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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 | 16 317.00 | 16 317.00 | | 16 317.00 |
AT Other tangible assets | 178 986.00 | 133 317.00 | 45 669.00 | 178 986.00 |
BH Other financial assets | 38 347.00 | | 38 347.00 | 38 347.00 |
BJ TOTAL (I) | 448 743.00 | 149 634.00 | 299 109.00 | 448 743.00 |
BP Services in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 971 539.00 | 111 840.00 | 859 699.00 | 971 539.00 |
BZ Other receivables | 166 305.00 | | 166 305.00 | 166 305.00 |
CF Cash and cash equivalents | 784 335.00 | | 784 335.00 | 784 335.00 |
CH Prepaid expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 2 071 848.00 | 111 840.00 | 1 960 008.00 | 2 071 848.00 |
CO Grand total (0 to V) | 2 520 591.00 | 261 475.00 | 2 259 116.00 | 2 520 591.00 |
CR Shares due in more than one year | 136 832.00 | | | 136 832.00 |
CU Other investments | 215 093.00 | | 215 093.00 | 215 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | | | 27 616.00 |
DH Retained earnings | 310 426.00 | | | 310 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 567.00 | | | 374 567.00 |
DL TOTAL (I) | 988 769.00 | | | 988 769.00 |
DQ Provisions for Expenses | 16 642.00 | | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DW Advances and down payments received on current orders | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 323 385.00 | | | 323 385.00 |
DY Tax and social security liabilities | 859 802.00 | | | 859 802.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 66 733.00 | | | 66 733.00 |
EC TOTAL (IV) | 1 253 705.00 | | | 1 253 705.00 |
EE Grand total (I to V) | 2 259 116.00 | | | 2 259 116.00 |
EG Accrued income and payables due within one year | 1 250 488.00 | | | 1 250 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 3 511 284.00 | | 3 511 284.00 | 3 511 284.00 |
FJ Net sales | 3 511 284.00 | | 3 511 284.00 | 3 511 284.00 |
FM Inventory production | | | 264.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 345.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 584 909.00 | |
FW Other purchases and external expenses | | | 987 318.00 | |
FX Taxes, duties, and similar payments | | | 57 910.00 | |
FY Salaries and Wages | | | 1 187 184.00 | |
FZ Social Security Contributions | | | 686 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 522.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 019 764.00 | |
GG - OPERATING RESULT (I - II) | | | 565 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 543.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 38 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 276.00 | | | 48 276.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 229 079.00 | | | 229 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 654.00 | | | 3 623 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 088.00 | | | 3 249 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 567.00 | | | 374 567.00 |
HP References: Equipment leasing | 23 446.00 | | | 23 446.00 |
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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 | 467 794.00 | | 40 888.00 | 467 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 990.00 | 253 440.00 | |
I4 DECREASES Grand Total | | 59 939.00 | 448 743.00 | |
IO DECREASES Total including other intangible assets | | 9 859.00 | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 178 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 176.00 | | | 26 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 192.00 | | 40 884.00 | 152 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 426.00 | | 4.00 | 289 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 642.00 | | | 16 642.00 |
6T Receivables | 51 388.00 | 84 522.00 | 24 070.00 | 51 388.00 |
7B Total provisions for depreciation | 51 388.00 | 84 522.00 | 24 070.00 | 51 388.00 |
7C Grand total | 68 030.00 | 84 522.00 | 24 070.00 | 68 030.00 |
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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 | 323 385.00 | 323 385.00 | | 323 385.00 |
8C Staff and Related Accounts | 201 071.00 | 201 071.00 | | 201 071.00 |
8D Social Security and Other Social Organizations | 385 966.00 | 385 966.00 | | 385 966.00 |
8E Income Taxes | 52 381.00 | 52 381.00 | | 52 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 733.00 | 66 733.00 | | 66 733.00 |
UT Other financial assets | 38 347.00 | | | 38 347.00 |
UX Other trade receivables | 834 707.00 | | | 834 707.00 |
VA Doubtful or disputed receivables | 136 832.00 | | | 136 832.00 |
VB VAT | 34 494.00 | | | 34 494.00 |
VC Group and associates | 113 470.00 | | | 113 470.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | | | 18 278.00 |
VS Prepaid expenses | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 191.00 | 1 141 012.00 | 175 179.00 | 1 316 191.00 |
VW VAT | 211 177.00 | 211 177.00 | | 211 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 488.00 | 1 250 488.00 | | 1 250 488.00 |
