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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 | 7 500.00 | 5 613.00 | 1 887.00 | 7 500.00 |
AJ Other Intangible Assets | 25 308.00 | 22 944.00 | 2 365.00 | 25 308.00 |
AP Buildings | 139 837.00 | 16 422.00 | 123 415.00 | 139 837.00 |
AT Other tangible assets | 158 961.00 | 110 558.00 | 48 404.00 | 158 961.00 |
BF Loans | 154 848.00 | | 154 848.00 | 154 848.00 |
BH Other financial assets | 96 125.00 | | 96 125.00 | 96 125.00 |
BJ TOTAL (I) | 592 389.00 | 155 537.00 | 436 853.00 | 592 389.00 |
BX Customers and related accounts | 1 660 304.00 | 17 410.00 | 1 642 894.00 | 1 660 304.00 |
BZ Other receivables | 259 837.00 | | 259 837.00 | 259 837.00 |
CF Cash and cash equivalents | 675 281.00 | | 675 281.00 | 675 281.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 2 621 701.00 | 17 410.00 | 2 604 291.00 | 2 621 701.00 |
CO Grand total (0 to V) | 3 214 090.00 | 172 947.00 | 3 041 144.00 | 3 214 090.00 |
CU Other investments | 9 808.00 | | 9 808.00 | 9 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 219 576.00 | | | 219 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 480.00 | | | 200 480.00 |
DL TOTAL (I) | 644 456.00 | | | 644 456.00 |
DU Loans and Debts from Credit Institutions (3) | 102 532.00 | | | 102 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 933.00 | | | 141 933.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 1 102 317.00 | | | 1 102 317.00 |
EA Other liabilities | 1 024 366.00 | | | 1 024 366.00 |
EC TOTAL (IV) | 2 396 687.00 | | | 2 396 687.00 |
EE Grand total (I to V) | 3 041 144.00 | | | 3 041 144.00 |
EG Accrued income and payables due within one year | 2 323 504.00 | | | 2 323 504.00 |
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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 | 7 083 871.00 | | 7 083 871.00 | 7 083 871.00 |
FJ Net sales | 7 083 871.00 | | 7 083 871.00 | 7 083 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 402.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 183 387.00 | |
FW Other purchases and external expenses | | | 642 440.00 | |
FX Taxes, duties, and similar payments | | | 245 273.00 | |
FY Salaries and Wages | | | 4 608 508.00 | |
FZ Social Security Contributions | | | 1 416 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 410.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 6 970 272.00 | |
GG - OPERATING RESULT (I - II) | | | 213 115.00 | |
GR Interest and similar expenses | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 402.00 | | | 99 402.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 794.00 | | | 7 184 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 313.00 | | | 6 984 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 480.00 | | | 200 480.00 |
HP References: Equipment leasing | 12 408.00 | | | 12 408.00 |
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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 | 607 152.00 | | 30 094.00 | 607 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 856.00 | 260 781.00 | |
I4 DECREASES Grand Total | | 44 856.00 | 592 389.00 | |
IO DECREASES Total including other intangible assets | | | 32 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 574.00 | | 2 235.00 | 30 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 417.00 | | 24 383.00 | 274 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 161.00 | | 3 476.00 | 302 161.00 |
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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 | 119 281.00 | | | 119 281.00 |
PE DEPRECIATION Total including other intangible assets | 25 671.00 | | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 610.00 | | | 93 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 410.00 | | |
7B Total provisions for depreciation | | 17 410.00 | | |
7C Grand total | | 17 410.00 | | |
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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 | 102 532.00 | 29 348.00 | 73 184.00 | 102 532.00 |
8B Suppliers and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 271 929.00 | 271 929.00 | | 271 929.00 |
8D Social Security and Other Social Organizations | 278 622.00 | 278 622.00 | | 278 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 366.00 | 1 024 366.00 | | 1 024 366.00 |
UP Loans | 154 848.00 | | | 154 848.00 |
UT Other financial assets | 96 125.00 | 73 655.00 | | 96 125.00 |
UX Other trade receivables | 1 639 412.00 | | | 1 639 412.00 |
VA Doubtful or disputed receivables | 20 892.00 | | | 20 892.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VI Group and Associates | 141 933.00 | 141 933.00 | | 141 933.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VP Miscellaneous | 248 341.00 | | | 248 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 504.00 | 140 504.00 | | 140 504.00 |
VS Prepaid expenses | 26 279.00 | | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 393.00 | 1 998 678.00 | 198 715.00 | 2 197 393.00 |
VW VAT | 411 262.00 | 411 262.00 | | 411 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 687.00 | 2 323 504.00 | 73 184.00 | 2 396 687.00 |
