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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 | 20 408.00 | 20 004.00 | 404.00 | 20 408.00 |
AT Other tangible assets | 150 244.00 | 115 848.00 | 34 395.00 | 150 244.00 |
AV Fixed assets in progress | 52 390.00 | | 52 390.00 | 52 390.00 |
BH Other financial assets | 22 056.00 | | 22 056.00 | 22 056.00 |
BJ TOTAL (I) | 245 550.00 | 135 852.00 | 109 697.00 | 245 550.00 |
BX Customers and related accounts | 545 936.00 | 4 568.00 | 541 368.00 | 545 936.00 |
BZ Other receivables | 141 211.00 | | 141 211.00 | 141 211.00 |
CF Cash and cash equivalents | 178 617.00 | | 178 617.00 | 178 617.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 877 591.00 | 4 568.00 | 873 023.00 | 877 591.00 |
CO Grand total (0 to V) | 1 123 141.00 | 140 421.00 | 982 720.00 | 1 123 141.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 192 440.00 | 165 263.00 | | 192 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | 107 176.00 | | 60 547.00 |
DL TOTAL (I) | 472 987.00 | 492 440.00 | | 472 987.00 |
DU Loans and Debts from Credit Institutions (3) | 55 403.00 | 29 009.00 | | 55 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 1 206.00 | | 20 854.00 |
DX Trade payables and related accounts | 263 605.00 | 199 715.00 | | 263 605.00 |
DY Tax and social security liabilities | 166 535.00 | 175 252.00 | | 166 535.00 |
EA Other liabilities | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 509 732.00 | 408 516.00 | | 509 732.00 |
EE Grand total (I to V) | 982 720.00 | 900 956.00 | | 982 720.00 |
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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 | 1 100 110.00 | | 1 100 110.00 | 1 100 110.00 |
FJ Net sales | 1 100 110.00 | | 1 100 110.00 | 1 100 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 109 382.00 | |
FW Other purchases and external expenses | | | 595 549.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 254 336.00 | |
FZ Social Security Contributions | | | 93 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 972 883.00 | |
GG - OPERATING RESULT (I - II) | | | 136 499.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | 2 886.00 | | 3 346.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 6 146.00 | 2 886.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 863.00 | 668.00 | | 863.00 |
HG Exceptional depreciation and provisions | 55 985.00 | | | 55 985.00 |
HH Total exceptional expenses (VIII) | 56 848.00 | 668.00 | | 56 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 702.00 | 2 218.00 | | -50 702.00 |
HK Income tax | 24 611.00 | 55 248.00 | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 539.00 | 1 303 962.00 | | 1 115 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 992.00 | 1 196 786.00 | | 1 054 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | 107 176.00 | | 60 547.00 |
HP References: Equipment leasing | 46 793.00 | 49 566.00 | | 46 793.00 |
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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 | 438 327.00 | | 56 774.00 | 438 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 508.00 | |
I4 DECREASES Grand Total | | 249 550.00 | 245 550.00 | |
IO DECREASES Total including other intangible assets | | 11 699.00 | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 852.00 | 202 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 107.00 | | | 32 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 712.00 | | 56 774.00 | 383 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | | 22 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 390.00 | | | 52 390.00 |
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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 | 308 921.00 | 76 481.00 | 249 550.00 | 308 921.00 |
PE DEPRECIATION Total including other intangible assets | 29 719.00 | 1 984.00 | 11 699.00 | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 203.00 | 74 497.00 | 237 852.00 | 279 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 568.00 | | | 4 568.00 |
6T Receivables | 4 568.00 | | | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | | | 4 568.00 |
7C Grand total | 4 568.00 | | | 4 568.00 |
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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 | 263 606.00 | 263 606.00 | | 263 606.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8E Income Taxes | 25 046.00 | 25 046.00 | | 25 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 22 056.00 | | | 22 056.00 |
UX Other trade receivables | 540 473.00 | | | 540 473.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 5 464.00 | | | 5 464.00 |
VB VAT | 44 991.00 | | | 44 991.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 55 329.00 | 11 703.00 | 43 626.00 | 55 329.00 |
VI Group and Associates | 20 854.00 | 20 854.00 | | 20 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 621.00 | | | 23 621.00 |
VM Income taxes | 16 825.00 | | | 16 825.00 |
VP Miscellaneous | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 117.00 | | | 68 117.00 |
VS Prepaid expenses | 11 826.00 | | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 030.00 | 698 974.00 | 22 056.00 | 721 030.00 |
VW VAT | 116 731.00 | 116 731.00 | | 116 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 733.00 | 466 107.00 | 43 626.00 | 509 733.00 |
