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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 768 260.00 | 535 475.00 | 232 785.00 | 768 260.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 970 050.00 | | 1 970 050.00 | 1 970 050.00 |
BH Other financial assets | 487 292.00 | | 487 292.00 | 487 292.00 |
BJ TOTAL (I) | 3 535 704.00 | 536 675.00 | 2 999 030.00 | 3 535 704.00 |
BP Services in progress | 203 357.00 | 105 434.00 | 97 923.00 | 203 357.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 5 403 019.00 | 3 418.00 | 5 399 600.00 | 5 403 019.00 |
BZ Other receivables | 1 563 890.00 | | 1 563 890.00 | 1 563 890.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 7 191 826.00 | 108 853.00 | 7 082 974.00 | 7 191 826.00 |
CO Grand total (0 to V) | 10 727 531.00 | 645 527.00 | 10 082 004.00 | 10 727 531.00 |
CU Other investments | 308 902.00 | | 308 902.00 | 308 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -232 327.00 | -145.00 | | -232 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 267.00 | -232 182.00 | | 441 267.00 |
DL TOTAL (I) | 250 193.00 | -191 074.00 | | 250 193.00 |
DP Provisions for Risks | 277 000.00 | 277 500.00 | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | 277 500.00 | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132.00 | 51 548.00 | | 18 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 909.00 | 4 911 848.00 | | 4 087 909.00 |
DX Trade payables and related accounts | 2 014 445.00 | 1 545 973.00 | | 2 014 445.00 |
DY Tax and social security liabilities | 3 337 683.00 | 3 006 053.00 | | 3 337 683.00 |
EA Other liabilities | 96 643.00 | 50 163.00 | | 96 643.00 |
EC TOTAL (IV) | 9 554 811.00 | 9 565 585.00 | | 9 554 811.00 |
EE Grand total (I to V) | 10 082 004.00 | 9 652 011.00 | | 10 082 004.00 |
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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 | 85 118.00 | | 85 118.00 | 85 118.00 |
FG Production sold - services | 10 546 619.00 | | 10 546 619.00 | 10 546 619.00 |
FJ Net sales | 10 631 737.00 | | 10 631 737.00 | 10 631 737.00 |
FM Inventory production | | | -190 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 731.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 457 365.00 | |
FS Purchases of goods (including customs duties) | | | 83 118.00 | |
FW Other purchases and external expenses | | | 3 295 745.00 | |
FX Taxes, duties, and similar payments | | | 400 124.00 | |
FY Salaries and Wages | | | 4 369 914.00 | |
FZ Social Security Contributions | | | 2 457 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 46 209.00 | |
GF Total Operating Expenses (II) | | | 10 753 784.00 | |
GG - OPERATING RESULT (I - II) | | | -296 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 525.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 508 754.00 | |
GP Total financial income (V) | | | 1 566 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 314 005.00 | |
GU Total financial expenses (VI) | | | 314 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 725.00 | 3 700.00 | | 11 725.00 |
HD Total exceptional income (VII) | 11 725.00 | 3 700.00 | | 11 725.00 |
HF Exceptional expenses on capital transactions | 521 283.00 | 2 960.00 | | 521 283.00 |
HH Total exceptional expenses (VIII) | 521 283.00 | 2 960.00 | | 521 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 558.00 | 740.00 | | -509 558.00 |
HJ Employee participation in company results | 28 540.00 | 54 158.00 | | 28 540.00 |
HK Income tax | -23 509.00 | -14 991.00 | | -23 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 035 370.00 | 10 138 608.00 | | 12 035 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 102.00 | 10 370 790.00 | | 11 594 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 267.00 | -232 182.00 | | 441 267.00 |
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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 | 4 223 587.00 | | 774 412.00 | 4 223 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462 295.00 | 2 766 244.00 | |
I4 DECREASES Grand Total | | 1 462 295.00 | 3 535 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 674.00 | | 14 586.00 | 753 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 713.00 | | 759 826.00 | 3 468 713.00 |
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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 | 485 658.00 | 51 015.00 | | 485 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 458.00 | 51 015.00 | | 484 458.00 |
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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 | 277 500.00 | 7 500.00 | 8 000.00 | 277 500.00 |
6N Inventories and work in progress | 63 937.00 | 41 497.00 | | 63 937.00 |
6T Receivables | 1 887.00 | 1 531.00 | | 1 887.00 |
7B Total provisions for depreciation | 574 578.00 | 43 028.00 | 508 754.00 | 574 578.00 |
7C Grand total | 852 078.00 | 50 528.00 | 516 754.00 | 852 078.00 |
UE of which provisions and reversals: - Operating | | 50 528.00 | 8 000.00 | |
UG - Financial | | | 508 754.00 | |
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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 | 2 014 445.00 | 2 014 445.00 | | 2 014 445.00 |
8C Staff and Related Accounts | 1 338 207.00 | 1 338 207.00 | | 1 338 207.00 |
8D Social Security and Other Social Organizations | 1 038 109.00 | 1 038 109.00 | | 1 038 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 643.00 | 96 643.00 | | 96 643.00 |
UL Receivables related to investments | 1 970 050.00 | 1 970 050.00 | | 1 970 050.00 |
UT Other financial assets | 487 292.00 | | 487 292.00 | 487 292.00 |
UX Other trade receivables | 5 403 019.00 | 5 403 019.00 | | 5 403 019.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 334 398.00 | 334 398.00 | | 334 398.00 |
VC Group and associates | 1 196 348.00 | 1 196 348.00 | | 1 196 348.00 |
VG Loans with a maturity of up to one year at origin | 18 132.00 | 18 132.00 | | 18 132.00 |
VI Group and Associates | 4 087 909.00 | 4 087 909.00 | | 4 087 909.00 |
VP Miscellaneous | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 151.00 | 62 151.00 | | 62 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 211.00 | 8 951 920.00 | 487 292.00 | 9 439 211.00 |
VW VAT | 899 216.00 | 899 216.00 | | 899 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554 811.00 | 9 554 811.00 | | 9 554 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
