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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 136 649.00 | 50 868.00 | 85 781.00 | 136 649.00 |
BB Receivables related to investments | 66 846.00 | | 66 846.00 | 66 846.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 229 961.00 | 53 540.00 | 176 422.00 | 229 961.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 504 510.00 | 84 278.00 | 1 420 233.00 | 1 504 510.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 730 379.00 | | 730 379.00 | 730 379.00 |
CH Prepaid expenses | 31 289.00 | | 31 289.00 | 31 289.00 |
CJ TOTAL (II) | 2 281 645.00 | 84 278.00 | 2 197 367.00 | 2 281 645.00 |
CO Grand total (0 to V) | 2 511 606.00 | 137 817.00 | 2 373 789.00 | 2 511 606.00 |
CP Shares due in less than one year | 18 560.00 | | | 18 560.00 |
CU Other investments | 5 050.00 | 700.00 | 4 350.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 579 000.00 | | |
DD Legal reserve (1) | 40 000.00 | 32 817.00 | | 40 000.00 |
DG Other reserves | 157 175.00 | 44 663.00 | | 157 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 934.00 | 387 895.00 | | 577 934.00 |
DL TOTAL (I) | 1 175 108.00 | 1 444 375.00 | | 1 175 108.00 |
DP Provisions for Risks | 627 832.00 | 16 898.00 | | 627 832.00 |
DR TOTAL (IV) | 627 832.00 | 16 898.00 | | 627 832.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 1 911.00 | | 240.00 |
DX Trade payables and related accounts | 49 375.00 | 121 387.00 | | 49 375.00 |
DY Tax and social security liabilities | 482 685.00 | 719 872.00 | | 482 685.00 |
DZ Fixed asset liabilities and related accounts | 38 550.00 | 338 029.00 | | 38 550.00 |
EC TOTAL (IV) | 570 849.00 | 1 181 199.00 | | 570 849.00 |
EE Grand total (I to V) | 2 373 789.00 | 2 642 472.00 | | 2 373 789.00 |
EG Accrued income and payables due within one year | 570 849.00 | 1 181 199.00 | | 570 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | | | 2 290 827.00 | |
FJ Net sales | | | 2 290 827.00 | |
FM Inventory production | | | -256 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 052 603.00 | |
FW Other purchases and external expenses | | | 533 384.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 465 366.00 | |
FZ Social Security Contributions | | | 208 547.00 | |
GB Operating Expenses - Provisions | | | 627 295.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 850 037.00 | |
GG - OPERATING RESULT (I - II) | | | 202 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 293.00 | | |
HH Total exceptional expenses (VIII) | 1 779.00 | 3 588.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | 5 705.00 | | -1 779.00 |
HK Income tax | 212 727.00 | 159 145.00 | | 212 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 603.00 | 1 577 811.00 | | 2 652 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 669.00 | 1 189 916.00 | | 2 074 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 934.00 | 387 895.00 | | 577 934.00 |
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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 | 146 753.00 | | 114 802.00 | 146 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 096.00 | 91 340.00 | |
I4 DECREASES Grand Total | | 31 594.00 | 229 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 136 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 436.00 | | 49 711.00 | 92 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 345.00 | | 65 092.00 | 52 345.00 |
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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 | 43 804.00 | 13 695.00 | 4 659.00 | 43 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 436.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 268.00 | 13 258.00 | 4 659.00 | 42 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 898.00 | 613 600.00 | 2 666.00 | 16 898.00 |
6T Receivables | 84 278.00 | | | 84 278.00 |
7B Total provisions for depreciation | 84 978.00 | | | 84 978.00 |
7C Grand total | 101 876.00 | 613 600.00 | 2 666.00 | 101 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 613 600.00 | 2 666.00 | |
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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 | 49 375.00 | 49 375.00 | | 49 375.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 110 900.00 | 110 900.00 | | 110 900.00 |
8E Income Taxes | 55 911.00 | 55 911.00 | | 55 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 550.00 | 38 550.00 | | 38 550.00 |
UL Receivables related to investments | 66 846.00 | | 66 846.00 | 66 846.00 |
UT Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
UX Other trade receivables | 1 403 377.00 | 1 403 377.00 | | 1 403 377.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 101 133.00 | 101 133.00 | | 101 133.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 416.00 | 33 416.00 | | 33 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 31 289.00 | 31 289.00 | | 31 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 557.00 | 1 551 266.00 | 86 290.00 | 1 637 557.00 |
VW VAT | 250 773.00 | 250 773.00 | | 250 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 849.00 | 570 849.00 | | 570 849.00 |
