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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 839 726.00 | 613 639.00 | 226 087.00 | 839 726.00 |
BB Receivables related to investments | 3 291 896.00 | | 3 291 896.00 | 3 291 896.00 |
BH Other financial assets | 126 022.00 | | 126 022.00 | 126 022.00 |
BJ TOTAL (I) | 4 564 894.00 | 614 839.00 | 3 950 055.00 | 4 564 894.00 |
BP Services in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 7 455 076.00 | 3 314.00 | 7 451 762.00 | 7 455 076.00 |
BZ Other receivables | 1 474 916.00 | | 1 474 916.00 | 1 474 916.00 |
CF Cash and cash equivalents | 61 164.00 | | 61 164.00 | 61 164.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 9 022 859.00 | 3 314.00 | 9 019 544.00 | 9 022 859.00 |
CO Grand total (0 to V) | 13 587 753.00 | 618 153.00 | 12 969 600.00 | 13 587 753.00 |
CU Other investments | 306 050.00 | | 306 050.00 | 306 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 634 706.00 | 80 543.00 | | 634 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 646.00 | 554 163.00 | | 2 004 646.00 |
DL TOTAL (I) | 2 680 604.00 | 675 959.00 | | 2 680 604.00 |
DP Provisions for Risks | 169 500.00 | 169 500.00 | | 169 500.00 |
DR TOTAL (IV) | 169 500.00 | 169 500.00 | | 169 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 735.00 | 4 861 370.00 | | 2 852 735.00 |
DX Trade payables and related accounts | 2 701 330.00 | 2 599 276.00 | | 2 701 330.00 |
DY Tax and social security liabilities | 4 423 382.00 | 4 007 982.00 | | 4 423 382.00 |
EA Other liabilities | 142 049.00 | 155 802.00 | | 142 049.00 |
EC TOTAL (IV) | 10 119 496.00 | 11 624 431.00 | | 10 119 496.00 |
EE Grand total (I to V) | 12 969 600.00 | 12 469 889.00 | | 12 969 600.00 |
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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 | 116 672.00 | | 116 672.00 | 116 672.00 |
FG Production sold - services | 14 625 665.00 | | 14 625 665.00 | 14 625 665.00 |
FJ Net sales | 14 742 338.00 | | 14 742 338.00 | 14 742 338.00 |
FM Inventory production | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 753.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 14 824 185.00 | |
FS Purchases of goods (including customs duties) | | | 116 672.00 | |
FW Other purchases and external expenses | | | 3 932 575.00 | |
FX Taxes, duties, and similar payments | | | 363 207.00 | |
FY Salaries and Wages | | | 5 742 000.00 | |
FZ Social Security Contributions | | | 3 183 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 13 396 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 337.00 | |
GP Total financial income (V) | | | 864 337.00 | |
GR Interest and similar expenses | | | 100 548.00 | |
GU Total financial expenses (VI) | | | 100 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949.00 | 1 300.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 1 300.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 952.00 | 1 300.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 300.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 37 381.00 | 41 068.00 | | 37 381.00 |
HK Income tax | 149 553.00 | -38 013.00 | | 149 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689 471.00 | 13 164 190.00 | | 15 689 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 826.00 | 12 610 027.00 | | 13 684 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 646.00 | 554 163.00 | | 2 004 646.00 |
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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 | 4 095 864.00 | | 836 261.00 | 4 095 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 779.00 | 3 723 968.00 | |
I4 DECREASES Grand Total | | 367 231.00 | 4 564 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 451.00 | 839 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 684.00 | | 76 494.00 | 775 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 980.00 | | 759 767.00 | 3 318 980.00 |
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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 | 577 006.00 | 50 283.00 | 12 451.00 | 577 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 806.00 | 50 283.00 | 12 451.00 | 575 806.00 |
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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 | 169 500.00 | | | 169 500.00 |
6T Receivables | 4 034.00 | | 720.00 | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | 720.00 | 4 034.00 |
7C Grand total | 173 534.00 | | 720.00 | 173 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 2 701 330.00 | 2 701 330.00 | | 2 701 330.00 |
8C Staff and Related Accounts | 1 806 558.00 | 1 806 558.00 | | 1 806 558.00 |
8D Social Security and Other Social Organizations | 1 296 550.00 | 1 296 550.00 | | 1 296 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 049.00 | 142 049.00 | | 142 049.00 |
UL Receivables related to investments | 3 291 896.00 | 3 291 896.00 | | 3 291 896.00 |
UT Other financial assets | 126 022.00 | 126 022.00 | | 126 022.00 |
UX Other trade receivables | 7 455 076.00 | 7 455 076.00 | | 7 455 076.00 |
UY Staff and related accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
UZ Social Security, other social security organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
VB VAT | 436 309.00 | 436 309.00 | | 436 309.00 |
VC Group and associates | 1 019 844.00 | 1 019 844.00 | | 1 019 844.00 |
VI Group and Associates | 2 852 735.00 | 2 852 735.00 | | 2 852 735.00 |
VP Miscellaneous | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 440.00 | 91 440.00 | | 91 440.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360 725.00 | 12 360 725.00 | | 12 360 725.00 |
VW VAT | 1 228 834.00 | 1 228 834.00 | | 1 228 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 119 496.00 | 10 119 496.00 | | 10 119 496.00 |
