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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 | 48 474.00 | 46 896.00 | 1 578.00 | 48 474.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 112 268.00 | 81 364.00 | 30 903.00 | 112 268.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
BJ TOTAL (I) | 420 665.00 | 128 260.00 | 292 404.00 | 420 665.00 |
BP Services in progress | 46 730.00 | | 46 730.00 | 46 730.00 |
BX Customers and related accounts | 1 046 936.00 | 27 526.00 | 1 019 410.00 | 1 046 936.00 |
BZ Other receivables | 135 853.00 | | 135 853.00 | 135 853.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 951.00 | | 22 951.00 | 22 951.00 |
CH Prepaid expenses | 35 706.00 | | 35 706.00 | 35 706.00 |
CJ TOTAL (II) | 1 288 226.00 | 27 526.00 | 1 260 700.00 | 1 288 226.00 |
CO Grand total (0 to V) | 1 708 891.00 | 155 786.00 | 1 553 104.00 | 1 708 891.00 |
CU Other investments | 217 136.00 | | 217 136.00 | 217 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 531.00 | 385 000.00 | | 223 531.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 320 000.00 | 1 175 000.00 | | 1 320 000.00 |
DH Retained earnings | -2 158 613.00 | 319.00 | | -2 158 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 588.00 | 145 331.00 | | 253 588.00 |
DL TOTAL (I) | -322 993.00 | 1 744 150.00 | | -322 993.00 |
DP Provisions for Risks | 46 104.00 | 54 733.00 | | 46 104.00 |
DR TOTAL (IV) | 46 104.00 | 54 733.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 213 944.00 | 209 716.00 | | 213 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 613.00 | | | 809 613.00 |
DX Trade payables and related accounts | 173 338.00 | 320 755.00 | | 173 338.00 |
DY Tax and social security liabilities | 584 432.00 | 526 654.00 | | 584 432.00 |
EA Other liabilities | 18 774.00 | 209 862.00 | | 18 774.00 |
EB Prepaid income (2) | 29 891.00 | | | 29 891.00 |
EC TOTAL (IV) | 1 829 994.00 | 1 266 988.00 | | 1 829 994.00 |
EE Grand total (I to V) | 1 553 104.00 | 3 065 872.00 | | 1 553 104.00 |
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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 | 2 925 252.00 | | 2 925 252.00 | 2 925 252.00 |
FJ Net sales | 2 925 252.00 | | 2 925 252.00 | 2 925 252.00 |
FM Inventory production | | | 14 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 606.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 158 571.00 | |
FW Other purchases and external expenses | | | 1 339 050.00 | |
FX Taxes, duties, and similar payments | | | 84 769.00 | |
FY Salaries and Wages | | | 1 097 204.00 | |
FZ Social Security Contributions | | | 510 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 082.00 | |
GF Total Operating Expenses (II) | | | 3 101 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237 793.00 | |
GR Interest and similar expenses | | | 19 597.00 | |
GU Total financial expenses (VI) | | | 19 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 691.00 | 20 110.00 | | 4 691.00 |
HG Exceptional depreciation and provisions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 20 110.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 229.00 | -20 110.00 | | -9 229.00 |
HK Income tax | 12 606.00 | 53 848.00 | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 364.00 | 3 941 949.00 | | 3 396 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 776.00 | 3 796 618.00 | | 3 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 588.00 | 145 331.00 | | 253 588.00 |
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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 | 983 903.00 | | 263 922.00 | 983 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733 777.00 | 259 922.00 | |
I4 DECREASES Grand Total | | 827 161.00 | 420 665.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 48 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 384.00 | 112 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 3 315.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 115.00 | | 39 537.00 | 163 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 628.00 | | 221 070.00 | 772 628.00 |
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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 | 190 915.00 | 30 730.00 | 93 384.00 | 190 915.00 |
PE DEPRECIATION Total including other intangible assets | 35 874.00 | 14 022.00 | 3 000.00 | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 041.00 | 16 707.00 | 90 384.00 | 155 041.00 |
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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 | 54 733.00 | | 8 629.00 | 54 733.00 |
6T Receivables | 56 322.00 | 12 704.00 | 41 500.00 | 56 322.00 |
7B Total provisions for depreciation | 56 322.00 | 12 704.00 | 41 500.00 | 56 322.00 |
7C Grand total | 111 055.00 | 12 704.00 | 50 129.00 | 111 055.00 |
UE of which provisions and reversals: - Operating | | 12 704.00 | 50 129.00 | |
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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 | 173 338.00 | 173 338.00 | | 173 338.00 |
8C Staff and Related Accounts | 136 062.00 | 136 062.00 | | 136 062.00 |
8D Social Security and Other Social Organizations | 211 070.00 | 211 070.00 | | 211 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
8L Deferred income | 29 891.00 | 29 891.00 | | 29 891.00 |
UP Loans | 3 627.00 | 3 027.00 | | 3 627.00 |
UT Other financial assets | 39 159.00 | 39 159.00 | | 39 159.00 |
UX Other trade receivables | 1 013 915.00 | | | 1 013 915.00 |
VA Doubtful or disputed receivables | 33 021.00 | | | 33 021.00 |
VB VAT | 37 978.00 | | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 176 094.00 | 176 094.00 | | 176 094.00 |
VH Loans with a maturity of more than one year at origin | 37 849.00 | 22 560.00 | 15 289.00 | 37 849.00 |
VI Group and Associates | 809 613.00 | 809 613.00 | | 809 613.00 |
VK Loans repaid during the year | 21 191.00 | | | 21 191.00 |
VM Income taxes | 85 980.00 | | | 85 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | | | 11 894.00 |
VS Prepaid expenses | 35 706.00 | | | 35 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 283.00 | 1 260 683.00 | 600.00 | 1 261 283.00 |
VW VAT | 229 037.00 | 229 037.00 | | 229 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 15 289.00 | |
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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 | 23.00 | 20.00 | | 23.00 |
