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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 23 356.00 | 6 796.00 | 16 560.00 | 23 356.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 641 793.00 | 9 747.00 | 632 046.00 | 641 793.00 |
BZ Other receivables | 387 588.00 | | 387 588.00 | 387 588.00 |
CF Cash and cash equivalents | 875 401.00 | | 875 401.00 | 875 401.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 905 314.00 | 9 747.00 | 1 895 567.00 | 1 905 314.00 |
CO Grand total (0 to V) | 1 928 671.00 | 16 543.00 | 1 912 128.00 | 1 928 671.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | -463 069.00 | -436 982.00 | | -463 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 257.00 | -26 087.00 | | 93 257.00 |
DL TOTAL (I) | 816 645.00 | 723 388.00 | | 816 645.00 |
DX Trade payables and related accounts | 11 799.00 | 7 536.00 | | 11 799.00 |
DY Tax and social security liabilities | 146 556.00 | 119 727.00 | | 146 556.00 |
EA Other liabilities | 833 391.00 | 25 815.00 | | 833 391.00 |
EB Prepaid income (2) | 103 735.00 | 133 404.00 | | 103 735.00 |
EC TOTAL (IV) | 1 095 483.00 | 286 484.00 | | 1 095 483.00 |
EE Grand total (I to V) | 1 912 129.00 | 1 009 872.00 | | 1 912 129.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FG Production sold - services | 947 788.00 | | 947 788.00 | 947 788.00 |
FJ Net sales | 953 121.00 | | 953 121.00 | 953 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 921 708.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 930 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 454.00 | -63 596.00 | | -70 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 121.00 | 1 049 393.00 | | 953 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 864.00 | 1 075 480.00 | | 859 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 257.00 | -26 087.00 | | 93 257.00 |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 146 556.00 | 146 556.00 | | 146 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 391.00 | 833 391.00 | | 833 391.00 |
UX Other trade receivables | 641 793.00 | 630 096.00 | 11 696.00 | 641 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 588.00 | 387 588.00 | | 387 588.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 912.00 | 1 018 216.00 | 11 696.00 | 1 029 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 747.00 | 991 747.00 | | 991 747.00 |
