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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 68 706.00 | 66 197.00 | 2 509.00 | 68 706.00 |
AT Other tangible assets | 15 859.00 | 14 895.00 | 964.00 | 15 859.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 101 671.00 | 86 181.00 | 15 490.00 | 101 671.00 |
BX Customers and related accounts | 515 084.00 | 31 232.00 | 483 852.00 | 515 084.00 |
BZ Other receivables | 119 229.00 | | 119 229.00 | 119 229.00 |
CF Cash and cash equivalents | 2 081 042.00 | | 2 081 042.00 | 2 081 042.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 716 248.00 | 31 232.00 | 2 685 016.00 | 2 716 248.00 |
CO Grand total (0 to V) | 2 817 919.00 | 117 413.00 | 2 700 506.00 | 2 817 919.00 |
CU Other investments | 2 944.00 | | 2 944.00 | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 224 858.00 | 1 323 473.00 | | 1 224 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 550.00 | 101 385.00 | | 148 550.00 |
DL TOTAL (I) | 1 483 407.00 | 1 534 858.00 | | 1 483 407.00 |
DQ Provisions for Expenses | | 5 001.00 | | |
DR TOTAL (IV) | | 5 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 065.00 | 326 610.00 | | 238 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | 36 760.00 | | 34 439.00 |
DX Trade payables and related accounts | 183 285.00 | 137 482.00 | | 183 285.00 |
DY Tax and social security liabilities | 748 812.00 | 547 418.00 | | 748 812.00 |
EA Other liabilities | 12 499.00 | 5 725.00 | | 12 499.00 |
EC TOTAL (IV) | 1 217 099.00 | 1 053 995.00 | | 1 217 099.00 |
EE Grand total (I to V) | 2 700 506.00 | 2 593 853.00 | | 2 700 506.00 |
EG Accrued income and payables due within one year | 237 757.00 | 326 610.00 | | 237 757.00 |
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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 | | | 2 170 445.00 | |
FJ Net sales | | | 2 170 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 265.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 202 861.00 | |
FW Other purchases and external expenses | | | 298 585.00 | |
FX Taxes, duties, and similar payments | | | 60 394.00 | |
FY Salaries and Wages | | | 1 341 250.00 | |
FZ Social Security Contributions | | | 376 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 2 096 866.00 | |
GG - OPERATING RESULT (I - II) | | | 105 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 1 074.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -215.00 | | -2 232.00 |
HJ Employee participation in company results | 3 460.00 | | | 3 460.00 |
HK Income tax | -47 385.00 | -70 645.00 | | -47 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 268.00 | 1 854 745.00 | | 2 205 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 718.00 | 1 753 360.00 | | 2 056 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 550.00 | 101 385.00 | | 148 550.00 |
HP References: Equipment leasing | 3 949.00 | 2 251.00 | | 3 949.00 |
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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 | 124 805.00 | | 1 120.00 | 124 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 943.00 | 12 016.00 | |
I4 DECREASES Grand Total | | 24 253.00 | 101 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310.00 | 84 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 755.00 | | 1 120.00 | 95 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 959.00 | | | 23 959.00 |
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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 | 90 493.00 | 7 998.00 | 12 310.00 | 90 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 403.00 | 7 998.00 | 12 310.00 | 85 403.00 |
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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
6T Receivables | 36 299.00 | 4 891.00 | 9 958.00 | 36 299.00 |
7B Total provisions for depreciation | 36 299.00 | 4 891.00 | 9 958.00 | 36 299.00 |
7C Grand total | 41 300.00 | 4 891.00 | 14 960.00 | 41 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 439.00 | 34 439.00 | | 34 439.00 |
8B Suppliers and Related Accounts | 183 285.00 | 183 285.00 | | 183 285.00 |
8C Staff and Related Accounts | 283 173.00 | 283 173.00 | | 283 173.00 |
8D Social Security and Other Social Organizations | 285 103.00 | 285 103.00 | | 285 103.00 |
8E Income Taxes | 26 303.00 | 26 303.00 | | 26 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 9 072.00 | 9 072.00 | | 9 072.00 |
UX Other trade receivables | 477 681.00 | | | 477 681.00 |
VA Doubtful or disputed receivables | 37 403.00 | | | 37 403.00 |
VB VAT | 32 825.00 | | | 32 825.00 |
VG Loans with a maturity of up to one year at origin | 238 065.00 | 238 065.00 | | 238 065.00 |
VN Other taxes, similar payments | 75 201.00 | | | 75 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 770.00 | 46 770.00 | | 46 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | | | 11 204.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 278.00 | 644 278.00 | | 644 278.00 |
VW VAT | 107 463.00 | 107 463.00 | | 107 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 099.00 | 1 217 099.00 | | 1 217 099.00 |
