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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 | 33 837.00 | 10 796.00 | 23 041.00 | 33 837.00 |
AT Other tangible assets | 87 942.00 | 59 417.00 | 28 524.00 | 87 942.00 |
BD Other fixed assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 156 549.00 | 70 213.00 | 86 335.00 | 156 549.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 044 679.00 | | 3 044 679.00 | 3 044 679.00 |
BZ Other receivables | 113 165.00 | | 113 165.00 | 113 165.00 |
CF Cash and cash equivalents | 2 256 234.00 | | 2 256 234.00 | 2 256 234.00 |
CH Prepaid expenses | 83 676.00 | | 83 676.00 | 83 676.00 |
CJ TOTAL (II) | 5 497 753.00 | | 5 497 753.00 | 5 497 753.00 |
CO Grand total (0 to V) | 5 654 302.00 | 70 213.00 | 5 584 088.00 | 5 654 302.00 |
CP Shares due in less than one year | 15 973.00 | | | 15 973.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 174 064.00 | | |
DH Retained earnings | -1 369.00 | | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 193.00 | -175 433.00 | | 216 193.00 |
DL TOTAL (I) | 1 239 824.00 | 273 631.00 | | 1 239 824.00 |
DP Provisions for Risks | 241 000.00 | | | 241 000.00 |
DQ Provisions for Expenses | 310 543.00 | 254 738.00 | | 310 543.00 |
DR TOTAL (IV) | 551 543.00 | 254 738.00 | | 551 543.00 |
DU Loans and Debts from Credit Institutions (3) | 42 778.00 | 69 194.00 | | 42 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 801.00 | 1 000 000.00 | | 2 196 801.00 |
DX Trade payables and related accounts | 534 454.00 | 158 827.00 | | 534 454.00 |
DY Tax and social security liabilities | 800 894.00 | 578 590.00 | | 800 894.00 |
DZ Fixed asset liabilities and related accounts | | 5 414.00 | | |
EA Other liabilities | 168 354.00 | 8 878.00 | | 168 354.00 |
EB Prepaid income (2) | 49 439.00 | 51 946.00 | | 49 439.00 |
EC TOTAL (IV) | 3 792 721.00 | 1 872 850.00 | | 3 792 721.00 |
EE Grand total (I to V) | 5 584 088.00 | 2 401 219.00 | | 5 584 088.00 |
EG Accrued income and payables due within one year | 3 776 986.00 | 830 344.00 | | 3 776 986.00 |
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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 | 4 200 760.00 | | 4 200 760.00 | 4 200 760.00 |
FJ Net sales | 4 200 760.00 | | 4 200 760.00 | 4 200 760.00 |
FM Inventory production | | | -253 482.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 008 924.00 | |
FW Other purchases and external expenses | | | 1 440 661.00 | |
FX Taxes, duties, and similar payments | | | 58 264.00 | |
FY Salaries and Wages | | | 1 388 482.00 | |
FZ Social Security Contributions | | | 645 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 805.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 844 583.00 | |
GG - OPERATING RESULT (I - II) | | | 164 342.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 637.00 | 39 960.00 | | 60 637.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 50 103.00 | 1 300.00 | | 50 103.00 |
HD Total exceptional income (VII) | 130 103.00 | 1 300.00 | | 130 103.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 47 524.00 | | | 47 524.00 |
HH Total exceptional expenses (VIII) | 47 647.00 | | | 47 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 456.00 | 1 300.00 | | 82 456.00 |
HK Income tax | 33 958.00 | | | 33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 906.00 | 1 989 274.00 | | 4 142 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 713.00 | 2 164 707.00 | | 3 926 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 193.00 | -175 433.00 | | 216 193.00 |
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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 | 196 867.00 | | 55 099.00 | 196 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 34 770.00 | |
I4 DECREASES Grand Total | | 95 415.00 | 156 549.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 33 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 387.00 | 87 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 213.00 | | 18 550.00 | 16 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 961.00 | | 22 367.00 | 159 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | 14 181.00 | 20 692.00 |
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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 | 102 949.00 | 15 156.00 | 47 892.00 | 102 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 2 587.00 | 926.00 | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 814.00 | 12 569.00 | 46 966.00 | 93 814.00 |
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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 | 254 738.00 | 296 805.00 | | 254 738.00 |
7C Grand total | 254 738.00 | 296 805.00 | | 254 738.00 |
UE of which provisions and reversals: - Operating | | 296 805.00 | | |
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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 | 534 454.00 | 534 454.00 | | 534 454.00 |
8C Staff and Related Accounts | 112 026.00 | 112 026.00 | | 112 026.00 |
8D Social Security and Other Social Organizations | 178 317.00 | 178 317.00 | | 178 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 354.00 | 168 354.00 | | 168 354.00 |
8L Deferred income | 49 439.00 | 49 439.00 | | 49 439.00 |
UT Other financial assets | 15 973.00 | 15 973.00 | | 15 973.00 |
UX Other trade receivables | 3 044 679.00 | 3 044 679.00 | | 3 044 679.00 |
VB VAT | 81 488.00 | 81 488.00 | | 81 488.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 42 506.00 | 26 772.00 | 15 734.00 | 42 506.00 |
VI Group and Associates | 2 196 801.00 | 2 196 801.00 | | 2 196 801.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VM Income taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 785.00 | 25 785.00 | | 25 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
VS Prepaid expenses | 83 676.00 | 83 676.00 | | 83 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 492.00 | 3 257 492.00 | | 3 257 492.00 |
VW VAT | 484 766.00 | 484 766.00 | | 484 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 721.00 | 3 776 986.00 | 15 734.00 | 3 792 721.00 |
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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 | 35.00 | | | 35.00 |
