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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 256 674.00 | 202 500.00 | 54 174.00 | 256 674.00 |
BB Receivables related to investments | 3 232 294.00 | | 3 232 294.00 | 3 232 294.00 |
BH Other financial assets | 26 230.00 | | 26 230.00 | 26 230.00 |
BJ TOTAL (I) | 3 642 398.00 | 210 000.00 | 3 432 398.00 | 3 642 398.00 |
BP Services in progress | 42 945.00 | | 42 945.00 | 42 945.00 |
BX Customers and related accounts | 4 414 876.00 | | 4 414 876.00 | 4 414 876.00 |
BZ Other receivables | 3 126 396.00 | | 3 126 396.00 | 3 126 396.00 |
CF Cash and cash equivalents | 34 810.00 | | 34 810.00 | 34 810.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 7 619 964.00 | | 7 619 964.00 | 7 619 964.00 |
CO Grand total (0 to V) | 11 262 362.00 | 210 000.00 | 11 052 362.00 | 11 262 362.00 |
CU Other investments | 119 700.00 | | 119 700.00 | 119 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 656.00 | 3 067 666.00 | | 2 489 656.00 |
DL TOTAL (I) | 2 794 554.00 | 3 372 564.00 | | 2 794 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 609.00 | 3 101 498.00 | | 4 336 609.00 |
DX Trade payables and related accounts | 1 893 395.00 | 1 801 865.00 | | 1 893 395.00 |
DY Tax and social security liabilities | 1 845 112.00 | 1 670 394.00 | | 1 845 112.00 |
EA Other liabilities | 182 692.00 | 35 347.00 | | 182 692.00 |
EC TOTAL (IV) | 8 257 808.00 | 6 622 993.00 | | 8 257 808.00 |
EE Grand total (I to V) | 11 052 362.00 | 9 995 557.00 | | 11 052 362.00 |
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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 | 109 721.00 | | 109 721.00 | 109 721.00 |
FG Production sold - services | 7 345 326.00 | | 7 345 326.00 | 7 345 326.00 |
FJ Net sales | 7 455 047.00 | | 7 455 047.00 | 7 455 047.00 |
FM Inventory production | | | -25 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 7 429 933.00 | |
FS Purchases of goods (including customs duties) | | | 109 721.00 | |
FW Other purchases and external expenses | | | 2 650 459.00 | |
FX Taxes, duties, and similar payments | | | 155 599.00 | |
FY Salaries and Wages | | | 2 298 548.00 | |
FZ Social Security Contributions | | | 1 315 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 161.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 6 551 369.00 | |
GG - OPERATING RESULT (I - II) | | | 878 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798 662.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 2 798 662.00 | |
GR Interest and similar expenses | | | 236 871.00 | |
GU Total financial expenses (VI) | | | 236 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 4 800.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 4 800.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 4 800.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 4 800.00 | | 3 600.00 |
HJ Employee participation in company results | 16 993.00 | 31 917.00 | | 16 993.00 |
HK Income tax | 933 707.00 | 1 386 252.00 | | 933 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 196.00 | 11 723 175.00 | | 10 232 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 540.00 | 8 655 509.00 | | 7 742 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 656.00 | 3 067 666.00 | | 2 489 656.00 |
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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 | 3 470 345.00 | | 897 463.00 | 3 470 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 700.00 | 3 378 224.00 | |
I4 DECREASES Grand Total | | 725 410.00 | 3 642 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 710.00 | 256 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 939.00 | | 10 444.00 | 268 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 906.00 | | 887 018.00 | 3 193 906.00 |
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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 | 212 549.00 | 20 161.00 | 22 710.00 | 212 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 049.00 | 20 161.00 | 22 710.00 | 205 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 893 395.00 | 1 893 395.00 | | 1 893 395.00 |
8C Staff and Related Accounts | 600 652.00 | 600 652.00 | | 600 652.00 |
8D Social Security and Other Social Organizations | 489 230.00 | 489 230.00 | | 489 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 692.00 | 182 692.00 | | 182 692.00 |
UL Receivables related to investments | 3 232 294.00 | 3 232 294.00 | | 3 232 294.00 |
UT Other financial assets | 26 230.00 | 26 230.00 | | 26 230.00 |
UX Other trade receivables | 4 414 876.00 | 4 414 876.00 | | 4 414 876.00 |
UY Staff and related accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 303 282.00 | 303 282.00 | | 303 282.00 |
VC Group and associates | 2 786 622.00 | 2 786 622.00 | | 2 786 622.00 |
VI Group and Associates | 4 336 609.00 | 4 336 609.00 | | 4 336 609.00 |
VN Other taxes, similar payments | 26 661.00 | 26 661.00 | | 26 661.00 |
VP Miscellaneous | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 418.00 | 19 418.00 | | 19 418.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800 734.00 | 10 800 734.00 | | 10 800 734.00 |
VW VAT | 735 812.00 | 735 812.00 | | 735 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 257 808.00 | 8 257 808.00 | | 8 257 808.00 |
