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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AT Other tangible assets | 76 796.00 | 47 203.00 | 29 592.00 | 76 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
BJ TOTAL (I) | 624 410.00 | 57 851.00 | 566 559.00 | 624 410.00 |
BX Customers and related accounts | 878 211.00 | | 878 211.00 | 878 211.00 |
BZ Other receivables | 38 225.00 | | 38 225.00 | 38 225.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 918 473.00 | | 918 473.00 | 918 473.00 |
CO Grand total (0 to V) | 1 542 883.00 | 57 851.00 | 1 485 032.00 | 1 542 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 390 000.00 | 369 000.00 | | 390 000.00 |
DH Retained earnings | 913.00 | 980.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | 20 932.00 | | 24 178.00 |
DL TOTAL (I) | 965 091.00 | 940 913.00 | | 965 091.00 |
DT Other Bond Issues | 90 554.00 | 92 422.00 | | 90 554.00 |
DU Loans and Debts from Credit Institutions (3) | 42 954.00 | | | 42 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 18 084.00 | | 6 887.00 |
DX Trade payables and related accounts | 56 357.00 | 44 342.00 | | 56 357.00 |
DY Tax and social security liabilities | 315 204.00 | 340 263.00 | | 315 204.00 |
EA Other liabilities | 7 986.00 | 8 834.00 | | 7 986.00 |
EC TOTAL (IV) | 519 942.00 | 503 945.00 | | 519 942.00 |
EE Grand total (I to V) | 1 485 032.00 | 1 444 858.00 | | 1 485 032.00 |
EG Accrued income and payables due within one year | 486 624.00 | 503 945.00 | | 486 624.00 |
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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 | 1 531 850.00 | 104 882.00 | 1 636 732.00 | 1 531 850.00 |
FJ Net sales | 1 531 850.00 | 104 882.00 | 1 636 732.00 | 1 531 850.00 |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 1 639 794.00 | |
FW Other purchases and external expenses | | | 325 189.00 | |
FX Taxes, duties, and similar payments | | | 53 544.00 | |
FY Salaries and Wages | | | 864 551.00 | |
FZ Social Security Contributions | | | 300 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GE Other Expenses | | | 51 145.00 | |
GF Total Operating Expenses (II) | | | 1 605 722.00 | |
GG - OPERATING RESULT (I - II) | | | 34 072.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 2 084.00 | 200.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 2 122.00 | | |
HH Total exceptional expenses (VIII) | 2 084.00 | 2 321.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -2 200.00 | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 794.00 | 1 505 941.00 | | 1 639 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 616.00 | 1 485 009.00 | | 1 615 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | 20 932.00 | | 24 178.00 |
HP References: Equipment leasing | 14 479.00 | 17 282.00 | | 14 479.00 |
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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 | 611 738.00 | | 13 575.00 | 611 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 669.00 | |
I4 DECREASES Grand Total | | 903.00 | 624 410.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 464 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 849.00 | | | 465 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 221.00 | | 13 575.00 | 63 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 669.00 | | | 82 669.00 |
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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 | 48 040.00 | 10 714.00 | 903.00 | 48 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 551.00 | | 903.00 | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 490.00 | 10 714.00 | | 36 490.00 |
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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 | 56 357.00 | 56 357.00 | | 56 357.00 |
8C Staff and Related Accounts | 66 121.00 | 66 121.00 | | 66 121.00 |
8D Social Security and Other Social Organizations | 78 207.00 | 78 207.00 | | 78 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 82 669.00 | | | 82 669.00 |
UX Other trade receivables | 878 211.00 | | | 878 211.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 90 554.00 | 90 554.00 | | 90 554.00 |
VH Loans with a maturity of more than one year at origin | 42 954.00 | 9 636.00 | 33 317.00 | 42 954.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 046.00 | | | 7 046.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 122.00 | 918 453.00 | 82 669.00 | 1 001 122.00 |
VW VAT | 155 789.00 | 155 789.00 | | 155 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 942.00 | 486 624.00 | 33 317.00 | 519 942.00 |
