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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 | 334 903.00 | 189 396.00 | 145 507.00 | 334 903.00 |
BB Receivables related to investments | 1 881 380.00 | | 1 881 380.00 | 1 881 380.00 |
BH Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 11 072 239.00 | 8 825 552.00 | 2 246 687.00 | 11 072 239.00 |
BP Services in progress | 137 348.00 | | 137 348.00 | 137 348.00 |
BX Customers and related accounts | 3 625 531.00 | 350.00 | 3 625 181.00 | 3 625 531.00 |
BZ Other receivables | 1 162 643.00 | | 1 162 643.00 | 1 162 643.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 33 552.00 | | 33 552.00 | 33 552.00 |
CJ TOTAL (II) | 4 969 600.00 | 350.00 | 4 969 250.00 | 4 969 600.00 |
CO Grand total (0 to V) | 16 041 839.00 | 8 825 902.00 | 7 215 937.00 | 16 041 839.00 |
CU Other investments | 8 794 656.00 | 8 636 156.00 | 158 500.00 | 8 794 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 204.00 | -211 456.00 | | 363 204.00 |
DL TOTAL (I) | 838 538.00 | 263 878.00 | | 838 538.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 002.00 | 2 772 070.00 | | 2 381 002.00 |
DX Trade payables and related accounts | 1 350 152.00 | 924 081.00 | | 1 350 152.00 |
DY Tax and social security liabilities | 2 115 393.00 | 1 789 457.00 | | 2 115 393.00 |
EA Other liabilities | 495 852.00 | 21 983.00 | | 495 852.00 |
EC TOTAL (IV) | 6 342 399.00 | 5 510 924.00 | | 6 342 399.00 |
EE Grand total (I to V) | 7 215 937.00 | 5 809 802.00 | | 7 215 937.00 |
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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 | 35 866.00 | | 35 866.00 | 35 866.00 |
FG Production sold - services | 6 645 075.00 | | 6 645 075.00 | 6 645 075.00 |
FJ Net sales | 6 680 941.00 | | 6 680 941.00 | 6 680 941.00 |
FM Inventory production | | | 60 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 752 767.00 | |
FS Purchases of goods (including customs duties) | | | 35 866.00 | |
FW Other purchases and external expenses | | | 2 196 251.00 | |
FX Taxes, duties, and similar payments | | | 95 997.00 | |
FY Salaries and Wages | | | 2 687 240.00 | |
FZ Social Security Contributions | | | 1 627 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 291.00 | |
GF Total Operating Expenses (II) | | | 6 726 609.00 | |
GG - OPERATING RESULT (I - II) | | | 26 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 654.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 674 579.00 | |
GR Interest and similar expenses | | | 322 679.00 | |
GU Total financial expenses (VI) | | | 322 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 36 483.00 | 53 895.00 | | 36 483.00 |
HK Income tax | -21 630.00 | -3 416.00 | | -21 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 346.00 | 6 156 603.00 | | 7 427 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 142.00 | 6 368 059.00 | | 7 064 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 204.00 | -211 456.00 | | 363 204.00 |
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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 | 10 494 213.00 | | 1 360 027.00 | 10 494 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 000.00 | 10 737 336.00 | |
I4 DECREASES Grand Total | | 782 000.00 | 11 072 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 259.00 | | 131 644.00 | 203 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290 954.00 | | 1 228 382.00 | 10 290 954.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 175.00 | 175.00 | | 175.00 |
7B Total provisions for depreciation | 8 636 331.00 | 175.00 | | 8 636 331.00 |
7C Grand total | 8 671 331.00 | 175.00 | | 8 671 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 1 350 152.00 | 1 350 152.00 | | 1 350 152.00 |
8C Staff and Related Accounts | 847 218.00 | 847 218.00 | | 847 218.00 |
8D Social Security and Other Social Organizations | 628 043.00 | 628 043.00 | | 628 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 852.00 | 495 852.00 | | 495 852.00 |
UL Receivables related to investments | 1 881 380.00 | 1 881 380.00 | | 1 881 380.00 |
UT Other financial assets | 61 300.00 | 61 300.00 | | 61 300.00 |
UX Other trade receivables | 3 625 531.00 | 3 625 531.00 | | 3 625 531.00 |
UY Staff and related accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 309 889.00 | 309 889.00 | | 309 889.00 |
VC Group and associates | 807 496.00 | 807 496.00 | | 807 496.00 |
VI Group and Associates | 2 381 002.00 | 2 381 002.00 | | 2 381 002.00 |
VP Miscellaneous | 28 013.00 | 28 013.00 | | 28 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 642.00 | 36 642.00 | | 36 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 33 552.00 | 33 552.00 | | 33 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 407.00 | 6 703 106.00 | 61 300.00 | 6 764 407.00 |
VW VAT | 603 490.00 | 603 490.00 | | 603 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 399.00 | 6 342 399.00 | | 6 342 399.00 |
