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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 316 961.00 | 177 547.00 | 139 415.00 | 316 961.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 458 221.00 | 181 219.00 | 277 002.00 | 458 221.00 |
BP Services in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 260 187.00 | 2 160.00 | 258 027.00 | 260 187.00 |
BZ Other receivables | 116 641.00 | | 116 641.00 | 116 641.00 |
CF Cash and cash equivalents | 293 322.00 | | 293 322.00 | 293 322.00 |
CH Prepaid expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 710 561.00 | 2 160.00 | 708 401.00 | 710 561.00 |
CO Grand total (0 to V) | 1 168 783.00 | 183 379.00 | 985 403.00 | 1 168 783.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 7 560.00 | 6 048.00 | | 7 560.00 |
DG Other reserves | 336 763.00 | 232 546.00 | | 336 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 435.00 | 135 729.00 | | 114 435.00 |
DL TOTAL (I) | 486 917.00 | 402 483.00 | | 486 917.00 |
DU Loans and Debts from Credit Institutions (3) | 196 457.00 | 104 644.00 | | 196 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 38 703.00 | 22 324.00 | | 38 703.00 |
DY Tax and social security liabilities | 226 191.00 | 209 654.00 | | 226 191.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EA Other liabilities | 13 690.00 | 62 356.00 | | 13 690.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 498 486.00 | 420 202.00 | | 498 486.00 |
EE Grand total (I to V) | 985 403.00 | 822 684.00 | | 985 403.00 |
EG Accrued income and payables due within one year | 465 858.00 | 364 233.00 | | 465 858.00 |
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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 | 1 217 151.00 | 2 283.00 | 1 219 433.00 | 1 217 151.00 |
FJ Net sales | 1 217 151.00 | 2 283.00 | 1 219 433.00 | 1 217 151.00 |
FM Inventory production | | | 105.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 507.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 263 339.00 | |
FW Other purchases and external expenses | | | 220 525.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 749 744.00 | |
FZ Social Security Contributions | | | 91 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 117 744.00 | |
GG - OPERATING RESULT (I - II) | | | 145 594.00 | |
GK Income from other securities and fixed asset receivables | | | 13 448.00 | |
GP Total financial income (V) | | | 13 448.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HK Income tax | 44 146.00 | 50 325.00 | | 44 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 787.00 | 1 291 094.00 | | 1 276 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 352.00 | 1 155 365.00 | | 1 162 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 435.00 | 135 729.00 | | 114 435.00 |
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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 | 452 049.00 | | 8 855.00 | 452 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 587.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 458 221.00 | |
IO DECREASES Total including other intangible assets | | | 116 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 316 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 673.00 | | | 116 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 795.00 | | 8 849.00 | 310 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 581.00 | | 6.00 | 24 581.00 |
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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 | 140 458.00 | 43 443.00 | 2 682.00 | 140 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 786.00 | 43 443.00 | 2 682.00 | 136 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | | 2 160.00 | | |
7C Grand total | | 2 160.00 | | |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 38 703.00 | 38 703.00 | | 38 703.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 128 369.00 | 128 369.00 | | 128 369.00 |
8E Income Taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 257 595.00 | 257 595.00 | | 257 595.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 196 457.00 | 163 829.00 | 32 628.00 | 196 457.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 331.00 | | | 28 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 571.00 | 110 571.00 | | 110 571.00 |
VS Prepaid expenses | 29 544.00 | 29 544.00 | | 29 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 293.00 | 406 372.00 | 3 921.00 | 410 293.00 |
VW VAT | 65 611.00 | 65 611.00 | | 65 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 486.00 | 465 858.00 | 32 628.00 | 498 486.00 |
