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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 5 654.00 | 1 310.00 | 6 965.00 |
AT Other tangible assets | 87 212.00 | 75 856.00 | 11 356.00 | 87 212.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 149 999.00 | 97 931.00 | 52 067.00 | 149 999.00 |
BP Services in progress | 199 975.00 | | 199 975.00 | 199 975.00 |
BX Customers and related accounts | 844 161.00 | 193 915.00 | 650 246.00 | 844 161.00 |
BZ Other receivables | 95 954.00 | | 95 954.00 | 95 954.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 89 355.00 | | 89 355.00 | 89 355.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 242 289.00 | 193 915.00 | 1 048 374.00 | 1 242 289.00 |
CO Grand total (0 to V) | 1 392 289.00 | 291 847.00 | 1 100 442.00 | 1 392 289.00 |
CR Shares due in more than one year | 58 477.00 | | | 58 477.00 |
CU Other investments | 35 090.00 | | 35 090.00 | 35 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 10 520.00 | | 12 600.00 |
DD Legal reserve (1) | 10 520.00 | 10 400.00 | | 10 520.00 |
DE Statutory or contractual reserves | 147 879.00 | 147 879.00 | | 147 879.00 |
DG Other reserves | 205 616.00 | 189 699.00 | | 205 616.00 |
DH Retained earnings | -16 909.00 | -19 254.00 | | -16 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 18 381.00 | | 23 395.00 |
DL TOTAL (I) | 383 102.00 | 357 626.00 | | 383 102.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 470.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 856.00 | 259 277.00 | | 236 856.00 |
DX Trade payables and related accounts | 112 486.00 | 84 288.00 | | 112 486.00 |
DY Tax and social security liabilities | 222 381.00 | 180 637.00 | | 222 381.00 |
EA Other liabilities | 144 917.00 | 87 116.00 | | 144 917.00 |
EC TOTAL (IV) | 717 340.00 | 611 790.00 | | 717 340.00 |
EE Grand total (I to V) | 1 100 442.00 | 979 416.00 | | 1 100 442.00 |
EG Accrued income and payables due within one year | 685 573.00 | 556 645.00 | | 685 573.00 |
EI Including equity loans | 236 856.00 | | | 236 856.00 |
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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 | 603 528.00 | | 603 528.00 | 603 528.00 |
FJ Net sales | 603 528.00 | | 603 528.00 | 603 528.00 |
FM Inventory production | | | 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 085.00 | |
FW Other purchases and external expenses | | | 176 057.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 281 794.00 | |
FZ Social Security Contributions | | | 78 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 572 138.00 | |
GG - OPERATING RESULT (I - II) | | | 64 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 840.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 47 983.00 | 57 756.00 | | 47 983.00 |
HH Total exceptional expenses (VIII) | 47 983.00 | 57 756.00 | | 47 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 983.00 | -55 916.00 | | -37 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 085.00 | 600 931.00 | | 647 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 690.00 | 582 550.00 | | 623 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | 18 381.00 | | 23 395.00 |
HP References: Equipment leasing | 23 583.00 | | | 23 583.00 |
HQ References: Real Estate Leasing | 2 868.00 | 30 471.00 | | 2 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 55 145.00 | 23 378.00 | 31 767.00 | 55 145.00 |
8B Suppliers and Related Accounts | 112 487.00 | 112 487.00 | | 112 487.00 |
8C Staff and Related Accounts | 76 233.00 | 76 233.00 | | 76 233.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 917.00 | 144 917.00 | | 144 917.00 |
UP Loans | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 624 722.00 | 624 722.00 | | 624 722.00 |
VA Doubtful or disputed receivables | 219 440.00 | 219 440.00 | | 219 440.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VC Group and associates | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 172 051.00 | 172 051.00 | | 172 051.00 |
VM Income taxes | 58 477.00 | 58 477.00 | | 58 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 370.00 | 945 370.00 | | 945 370.00 |
VW VAT | 113 160.00 | 113 160.00 | | 113 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 680.00 | 675 913.00 | 31 767.00 | 707 680.00 |
