 310.00 | 11 310.00 | | 11 310.00 |
VI Group and Associates | 1 325 646.00 | 1 325 646.00 | | 1 325 646.00 |
VP Miscellaneous | 19 565.00 | | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | | | 3 755.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 086.00 | 2 751 280.00 | 267 806.00 | 3 019 086.00 |
VW VAT | 264 528.00 | 264 528.00 | | 264 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 841.00 | 3 161 841.00 | | 3 161 841.00 |
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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 | 21.00 | | | 21.00 |
