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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AJ Other Intangible Assets | 24 481.00 | 24 481.00 | | 24 481.00 |
AT Other tangible assets | 60 147.00 | 38 561.00 | 21 586.00 | 60 147.00 |
BF Loans | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BJ TOTAL (I) | 158 701.00 | 77 312.00 | 81 389.00 | 158 701.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 958 228.00 | 171 970.00 | 786 258.00 | 958 228.00 |
BZ Other receivables | 3 485 627.00 | | 3 485 627.00 | 3 485 627.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 4 461 154.00 | 171 970.00 | 4 289 184.00 | 4 461 154.00 |
CO Grand total (0 to V) | 4 619 855.00 | 249 282.00 | 4 370 573.00 | 4 619 855.00 |
CP Shares due in less than one year | 20 091.00 | | | 20 091.00 |
CX Development or Research and Development Expenses | 26 741.00 | 8 914.00 | 17 827.00 | 26 741.00 |
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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 | 124 478.00 | 119 189.00 | | 124 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 401.00 | 65 289.00 | | 66 401.00 |
DL TOTAL (I) | 300 879.00 | 294 478.00 | | 300 879.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 580.00 | 722 302.00 | | 1 963 580.00 |
DX Trade payables and related accounts | 382 144.00 | 175 532.00 | | 382 144.00 |
DY Tax and social security liabilities | 1 167 636.00 | 1 508 888.00 | | 1 167 636.00 |
EA Other liabilities | 556 104.00 | 382 188.00 | | 556 104.00 |
EB Prepaid income (2) | | 918.00 | | |
EC TOTAL (IV) | 4 069 694.00 | 2 789 828.00 | | 4 069 694.00 |
EE Grand total (I to V) | 4 370 573.00 | 3 084 305.00 | | 4 370 573.00 |
EG Accrued income and payables due within one year | 4 069 694.00 | 2 789 828.00 | | 4 069 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 3 139 430.00 | | 3 139 430.00 | 3 139 430.00 |
FJ Net sales | 3 139 707.00 | | 3 139 707.00 | 3 139 707.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 182.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 3 228 093.00 | |
FW Other purchases and external expenses | | | 671 749.00 | |
FX Taxes, duties, and similar payments | | | 50 692.00 | |
FY Salaries and Wages | | | 1 840 009.00 | |
FZ Social Security Contributions | | | 566 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 3 160 472.00 | |
GG - OPERATING RESULT (I - II) | | | 67 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 970.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 35 702.00 | |
GR Interest and similar expenses | | | 36 343.00 | |
GU Total financial expenses (VI) | | | 36 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 839.00 | 144 199.00 | | 77 839.00 |
HA Exceptional income from management transactions | | 6 775.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 6 775.00 | | 416.00 |
HE Exceptional expenses on management operations | 996.00 | 915.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 915.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 5 860.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 212.00 | 3 989 453.00 | | 3 264 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 811.00 | 3 924 163.00 | | 3 197 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 401.00 | 65 289.00 | | 66 401.00 |
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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 | 146 418.00 | | 17 909.00 | 146 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 741.00 | | | 26 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | 41 975.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 158 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 741.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 29 837.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 837.00 | | | 29 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 719.00 | | 3 429.00 | 56 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | 14 481.00 | 33 121.00 |
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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 | 61 557.00 | 15 755.00 | | 61 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 914.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 837.00 | | | 29 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 6 841.00 | | 31 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 776.00 | 10 537.00 | 4 343.00 | 165 776.00 |
7B Total provisions for depreciation | 165 776.00 | 10 537.00 | 4 343.00 | 165 776.00 |
7C Grand total | 165 776.00 | 10 537.00 | 4 343.00 | 165 776.00 |
UE of which provisions and reversals: - Operating | | 10 537.00 | 4 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 382 144.00 | 382 144.00 | | 382 144.00 |
8C Staff and Related Accounts | 91 931.00 | 91 931.00 | | 91 931.00 |
8D Social Security and Other Social Organizations | 49 444.00 | 49 444.00 | | 49 444.00 |
8E Income Taxes | 784 741.00 | 784 741.00 | | 784 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 104.00 | 556 104.00 | | 556 104.00 |
UP Loans | 12 855.00 | | 12 855.00 | 12 855.00 |
UT Other financial assets | 29 120.00 | 20 091.00 | 9 029.00 | 29 120.00 |
UX Other trade receivables | 744 620.00 | 744 620.00 | | 744 620.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 213 608.00 | 213 608.00 | | 213 608.00 |
VB VAT | 51 585.00 | 51 585.00 | | 51 585.00 |
VC Group and associates | 2 324 324.00 | 2 324 324.00 | | 2 324 324.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 1 963 314.00 | 1 963 314.00 | | 1 963 314.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 1 062 118.00 | 1 062 118.00 | | 1 062 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 480.00 | 23 480.00 | | 23 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 955.00 | 4 477 071.00 | 21 884.00 | 4 498 955.00 |
VW VAT | 217 805.00 | 217 805.00 | | 217 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 694.00 | 4 069 694.00 | | 4 069 694.00 |
