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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 | 17 337.00 | 15 017.00 | 2 320.00 | 17 337.00 |
AN Land | 88 036.00 | 58 740.00 | 29 296.00 | 88 036.00 |
AP Buildings | 43 906.00 | 41 320.00 | 2 585.00 | 43 906.00 |
AR Technical installations, industrial equipment and tools | 79 459.00 | 67 118.00 | 12 341.00 | 79 459.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 249 367.00 | 182 194.00 | 67 172.00 | 249 367.00 |
BX Customers and related accounts | 2 045 564.00 | 127 657.00 | 1 917 907.00 | 2 045 564.00 |
BZ Other receivables | 393 224.00 | | 393 224.00 | 393 224.00 |
CF Cash and cash equivalents | 403 858.00 | | 403 858.00 | 403 858.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 2 857 261.00 | 127 657.00 | 2 729 604.00 | 2 857 261.00 |
CO Grand total (0 to V) | 3 106 627.00 | 309 851.00 | 2 796 776.00 | 3 106 627.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 430.00 | 12 430.00 | | 12 430.00 |
DH Retained earnings | 722 801.00 | 700 661.00 | | 722 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 420.00 | 22 141.00 | | 124 420.00 |
DL TOTAL (I) | 981 652.00 | 857 231.00 | | 981 652.00 |
DP Provisions for Risks | 216 080.00 | 69 424.00 | | 216 080.00 |
DR TOTAL (IV) | 216 080.00 | 69 424.00 | | 216 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 342.00 | 7 083.00 | | 21 342.00 |
DX Trade payables and related accounts | 288 485.00 | 293 180.00 | | 288 485.00 |
DY Tax and social security liabilities | 1 187 697.00 | 1 208 654.00 | | 1 187 697.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 101 520.00 | 43 057.00 | | 101 520.00 |
EC TOTAL (IV) | 1 599 045.00 | 1 555 135.00 | | 1 599 045.00 |
EE Grand total (I to V) | 2 796 776.00 | 2 481 791.00 | | 2 796 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 558.00 | | 5 558.00 | 5 558.00 |
FD Production sold - goods | 5 113.00 | | 5 113.00 | 5 113.00 |
FG Production sold - services | 6 280 138.00 | | 6 280 138.00 | 6 280 138.00 |
FJ Net sales | 6 290 809.00 | | 6 290 809.00 | 6 290 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 381 404.00 | |
FU Purchases of raw materials and other supplies | | | 28 313.00 | |
FW Other purchases and external expenses | | | 2 765 546.00 | |
FX Taxes, duties, and similar payments | | | 95 002.00 | |
FY Salaries and Wages | | | 2 598 871.00 | |
FZ Social Security Contributions | | | 408 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 620.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 150 239.00 | |
GG - OPERATING RESULT (I - II) | | | 231 165.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 919.00 | 87 244.00 | | 77 919.00 |
HD Total exceptional income (VII) | 77 919.00 | 87 244.00 | | 77 919.00 |
HE Exceptional expenses on management operations | 75 524.00 | 102 383.00 | | 75 524.00 |
HG Exceptional depreciation and provisions | 106 521.00 | | | 106 521.00 |
HH Total exceptional expenses (VIII) | 182 044.00 | 102 383.00 | | 182 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 125.00 | -15 138.00 | | -104 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 323.00 | 4 835 270.00 | | 6 459 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 903.00 | 4 813 130.00 | | 6 334 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 420.00 | 22 141.00 | | 124 420.00 |
HP References: Equipment leasing | 7 063.00 | 20 136.00 | | 7 063.00 |
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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 | 247 323.00 | | 51 793.00 | 247 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 250.00 | 20 629.00 | |
I4 DECREASES Grand Total | | 49 750.00 | 249 367.00 | |
IO DECREASES Total including other intangible assets | | | 17 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 211 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 337.00 | | | 17 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 536.00 | | 14 364.00 | 210 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 37 429.00 | 19 450.00 |
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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 | 170 244.00 | 16 952.00 | 5 000.00 | 170 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 124.00 | 893.00 | | 14 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 120.00 | 16 059.00 | 5 000.00 | 156 120.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 69 424.00 | 216 080.00 | 69 424.00 | 69 424.00 |
6T Receivables | | 127 657.00 | | |
7B Total provisions for depreciation | | 127 657.00 | | |
7C Grand total | 69 424.00 | 343 737.00 | 69 424.00 | 69 424.00 |
UE of which provisions and reversals: - Operating | | 238 277.00 | 69 424.00 | |
UJ - Exceptional | | 105 460.00 | | |
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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 | 288 485.00 | 288 485.00 | | 288 485.00 |
8C Staff and Related Accounts | 218 196.00 | 218 196.00 | | 218 196.00 |
8D Social Security and Other Social Organizations | 747 889.00 | 747 889.00 | | 747 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 862.00 | 122 862.00 | | 122 862.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 14 129.00 | | | 14 129.00 |
UX Other trade receivables | 1 825 263.00 | | | 1 825 263.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 220 300.00 | | | 220 300.00 |
VC Group and associates | 29.00 | | | 29.00 |
VM Income taxes | 279 179.00 | | | 279 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 083.00 | 112 083.00 | | 112 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 830.00 | | | 113 830.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 032.00 | 2 453 402.00 | 15 629.00 | 2 469 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 045.00 | 1 599 045.00 | | 1 599 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
