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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 776.00 | 29 997.00 | 49 780.00 | 79 776.00 |
BB Receivables related to investments | 54 483.00 | 50 502.00 | 3 981.00 | 54 483.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 160 788.00 | 81 099.00 | 79 689.00 | 160 788.00 |
BP Services in progress | 228 000.00 | | 228 000.00 | 228 000.00 |
BX Customers and related accounts | 802 324.00 | 84 278.00 | 718 047.00 | 802 324.00 |
BZ Other receivables | 235 388.00 | | 235 388.00 | 235 388.00 |
CF Cash and cash equivalents | 509 127.00 | | 509 127.00 | 509 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 774 839.00 | 84 278.00 | 1 690 562.00 | 1 774 839.00 |
CO Grand total (0 to V) | 1 935 627.00 | 165 376.00 | 1 770 251.00 | 1 935 627.00 |
CP Shares due in less than one year | 25 060.00 | | | 25 060.00 |
CU Other investments | 5 450.00 | 600.00 | 4 850.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 500 000.00 | | 200 000.00 |
DD Legal reserve (1) | 32 817.00 | 24 725.00 | | 32 817.00 |
DG Other reserves | 8 103.00 | 741 932.00 | | 8 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | 161 823.00 | | 36 559.00 |
DL TOTAL (I) | 277 480.00 | 1 428 480.00 | | 277 480.00 |
DP Provisions for Risks | 14 484.00 | | | 14 484.00 |
DR TOTAL (IV) | 14 484.00 | | | 14 484.00 |
DU Loans and Debts from Credit Institutions (3) | 13 293.00 | 32 872.00 | | 13 293.00 |
DX Trade payables and related accounts | 1 227 598.00 | 1 240 065.00 | | 1 227 598.00 |
DY Tax and social security liabilities | 234 196.00 | 204 364.00 | | 234 196.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 1 050.00 | | 3 200.00 |
EC TOTAL (IV) | 1 478 287.00 | 1 478 351.00 | | 1 478 287.00 |
EE Grand total (I to V) | 1 770 251.00 | 2 906 831.00 | | 1 770 251.00 |
EG Accrued income and payables due within one year | 1 478 287.00 | 1 456 615.00 | | 1 478 287.00 |
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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 | | | 1 631 658.00 | |
FJ Net sales | | | 1 631 658.00 | |
FM Inventory production | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 873 997.00 | |
FW Other purchases and external expenses | | | 1 235 348.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 282 200.00 | |
FZ Social Security Contributions | | | 73 288.00 | |
GB Operating Expenses - Provisions | | | 118 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 719 323.00 | |
GG - OPERATING RESULT (I - II) | | | 154 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 573.00 | |
GP Total financial income (V) | | | 36 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 102.00 | |
GR Interest and similar expenses | | | 25 617.00 | |
GU Total financial expenses (VI) | | | 76 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 300.00 | | | 241 300.00 |
HH Total exceptional expenses (VIII) | 263 077.00 | 244 780.00 | | 263 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 777.00 | -244 780.00 | | -21 777.00 |
HK Income tax | 56 191.00 | 57 441.00 | | 56 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 870.00 | 2 139 388.00 | | 2 151 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 310.00 | 1 977 565.00 | | 2 115 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 559.00 | 161 823.00 | | 36 559.00 |
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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 | 1 870 899.00 | | 43 578.00 | 1 870 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752 815.00 | 81 012.00 | |
I4 DECREASES Grand Total | | 1 753 689.00 | 160 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 79 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 373.00 | | 33 278.00 | 47 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 526.00 | | 10 300.00 | 1 823 526.00 |
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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 | 11 111.00 | 19 760.00 | 874.00 | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 19 760.00 | 874.00 | 11 111.00 |
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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 | | 14 484.00 | | |
6T Receivables | | 84 278.00 | | |
7B Total provisions for depreciation | 241 200.00 | 135 380.00 | 241 200.00 | 241 200.00 |
7C Grand total | 241 200.00 | 149 864.00 | 241 200.00 | 241 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 762.00 | | |
UG - Financial | | 51 102.00 | | |
UJ - Exceptional | | | 241 200.00 | |
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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 | 1 227 598.00 | 1 227 598.00 | | 1 227 598.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 61 953.00 | 61 953.00 | | 61 953.00 |
8E Income Taxes | 30 267.00 | 30 267.00 | | 30 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 54 483.00 | 54 483.00 | | 54 483.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 18 204.00 | 18 204.00 | | 18 204.00 |
UX Other trade receivables | 701 191.00 | 701 191.00 | | 701 191.00 |
VA Doubtful or disputed receivables | 101 133.00 | 101 133.00 | | 101 133.00 |
VB VAT | 217 863.00 | 217 863.00 | | 217 863.00 |
VH Loans with a maturity of more than one year at origin | 13 293.00 | 13 293.00 | | 13 293.00 |
VK Loans repaid during the year | 19 579.00 | | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 274.00 | 1 113 274.00 | | 1 113 274.00 |
VW VAT | 133 722.00 | 133 722.00 | | 133 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 287.00 | 1 478 287.00 | | 1 478 287.00 |
