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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 | 26 896.00 | 26 896.00 | | 26 896.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
AT Other tangible assets | 229 106.00 | 97 087.00 | 132 019.00 | 229 106.00 |
BH Other financial assets | 36 570.00 | | 36 570.00 | 36 570.00 |
BJ TOTAL (I) | 1 411 064.00 | 123 983.00 | 1 287 081.00 | 1 411 064.00 |
BX Customers and related accounts | 989 384.00 | 42 081.00 | 947 303.00 | 989 384.00 |
BZ Other receivables | 146 519.00 | | 146 519.00 | 146 519.00 |
CD Marketable securities | 146 339.00 | | 146 339.00 | 146 339.00 |
CF Cash and cash equivalents | 134 255.00 | | 134 255.00 | 134 255.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 1 424 112.00 | 42 081.00 | 1 382 031.00 | 1 424 112.00 |
CO Grand total (0 to V) | 2 835 176.00 | 166 064.00 | 2 669 112.00 | 2 835 176.00 |
CU Other investments | 1 085 422.00 | | 1 085 422.00 | 1 085 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 500.00 | | 30 000.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 99.00 | 6 180.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 024.00 | 187 420.00 | | 273 024.00 |
DL TOTAL (I) | 666 123.00 | 495 099.00 | | 666 123.00 |
DP Provisions for Risks | | 32 750.00 | | |
DQ Provisions for Expenses | 63 206.00 | 31 893.00 | | 63 206.00 |
DR TOTAL (IV) | 63 206.00 | 64 643.00 | | 63 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 104.00 | 1 314 380.00 | | 1 064 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 440.00 | 56 718.00 | | 132 440.00 |
DX Trade payables and related accounts | 299 642.00 | 170 651.00 | | 299 642.00 |
DY Tax and social security liabilities | 413 073.00 | 430 539.00 | | 413 073.00 |
EA Other liabilities | 24 774.00 | 26 197.00 | | 24 774.00 |
EB Prepaid income (2) | 5 750.00 | 6 350.00 | | 5 750.00 |
EC TOTAL (IV) | 1 939 783.00 | 2 004 835.00 | | 1 939 783.00 |
EE Grand total (I to V) | 2 669 112.00 | 2 564 577.00 | | 2 669 112.00 |
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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 | 2 095 375.00 | 7 500.00 | 2 102 875.00 | 2 095 375.00 |
FJ Net sales | 2 095 375.00 | 7 500.00 | 2 102 875.00 | 2 095 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 978.00 | |
FQ Other income | | | 30 592.00 | |
FR Total operating income (I) | | | 2 191 446.00 | |
FW Other purchases and external expenses | | | 712 968.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 623 105.00 | |
FZ Social Security Contributions | | | 246 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 313.00 | |
GE Other Expenses | | | 27 215.00 | |
GF Total Operating Expenses (II) | | | 1 771 399.00 | |
GG - OPERATING RESULT (I - II) | | | 420 047.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 375.00 | | | 9 375.00 |
HB Exceptional income from capital transactions | 802.00 | 5 928.00 | | 802.00 |
HD Total exceptional income (VII) | 10 177.00 | 5 928.00 | | 10 177.00 |
HE Exceptional expenses on management operations | 20 549.00 | 277.00 | | 20 549.00 |
HF Exceptional expenses on capital transactions | 72.00 | 3 203.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 20 621.00 | 3 480.00 | | 20 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | 2 448.00 | | -10 444.00 |
HK Income tax | 124 608.00 | 84 222.00 | | 124 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 670.00 | 1 771 328.00 | | 2 202 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 646.00 | 1 583 909.00 | | 1 929 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 024.00 | 187 420.00 | | 273 024.00 |
HP References: Equipment leasing | 28 622.00 | 35 240.00 | | 28 622.00 |
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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 | 1 444 577.00 | | 20 117.00 | 1 444 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 166.00 | 1 121 992.00 | |
I4 DECREASES Grand Total | | 53 630.00 | 1 411 064.00 | |
IO DECREASES Total including other intangible assets | | 31 353.00 | 59 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 110.00 | 229 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 749.00 | | 3 570.00 | 87 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 670.00 | | 16 547.00 | 229 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 158.00 | | | 1 127 158.00 |
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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 | 88 694.00 | 56 191.00 | 20 902.00 | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 27 546.00 | 3 203.00 | 3 853.00 | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 148.00 | 52 988.00 | 17 049.00 | 61 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 64 643.00 | 31 313.00 | 32 750.00 | 64 643.00 |
6T Receivables | 15 107.00 | 42 081.00 | 15 107.00 | 15 107.00 |
7B Total provisions for depreciation | 15 107.00 | 42 081.00 | 15 107.00 | 15 107.00 |
7C Grand total | 79 750.00 | 73 394.00 | 47 857.00 | 79 750.00 |
UE of which provisions and reversals: - Operating | | 73 394.00 | 47 857.00 | |
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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 | 55 695.00 | 55 695.00 | | 55 695.00 |
8B Suppliers and Related Accounts | 299 642.00 | 299 642.00 | | 299 642.00 |
8C Staff and Related Accounts | 77 558.00 | 77 558.00 | | 77 558.00 |
8D Social Security and Other Social Organizations | 97 159.00 | 97 159.00 | | 97 159.00 |
8E Income Taxes | 42 458.00 | 42 458.00 | | 42 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 36 570.00 | | | 36 570.00 |
UX Other trade receivables | 913 553.00 | | | 913 553.00 |
VA Doubtful or disputed receivables | 75 832.00 | | | 75 832.00 |
VB VAT | 50 271.00 | | | 50 271.00 |
VH Loans with a maturity of more than one year at origin | 1 064 104.00 | 233 126.00 | 697 515.00 | 1 064 104.00 |
VI Group and Associates | 76 744.00 | 76 744.00 | | 76 744.00 |
VK Loans repaid during the year | 250 277.00 | | | 250 277.00 |
VM Income taxes | 26 659.00 | | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 559.00 | 19 559.00 | | 19 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 589.00 | | | 69 589.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 089.00 | 1 143 519.00 | 36 570.00 | 1 180 089.00 |
VW VAT | 176 339.00 | 176 339.00 | | 176 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 783.00 | 1 108 805.00 | 697 515.00 | 1 939 783.00 |
