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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 | 17 664.00 | 12 719.00 | 4 945.00 | 17 664.00 |
AT Other tangible assets | 23 165.00 | 15 259.00 | 7 906.00 | 23 165.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 298 717.00 | 28 978.00 | 269 740.00 | 298 717.00 |
BX Customers and related accounts | 1 660 092.00 | | 1 660 092.00 | 1 660 092.00 |
BZ Other receivables | 4 332 434.00 | 384 377.00 | 3 948 058.00 | 4 332 434.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 6 049 018.00 | 384 377.00 | 5 664 641.00 | 6 049 018.00 |
CO Grand total (0 to V) | 6 347 735.00 | 413 354.00 | 5 934 381.00 | 6 347 735.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -960 196.00 | -905 037.00 | | -960 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | -55 159.00 | | 31 510.00 |
DL TOTAL (I) | 1 009 709.00 | 978 199.00 | | 1 009 709.00 |
DP Provisions for Risks | 246 516.00 | 294 182.00 | | 246 516.00 |
DR TOTAL (IV) | 246 516.00 | 294 182.00 | | 246 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 601.00 | 1 827 153.00 | | 4 219 601.00 |
DX Trade payables and related accounts | 50 925.00 | 76 321.00 | | 50 925.00 |
DY Tax and social security liabilities | 397 076.00 | 642 011.00 | | 397 076.00 |
EA Other liabilities | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 4 678 156.00 | 2 545 484.00 | | 4 678 156.00 |
EE Grand total (I to V) | 5 934 381.00 | 3 817 864.00 | | 5 934 381.00 |
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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 | 1 383 410.00 | | 1 383 410.00 | 1 383 410.00 |
FJ Net sales | 1 383 410.00 | | 1 383 410.00 | 1 383 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 666.00 | |
FQ Other income | | | 9 944.00 | |
FR Total operating income (I) | | | 1 441 019.00 | |
FW Other purchases and external expenses | | | 360 252.00 | |
FX Taxes, duties, and similar payments | | | 32 638.00 | |
FY Salaries and Wages | | | 688 638.00 | |
FZ Social Security Contributions | | | 54 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 1 152 236.00 | |
GG - OPERATING RESULT (I - II) | | | 288 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 872.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 46 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 087.00 | |
GR Interest and similar expenses | | | 33 999.00 | |
GU Total financial expenses (VI) | | | 112 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 683.00 | 4 288.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 4 288.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -4 288.00 | | -1 683.00 |
HK Income tax | 190 376.00 | | | 190 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 892.00 | 1 390 209.00 | | 1 487 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 382.00 | 1 445 368.00 | | 1 456 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 510.00 | -55 159.00 | | 31 510.00 |
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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 | 297 279.00 | | 3 038.00 | 297 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 257 889.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 298 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | 2 860.00 | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 311.00 | | 178.00 | 259 311.00 |
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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 | 24 074.00 | 3 904.00 | | 24 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 1 913.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 268.00 | 1 991.00 | | 13 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 182.00 | | 47 666.00 | 294 182.00 |
6X Other provisions for depreciation | 306 289.00 | 78 087.00 | | 306 289.00 |
7B Total provisions for depreciation | 307 289.00 | 78 087.00 | | 307 289.00 |
7C Grand total | 601 471.00 | 78 087.00 | 47 665.00 | 601 471.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 47 666.00 | |
UG - Financial | | 78 087.00 | | |
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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 | 50 925.00 | 50 925.00 | | 50 925.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 82 839.00 | 82 839.00 | | 82 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 1 660 092.00 | 1 660 092.00 | | 1 660 092.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VC Group and associates | 3 609 373.00 | 3 609 373.00 | | 3 609 373.00 |
VI Group and Associates | 4 219 601.00 | 4 219 601.00 | | 4 219 601.00 |
VM Income taxes | 684 983.00 | 684 983.00 | | 684 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 165.00 | 28 165.00 | | 28 165.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 765.00 | 6 000 877.00 | 6 888.00 | 6 007 765.00 |
VW VAT | 277 203.00 | 277 203.00 | | 277 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 156.00 | 4 678 156.00 | | 4 678 156.00 |
