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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 27 806.00 | 25 162.00 | 2 644.00 | 27 806.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 33 914.00 | 29 419.00 | 4 494.00 | 33 914.00 |
BP Services in progress | 220 245.00 | | 220 245.00 | 220 245.00 |
BX Customers and related accounts | 778 173.00 | 637.00 | 777 536.00 | 778 173.00 |
BZ Other receivables | 70 620.00 | | 70 620.00 | 70 620.00 |
CF Cash and cash equivalents | 1 314 540.00 | | 1 314 540.00 | 1 314 540.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 2 383 831.00 | 637.00 | 2 383 194.00 | 2 383 831.00 |
CO Grand total (0 to V) | 2 417 744.00 | 30 056.00 | 2 387 688.00 | 2 417 744.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 664 793.00 | 790 642.00 | | 664 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | -125 849.00 | | 12 213.00 |
DL TOTAL (I) | 682 507.00 | 670 293.00 | | 682 507.00 |
DU Loans and Debts from Credit Institutions (3) | 902 887.00 | 902 829.00 | | 902 887.00 |
DX Trade payables and related accounts | 308 781.00 | 398 874.00 | | 308 781.00 |
DY Tax and social security liabilities | 423 859.00 | 372 416.00 | | 423 859.00 |
EA Other liabilities | 69 655.00 | 18 884.00 | | 69 655.00 |
EC TOTAL (IV) | 1 705 182.00 | 1 693 003.00 | | 1 705 182.00 |
EE Grand total (I to V) | 2 387 688.00 | 2 363 297.00 | | 2 387 688.00 |
EG Accrued income and payables due within one year | 914 278.00 | 790 753.00 | | 914 278.00 |
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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 | 1 382 198.00 | | 1 382 198.00 | 1 382 198.00 |
FJ Net sales | 1 382 198.00 | | 1 382 198.00 | 1 382 198.00 |
FM Inventory production | | | 5 189.00 | |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -271.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 393 119.00 | |
FW Other purchases and external expenses | | | 558 104.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 519 747.00 | |
FZ Social Security Contributions | | | 206 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 313 210.00 | |
GG - OPERATING RESULT (I - II) | | | 79 909.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -271.00 | 19 729.00 | | -271.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 62 505.00 | | | 62 505.00 |
HH Total exceptional expenses (VIII) | 62 505.00 | | | 62 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 505.00 | | | -62 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 119.00 | 2 586 895.00 | | 1 393 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 906.00 | 2 712 744.00 | | 1 380 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | -125 849.00 | | 12 213.00 |
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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 | 58 057.00 | | 717.00 | 58 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 24 860.00 | 33 914.00 | |
IO DECREASES Total including other intangible assets | | 16 049.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 812.00 | 30 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 468.00 | | 717.00 | 38 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 52 649.00 | 16 108.00 | 8 812.00 | 52 649.00 |
PE DEPRECIATION Total including other intangible assets | 17 739.00 | 16 049.00 | | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 911.00 | 1 630.00 | 8 812.00 | 34 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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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 | 308 781.00 | 308 781.00 | | 308 781.00 |
8C Staff and Related Accounts | 69 121.00 | 69 121.00 | | 69 121.00 |
8D Social Security and Other Social Organizations | 82 492.00 | 82 492.00 | | 82 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 655.00 | 69 655.00 | | 69 655.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 776 645.00 | 776 645.00 | | 776 645.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 902 683.00 | 111 779.00 | 790 904.00 | 902 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 547.00 | 79 547.00 | | 79 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 896.00 | 850 896.00 | | 850 896.00 |
VW VAT | 192 700.00 | 192 700.00 | | 192 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 182.00 | 914 278.00 | 790 904.00 | 1 705 182.00 |
