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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 | 211 196.00 | 211 196.00 | | 211 196.00 |
AR Technical installations, industrial equipment and tools | 30 620.00 | 30 562.00 | 58.00 | 30 620.00 |
AT Other tangible assets | 629 712.00 | 461 896.00 | 167 816.00 | 629 712.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 872 015.00 | 703 654.00 | 168 361.00 | 872 015.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 644 998.00 | 15 375.00 | 1 629 623.00 | 1 644 998.00 |
BZ Other receivables | 159 588.00 | | 159 588.00 | 159 588.00 |
CF Cash and cash equivalents | 398 971.00 | | 398 971.00 | 398 971.00 |
CH Prepaid expenses | 76 754.00 | | 76 754.00 | 76 754.00 |
CJ TOTAL (II) | 2 280 310.00 | 15 375.00 | 2 264 935.00 | 2 280 310.00 |
CO Grand total (0 to V) | 3 152 325.00 | 719 029.00 | 2 433 297.00 | 3 152 325.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 509.00 | 682 787.00 | | 377 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 681.00 | 611 722.00 | | 576 681.00 |
DL TOTAL (I) | 1 064 189.00 | 1 404 509.00 | | 1 064 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 003.00 | 144 133.00 | | 317 003.00 |
DX Trade payables and related accounts | 355 699.00 | 340 565.00 | | 355 699.00 |
DY Tax and social security liabilities | 630 620.00 | 828 111.00 | | 630 620.00 |
EA Other liabilities | 65 786.00 | 160.00 | | 65 786.00 |
EC TOTAL (IV) | 1 369 107.00 | 1 312 968.00 | | 1 369 107.00 |
EE Grand total (I to V) | 2 433 297.00 | 2 717 477.00 | | 2 433 297.00 |
EG Accrued income and payables due within one year | 1 369 107.00 | 1 312 968.00 | | 1 369 107.00 |
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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 | 4 338 880.00 | | 4 338 880.00 | 4 338 880.00 |
FJ Net sales | 4 338 880.00 | | 4 338 880.00 | 4 338 880.00 |
FM Inventory production | | | -276 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 526.00 | |
FR Total operating income (I) | | | 4 154 027.00 | |
FW Other purchases and external expenses | | | 1 309 527.00 | |
FX Taxes, duties, and similar payments | | | 58 136.00 | |
FY Salaries and Wages | | | 1 381 631.00 | |
FZ Social Security Contributions | | | 565 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 927.00 | |
GE Other Expenses | | | 24 375.00 | |
GF Total Operating Expenses (II) | | | 3 408 427.00 | |
GG - OPERATING RESULT (I - II) | | | 745 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 773.00 | |
GP Total financial income (V) | | | 50 773.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 176.00 | 31 695.00 | | 66 176.00 |
A2 TOTAL ASSETS | 13 744.00 | 73 566.00 | | 13 744.00 |
HA Exceptional income from management transactions | 83.00 | 96.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 96.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 900.00 | 137.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 137.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -42.00 | | -1 817.00 |
HK Income tax | 213 585.00 | 279 404.00 | | 213 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 884.00 | 4 005 064.00 | | 4 204 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 203.00 | 3 393 343.00 | | 3 628 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 681.00 | 611 722.00 | | 576 681.00 |
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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 | 355 699.00 | 355 699.00 | | 355 699.00 |
8C Staff and Related Accounts | 167 413.00 | 167 413.00 | | 167 413.00 |
8D Social Security and Other Social Organizations | 135 603.00 | 135 603.00 | | 135 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 786.00 | 65 786.00 | | 65 786.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 617 012.00 | 1 617 012.00 | | 1 617 012.00 |
VA Doubtful or disputed receivables | 27 986.00 | 27 986.00 | | 27 986.00 |
VB VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VC Group and associates | 86 229.00 | 86 229.00 | | 86 229.00 |
VI Group and Associates | 317 003.00 | 317 003.00 | | 317 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
VS Prepaid expenses | 76 754.00 | 76 754.00 | | 76 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 827.00 | 1 881 827.00 | | 1 881 827.00 |
VW VAT | 312 912.00 | 312 912.00 | | 312 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 107.00 | 1 369 107.00 | | 1 369 107.00 |
