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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 | 1 972.00 | 1 536.00 | 436.00 | 1 972.00 |
AT Other tangible assets | 92 436.00 | 42 268.00 | 50 168.00 | 92 436.00 |
BB Receivables related to investments | 8 600.00 | | 8 600.00 | 8 600.00 |
BF Loans | | | | |
BH Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
BJ TOTAL (I) | 146 753.00 | 44 504.00 | 102 249.00 | 146 753.00 |
BP Services in progress | 256 500.00 | | 256 500.00 | 256 500.00 |
BX Customers and related accounts | 1 886 470.00 | 84 278.00 | 1 802 193.00 | 1 886 470.00 |
BZ Other receivables | 361 822.00 | | 361 822.00 | 361 822.00 |
CF Cash and cash equivalents | 98 958.00 | | 98 958.00 | 98 958.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 2 624 501.00 | 84 278.00 | 2 540 223.00 | 2 624 501.00 |
CO Grand total (0 to V) | 2 771 253.00 | 128 781.00 | 2 642 472.00 | 2 771 253.00 |
CP Shares due in less than one year | 18 560.00 | | | 18 560.00 |
CU Other investments | 5 950.00 | 700.00 | 5 250.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 579 000.00 | | | 579 000.00 |
DD Legal reserve (1) | 32 817.00 | 32 817.00 | | 32 817.00 |
DG Other reserves | 44 663.00 | 8 103.00 | | 44 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 895.00 | 36 559.00 | | 387 895.00 |
DL TOTAL (I) | 1 444 375.00 | 277 480.00 | | 1 444 375.00 |
DP Provisions for Risks | 16 898.00 | 14 484.00 | | 16 898.00 |
DR TOTAL (IV) | 16 898.00 | 14 484.00 | | 16 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 13 293.00 | | 1 911.00 |
DX Trade payables and related accounts | 121 387.00 | 1 227 598.00 | | 121 387.00 |
DY Tax and social security liabilities | 719 872.00 | 234 196.00 | | 719 872.00 |
DZ Fixed asset liabilities and related accounts | 338 029.00 | 3 200.00 | | 338 029.00 |
EC TOTAL (IV) | 1 181 199.00 | 1 478 287.00 | | 1 181 199.00 |
EE Grand total (I to V) | 2 642 472.00 | 1 770 251.00 | | 2 642 472.00 |
EG Accrued income and payables due within one year | 1 181 199.00 | 1 478 287.00 | | 1 181 199.00 |
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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 | | | 1 472 872.00 | |
FJ Net sales | | | 1 472 872.00 | |
FM Inventory production | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 522.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 1 568 355.00 | |
FW Other purchases and external expenses | | | 451 667.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 311 019.00 | |
FZ Social Security Contributions | | | 134 078.00 | |
GB Operating Expenses - Provisions | | | 13 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 923 504.00 | |
GG - OPERATING RESULT (I - II) | | | 644 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 679.00 | |
GU Total financial expenses (VI) | | | 103 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 293.00 | 241 300.00 | | 9 293.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 263 077.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | -21 777.00 | | 5 705.00 |
HK Income tax | 159 145.00 | 56 191.00 | | 159 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 811.00 | 2 151 870.00 | | 1 577 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 916.00 | 2 115 310.00 | | 1 189 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 895.00 | 36 559.00 | | 387 895.00 |
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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 | 160 788.00 | | 43 217.00 | 160 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 377.00 | 52 345.00 | |
I4 DECREASES Grand Total | | 57 253.00 | 146 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 92 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 776.00 | | 16 535.00 | 79 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 012.00 | | 24 710.00 | 81 012.00 |
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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 | 29 997.00 | 15 654.00 | 1 848.00 | 29 997.00 |
PE DEPRECIATION Total including other intangible assets | | 1 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 997.00 | 14 119.00 | 1 848.00 | 29 997.00 |
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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 | 2 414.00 | | 14 484.00 |
6T Receivables | 84 278.00 | | | 84 278.00 |
7B Total provisions for depreciation | 135 380.00 | 100.00 | 50 502.00 | 135 380.00 |
7C Grand total | 149 864.00 | 2 514.00 | 50 502.00 | 149 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 502.00 | |
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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 | 121 387.00 | 121 387.00 | | 121 387.00 |
8C Staff and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8D Social Security and Other Social Organizations | 137 887.00 | 137 887.00 | | 137 887.00 |
8E Income Taxes | 102 710.00 | 102 710.00 | | 102 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 029.00 | 338 029.00 | | 338 029.00 |
UL Receivables related to investments | 8 600.00 | | 8 600.00 | 8 600.00 |
UT Other financial assets | 37 795.00 | 18 560.00 | 19 235.00 | 37 795.00 |
UX Other trade receivables | 1 785 337.00 | 1 785 337.00 | | 1 785 337.00 |
VA Doubtful or disputed receivables | 101 133.00 | 101 133.00 | | 101 133.00 |
VB VAT | 154 953.00 | 154 953.00 | | 154 953.00 |
VC Group and associates | 205 200.00 | 205 200.00 | | 205 200.00 |
VH Loans with a maturity of more than one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 11 382.00 | | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 438.00 | 2 287 603.00 | 27 835.00 | 2 315 438.00 |
VW VAT | 432 671.00 | 432 671.00 | | 432 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 199.00 | 1 181 199.00 | | 1 181 199.00 |
