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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 14 834.00 | 12 904.00 | 1 929.00 | 14 834.00 |
AT Other tangible assets | 69 563.00 | 51 998.00 | 17 565.00 | 69 563.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 120 043.00 | 66 422.00 | 53 621.00 | 120 043.00 |
BX Customers and related accounts | 356 754.00 | | 356 754.00 | 356 754.00 |
BZ Other receivables | 283 909.00 | | 283 909.00 | 283 909.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 655 103.00 | | 655 103.00 | 655 103.00 |
CO Grand total (0 to V) | 775 146.00 | 66 422.00 | 708 724.00 | 775 146.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 243 600.00 | 188 509.00 | | 243 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 55 091.00 | | 43 245.00 |
DK Regulated provisions | 480.00 | 1 231.00 | | 480.00 |
DL TOTAL (I) | 328 027.00 | 285 532.00 | | 328 027.00 |
DP Provisions for Risks | 67 884.00 | 9 000.00 | | 67 884.00 |
DR TOTAL (IV) | 67 884.00 | 9 000.00 | | 67 884.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 104.00 | | 116.00 |
DX Trade payables and related accounts | 149 500.00 | 65 433.00 | | 149 500.00 |
DY Tax and social security liabilities | 159 848.00 | 161 621.00 | | 159 848.00 |
EA Other liabilities | 3 347.00 | 648.00 | | 3 347.00 |
EC TOTAL (IV) | 312 813.00 | 227 808.00 | | 312 813.00 |
EE Grand total (I to V) | 708 724.00 | 522 340.00 | | 708 724.00 |
EG Accrued income and payables due within one year | 312 813.00 | 227 808.00 | | 312 813.00 |
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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 | 1 014 156.00 | | 1 014 156.00 | 1 014 156.00 |
FJ Net sales | 1 014 156.00 | | 1 014 156.00 | 1 014 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 031 091.00 | |
FW Other purchases and external expenses | | | 402 717.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 370 982.00 | |
FZ Social Security Contributions | | | 140 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 884.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 001 930.00 | |
GG - OPERATING RESULT (I - II) | | | 29 160.00 | |
GH Attributed profit or transferred loss (III) | | | 1 390.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | 1 626.00 | | 7 712.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | 846.00 | | 836.00 |
HD Total exceptional income (VII) | 2 919.00 | 846.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 85.00 | 306.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 564.00 | 306.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 540.00 | | 2 355.00 |
HK Income tax | -6 765.00 | 3 848.00 | | -6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 976.00 | 970 372.00 | | 1 038 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 730.00 | 915 280.00 | | 995 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 245.00 | 55 091.00 | | 43 245.00 |
HP References: Equipment leasing | 7 016.00 | 9 947.00 | | 7 016.00 |
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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 | 138 228.00 | | 1 623.00 | 138 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 126.00 | |
I4 DECREASES Grand Total | | 19 807.00 | 120 044.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 640.00 | 84 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 415.00 | | 1 623.00 | 102 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 126.00 | | | 34 126.00 |
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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 | 76 166.00 | 9 884.00 | 19 627.00 | 76 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | 167.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 479.00 | 9 884.00 | 19 460.00 | 74 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 232.00 | 85.00 | 837.00 | 1 232.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 67 884.00 | 9 000.00 | 9 000.00 |
7C Grand total | 10 232.00 | 67 969.00 | 9 837.00 | 10 232.00 |
UE of which provisions and reversals: - Operating | | 67 884.00 | 9 000.00 | |
UJ - Exceptional | | 85.00 | 837.00 | |
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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 | 149 501.00 | 149 501.00 | | 149 501.00 |
8C Staff and Related Accounts | 39 281.00 | 39 281.00 | | 39 281.00 |
8D Social Security and Other Social Organizations | 45 495.00 | 45 495.00 | | 45 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 6 126.00 | 6 126.00 | | 6 126.00 |
UX Other trade receivables | 356 754.00 | | | 356 754.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VC Group and associates | 260 480.00 | | | 260 480.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 012.00 | 645 886.00 | 6 126.00 | 652 012.00 |
VW VAT | 68 552.00 | 68 552.00 | | 68 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 813.00 | 312 813.00 | | 312 813.00 |
