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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 | 7 352.00 | 4 998.00 | 2 354.00 | 7 352.00 |
AT Other tangible assets | 23 550.00 | 9 307.00 | 14 243.00 | 23 550.00 |
BH Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
BJ TOTAL (I) | 780 350.00 | 14 305.00 | 766 046.00 | 780 350.00 |
BX Customers and related accounts | 209 457.00 | | 209 457.00 | 209 457.00 |
BZ Other receivables | 84 155.00 | | 84 155.00 | 84 155.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 306 415.00 | | 306 415.00 | 306 415.00 |
CO Grand total (0 to V) | 1 086 765.00 | 14 305.00 | 1 072 460.00 | 1 086 765.00 |
CU Other investments | 721 590.00 | | 721 590.00 | 721 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 800.00 | 476 800.00 | | 476 800.00 |
DD Legal reserve (1) | 47 680.00 | 47 680.00 | | 47 680.00 |
DG Other reserves | 41 962.00 | 33 585.00 | | 41 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 615.00 | 28 376.00 | | 38 615.00 |
DL TOTAL (I) | 605 057.00 | 586 442.00 | | 605 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 17 883.00 | | 25 964.00 |
DX Trade payables and related accounts | 29 499.00 | 28 929.00 | | 29 499.00 |
DY Tax and social security liabilities | 158 436.00 | 117 469.00 | | 158 436.00 |
EA Other liabilities | 253 504.00 | 215 166.00 | | 253 504.00 |
EC TOTAL (IV) | 467 404.00 | 379 447.00 | | 467 404.00 |
EE Grand total (I to V) | 1 072 460.00 | 965 888.00 | | 1 072 460.00 |
EG Accrued income and payables due within one year | 467 404.00 | 379 447.00 | | 467 404.00 |
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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 | 782 853.00 | | 782 853.00 | 782 853.00 |
FJ Net sales | 782 853.00 | | 782 853.00 | 782 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 790 320.00 | |
FW Other purchases and external expenses | | | 292 122.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 306 123.00 | |
FZ Social Security Contributions | | | 110 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 906.00 | |
GG - OPERATING RESULT (I - II) | | | 56 413.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 17 263.00 | 13 583.00 | | 17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 273.00 | 643 277.00 | | 798 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 657.00 | 614 901.00 | | 759 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 615.00 | 28 376.00 | | 38 615.00 |
HP References: Equipment leasing | 15 478.00 | 12 145.00 | | 15 478.00 |
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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 | 772 610.00 | | 10 782.00 | 772 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 042.00 | 749 449.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 780 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | 345.00 | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474.00 | | 3 076.00 | 20 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 130.00 | | 7 361.00 | 745 130.00 |
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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 | 7 139.00 | 7 166.00 | | 7 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 1 828.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 5 338.00 | | 3 969.00 |
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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 | 18 165.00 | 18 165.00 | | 18 165.00 |
8B Suppliers and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 51 139.00 | 51 139.00 | | 51 139.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 504.00 | 253 504.00 | | 253 504.00 |
UT Other financial assets | 27 859.00 | | | 27 859.00 |
UX Other trade receivables | 209 457.00 | | | 209 457.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VJ Loans taken out during the year | 18 197.00 | | | 18 197.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | | | 5 346.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 487.00 | 296 628.00 | 27 859.00 | 324 487.00 |
VW VAT | 75 680.00 | 75 680.00 | | 75 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 404.00 | 467 404.00 | | 467 404.00 |
