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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 683.00 | 121 206.00 | 79 477.00 | 200 683.00 |
BB Receivables related to investments | 818 950.00 | | 818 950.00 | 818 950.00 |
BH Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 1 196 746.00 | 121 206.00 | 1 075 540.00 | 1 196 746.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 502 481.00 | | 3 502 481.00 | 3 502 481.00 |
BZ Other receivables | 228 389.00 | | 228 389.00 | 228 389.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 3 755 349.00 | | 3 755 349.00 | 3 755 349.00 |
CO Grand total (0 to V) | 4 952 095.00 | 121 206.00 | 4 830 889.00 | 4 952 095.00 |
CU Other investments | 152 850.00 | | 152 850.00 | 152 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -759 124.00 | -315 446.00 | | -759 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 228.00 | -443 678.00 | | 288 228.00 |
DL TOTAL (I) | -429 963.00 | -718 192.00 | | -429 963.00 |
DP Provisions for Risks | 36 400.00 | | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | | | 36 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 501.00 | 2 101 143.00 | | 2 558 501.00 |
DX Trade payables and related accounts | 869 437.00 | 916 424.00 | | 869 437.00 |
DY Tax and social security liabilities | 1 783 405.00 | 1 479 020.00 | | 1 783 405.00 |
EA Other liabilities | 13 110.00 | 15 750.00 | | 13 110.00 |
EC TOTAL (IV) | 5 224 452.00 | 4 512 337.00 | | 5 224 452.00 |
EE Grand total (I to V) | 4 830 889.00 | 3 794 145.00 | | 4 830 889.00 |
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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 | 33 283.00 | | 33 283.00 | 33 283.00 |
FG Production sold - services | 4 906 276.00 | | 4 906 276.00 | 4 906 276.00 |
FJ Net sales | 4 939 559.00 | | 4 939 559.00 | 4 939 559.00 |
FM Inventory production | | | -544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 735.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 976 195.00 | |
FS Purchases of goods (including customs duties) | | | 33 283.00 | |
FW Other purchases and external expenses | | | 1 293 031.00 | |
FX Taxes, duties, and similar payments | | | 114 787.00 | |
FY Salaries and Wages | | | 2 049 781.00 | |
FZ Social Security Contributions | | | 1 167 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 4 717 238.00 | |
GG - OPERATING RESULT (I - II) | | | 258 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 105.00 | |
GP Total financial income (V) | | | 62 105.00 | |
GR Interest and similar expenses | | | 26 299.00 | |
GU Total financial expenses (VI) | | | 26 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 415.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 415.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 415.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 415.00 | | 300.00 |
HJ Employee participation in company results | 13 210.00 | 16 171.00 | | 13 210.00 |
HK Income tax | -6 675.00 | -5 475.00 | | -6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 600.00 | 4 413 975.00 | | 5 038 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 371.00 | 4 857 652.00 | | 4 750 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 228.00 | -443 678.00 | | 288 228.00 |
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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 | 1 077 005.00 | | 134 741.00 | 1 077 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 996 062.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 196 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 043.00 | | 7 641.00 | 193 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 962.00 | | 127 100.00 | 883 962.00 |
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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 | 104 651.00 | 16 555.00 | | 104 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 651.00 | 16 555.00 | | 104 651.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
7C Grand total | 36 400.00 | 36 400.00 | | 36 400.00 |
UE of which provisions and reversals: - Operating | | 36 400.00 | | |
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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 | 869 437.00 | 869 437.00 | | 869 437.00 |
8C Staff and Related Accounts | 675 756.00 | 675 756.00 | | 675 756.00 |
8D Social Security and Other Social Organizations | 495 267.00 | 495 267.00 | | 495 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UL Receivables related to investments | 818 950.00 | 818 950.00 | | 818 950.00 |
UT Other financial assets | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 3 502 481.00 | 3 502 481.00 | | 3 502 481.00 |
UY Staff and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
UZ Social Security, other social security organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 143 077.00 | 143 077.00 | | 143 077.00 |
VC Group and associates | 75 857.00 | 75 857.00 | | 75 857.00 |
VI Group and Associates | 2 558 501.00 | 2 558 501.00 | | 2 558 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 901.00 | 4 579 901.00 | | 4 579 901.00 |
VW VAT | 583 747.00 | 583 747.00 | | 583 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 452.00 | 5 224 452.00 | | 5 224 452.00 |
