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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 71 826.00 | 37 592.00 | 34 235.00 | 71 826.00 |
BB Receivables related to investments | 1 519 556.00 | 20 365.00 | 1 499 191.00 | 1 519 556.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 43 659.00 | | 43 659.00 | 43 659.00 |
BJ TOTAL (I) | 1 640 841.00 | 59 257.00 | 1 581 584.00 | 1 640 841.00 |
BP Services in progress | 238 873.00 | | 238 873.00 | 238 873.00 |
BX Customers and related accounts | 1 565 952.00 | | 1 565 952.00 | 1 565 952.00 |
BZ Other receivables | 118 094.00 | | 118 094.00 | 118 094.00 |
CF Cash and cash equivalents | 701 495.00 | | 701 495.00 | 701 495.00 |
CH Prepaid expenses | 62 129.00 | | 62 129.00 | 62 129.00 |
CJ TOTAL (II) | 2 686 542.00 | | 2 686 542.00 | 2 686 542.00 |
CO Grand total (0 to V) | 4 327 383.00 | 59 257.00 | 4 268 126.00 | 4 327 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 2 154 054.00 | 1 994 054.00 | | 2 154 054.00 |
DH Retained earnings | 3 040.00 | 2 867.00 | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 848.00 | 249 415.00 | | 120 848.00 |
DL TOTAL (I) | 3 181 216.00 | 3 129 609.00 | | 3 181 216.00 |
DU Loans and Debts from Credit Institutions (3) | 177 620.00 | 264 690.00 | | 177 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 274.00 | 37 786.00 | | 330 274.00 |
DX Trade payables and related accounts | 63 413.00 | 46 351.00 | | 63 413.00 |
DY Tax and social security liabilities | 437 067.00 | 386 671.00 | | 437 067.00 |
EA Other liabilities | 98 537.00 | 36 469.00 | | 98 537.00 |
EB Prepaid income (2) | | 5 245.00 | | |
EC TOTAL (IV) | 1 106 910.00 | 777 212.00 | | 1 106 910.00 |
EE Grand total (I to V) | 4 268 126.00 | 3 906 821.00 | | 4 268 126.00 |
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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 | | | 111 635.00 | |
FG Production sold - services | | | 1 502 126.00 | |
FJ Net sales | | | 1 613 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 554.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 782 379.00 | |
FT Inventory change (goods) | | | 93 092.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 358 301.00 | |
FX Taxes, duties, and similar payments | | | 102 165.00 | |
FY Salaries and Wages | | | 553 456.00 | |
FZ Social Security Contributions | | | 227 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 352 060.00 | |
GG - OPERATING RESULT (I - II) | | | 430 316.00 | |
GK Income from other securities and fixed asset receivables | | | 76 297.00 | |
GP Total financial income (V) | | | 76 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 365.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 23 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 917.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 362 000.00 | 122 800.00 | | 362 000.00 |
HH Total exceptional expenses (VIII) | 362 154.00 | 123 717.00 | | 362 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 154.00 | -123 717.00 | | -362 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 676.00 | 1 789 006.00 | | 1 858 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 828.00 | 1 539 591.00 | | 1 737 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 848.00 | 249 415.00 | | 120 848.00 |
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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 | 1 640 461.00 | | 4 879.00 | 1 640 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 567 715.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 640 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 132.00 | | 1 654.00 | 70 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 030.00 | | 3 165.00 | 1 569 030.00 |
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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 | 22 578.00 | 16 758.00 | 444.00 | 22 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | 444.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 834.00 | 16 758.00 | | 20 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 365.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 63 413.00 | 63 413.00 | | 63 413.00 |
8C Staff and Related Accounts | 68 543.00 | 68 543.00 | | 68 543.00 |
8D Social Security and Other Social Organizations | 86 025.00 | 86 025.00 | | 86 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 537.00 | 98 537.00 | | 98 537.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 43 659.00 | | 43 659.00 | 43 659.00 |
UX Other trade receivables | 1 565 952.00 | 1 565 952.00 | | 1 565 952.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 177 620.00 | 177 620.00 | | 177 620.00 |
VI Group and Associates | 329 800.00 | 329 800.00 | | 329 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 594.00 | 108 594.00 | | 108 594.00 |
VS Prepaid expenses | 62 129.00 | 62 129.00 | | 62 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 333.00 | 1 750 674.00 | 43 659.00 | 1 794 333.00 |
VW VAT | 277 008.00 | 277 008.00 | | 277 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 910.00 | 1 106 910.00 | | 1 106 910.00 |
