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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 428.00 | 17 475.00 | 170 953.00 | 188 428.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 893 986.00 | 17 475.00 | 876 511.00 | 893 986.00 |
BP Services in progress | 265 857.00 | 24 447.00 | 241 410.00 | 265 857.00 |
BX Customers and related accounts | 226 913.00 | 45 933.00 | 180 980.00 | 226 913.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 384 667.00 | | 384 667.00 | 384 667.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 905 511.00 | 70 380.00 | 835 131.00 | 905 511.00 |
CO Grand total (0 to V) | 1 799 497.00 | 87 855.00 | 1 711 642.00 | 1 799 497.00 |
CU Other investments | 699 435.00 | | 699 435.00 | 699 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 290.00 | 73 290.00 | | 73 290.00 |
DB Share, merger, contribution premiums, etc. | 183 614.00 | 183 614.00 | | 183 614.00 |
DD Legal reserve (1) | 7 329.00 | 7 329.00 | | 7 329.00 |
DG Other reserves | 356 900.00 | 323 800.00 | | 356 900.00 |
DH Retained earnings | 55.00 | 24.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 198.00 | 151 131.00 | | 153 198.00 |
DL TOTAL (I) | 774 387.00 | 739 188.00 | | 774 387.00 |
DU Loans and Debts from Credit Institutions (3) | 291 796.00 | 190 822.00 | | 291 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 281.00 | 140 318.00 | | 224 281.00 |
DX Trade payables and related accounts | 69 699.00 | 69 309.00 | | 69 699.00 |
DY Tax and social security liabilities | 77 037.00 | 62 108.00 | | 77 037.00 |
EA Other liabilities | 8 419.00 | 1 539.00 | | 8 419.00 |
EB Prepaid income (2) | 266 023.00 | 283 960.00 | | 266 023.00 |
EC TOTAL (IV) | 937 255.00 | 748 056.00 | | 937 255.00 |
EE Grand total (I to V) | 1 711 642.00 | 1 487 244.00 | | 1 711 642.00 |
EG Accrued income and payables due within one year | 769 376.00 | 640 642.00 | | 769 376.00 |
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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 | 931 889.00 | | 931 889.00 | 931 889.00 |
FJ Net sales | 931 889.00 | | 931 889.00 | 931 889.00 |
FM Inventory production | | | 32 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 970 026.00 | |
FW Other purchases and external expenses | | | 335 195.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 265 501.00 | |
FZ Social Security Contributions | | | 185 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 486.00 | |
GF Total Operating Expenses (II) | | | 852 628.00 | |
GG - OPERATING RESULT (I - II) | | | 117 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 826.00 | |
GL Other interest and similar income | | | 5 816.00 | |
GP Total financial income (V) | | | 77 641.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 196.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 196.00 | | 41.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 197.00 | | 39.00 |
HK Income tax | 33 783.00 | 33 160.00 | | 33 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 708.00 | 955 986.00 | | 1 047 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 510.00 | 804 854.00 | | 894 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 198.00 | 151 131.00 | | 153 198.00 |
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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 | 709 367.00 | | 184 619.00 | 709 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 558.00 | |
I4 DECREASES Grand Total | | | 893 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | 183 619.00 | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 558.00 | | 1 000.00 | 704 558.00 |
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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 | 4 402.00 | 13 073.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 13 073.00 | | 4 402.00 |
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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 | | 24 447.00 | | |
6T Receivables | 49 119.00 | 1 039.00 | 4 225.00 | 49 119.00 |
7B Total provisions for depreciation | 49 119.00 | 25 486.00 | 4 225.00 | 49 119.00 |
7C Grand total | 49 119.00 | 25 486.00 | 4 225.00 | 49 119.00 |
UE of which provisions and reversals: - Operating | | 25 486.00 | 4 225.00 | |
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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 | 69 699.00 | 69 699.00 | | 69 699.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
8L Deferred income | 266 023.00 | 266 023.00 | | 266 023.00 |
UT Other financial assets | 3 975.00 | | | 3 975.00 |
UX Other trade receivables | 171 956.00 | | | 171 956.00 |
VA Doubtful or disputed receivables | 54 957.00 | | | 54 957.00 |
VB VAT | 12 812.00 | | | 12 812.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 291 613.00 | 123 734.00 | 167 879.00 | 291 613.00 |
VI Group and Associates | 224 281.00 | 224 281.00 | | 224 281.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 91 893.00 | | | 91 893.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 962.00 | 254 987.00 | 3 975.00 | 258 962.00 |
VW VAT | 49 938.00 | 49 938.00 | | 49 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 255.00 | 769 376.00 | 167 879.00 | 937 255.00 |
