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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 | 59 915.00 | 43 288.00 | 16 627.00 | 59 915.00 |
AT Other tangible assets | 94 389.00 | 80 033.00 | 14 356.00 | 94 389.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 261 227.00 | 123 321.00 | 137 906.00 | 261 227.00 |
BX Customers and related accounts | 618 362.00 | 115 981.00 | 502 381.00 | 618 362.00 |
BZ Other receivables | 194 741.00 | 7 238.00 | 187 502.00 | 194 741.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 827 720.00 | 123 219.00 | 704 501.00 | 827 720.00 |
CO Grand total (0 to V) | 1 088 947.00 | 246 540.00 | 842 407.00 | 1 088 947.00 |
CR Shares due in more than one year | 165 038.00 | | | 165 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | -21 703.00 | -28 299.00 | | -21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | 6 596.00 | | 7 734.00 |
DL TOTAL (I) | 100 974.00 | 93 240.00 | | 100 974.00 |
DU Loans and Debts from Credit Institutions (3) | 69 783.00 | 57 937.00 | | 69 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 4 212.00 | | 153.00 |
DX Trade payables and related accounts | 146 566.00 | 94 149.00 | | 146 566.00 |
DY Tax and social security liabilities | 498 800.00 | 567 476.00 | | 498 800.00 |
EA Other liabilities | 26 130.00 | 31 993.00 | | 26 130.00 |
EC TOTAL (IV) | 741 434.00 | 755 768.00 | | 741 434.00 |
EE Grand total (I to V) | 842 407.00 | 849 008.00 | | 842 407.00 |
EG Accrued income and payables due within one year | 741 434.00 | 755 768.00 | | 741 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 783.00 | 57 937.00 | | 69 783.00 |
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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 | 2 074 840.00 | | 2 074 840.00 | 2 074 840.00 |
FJ Net sales | 2 074 840.00 | | 2 074 840.00 | 2 074 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 707.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 096 561.00 | |
FW Other purchases and external expenses | | | 235 083.00 | |
FX Taxes, duties, and similar payments | | | 60 282.00 | |
FY Salaries and Wages | | | 1 252 999.00 | |
FZ Social Security Contributions | | | 477 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 041 588.00 | |
GG - OPERATING RESULT (I - II) | | | 54 973.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 707.00 | 10 149.00 | | 21 707.00 |
HA Exceptional income from management transactions | 208.00 | 31 129.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 31 129.00 | | 208.00 |
HE Exceptional expenses on management operations | 30 553.00 | 24 743.00 | | 30 553.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 16 496.00 | 49 487.00 | | 16 496.00 |
HH Total exceptional expenses (VIII) | 47 616.00 | 74 231.00 | | 47 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 408.00 | -43 102.00 | | -47 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 408.00 | 1 808 980.00 | | 2 098 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 674.00 | 1 802 384.00 | | 2 090 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | 6 596.00 | | 7 734.00 |
HP References: Equipment leasing | -1 557.00 | 11 530.00 | | -1 557.00 |
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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 | 181 928.00 | | 88 599.00 | 181 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 923.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 261 227.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | 59 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | 20 415.00 | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | 2 420.00 | 91 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 159.00 | | 65 764.00 | 41 159.00 |
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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 | 116 097.00 | 15 957.00 | 8 733.00 | 116 097.00 |
PE DEPRECIATION Total including other intangible assets | 44 713.00 | 7 308.00 | 8 733.00 | 44 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 384.00 | 8 649.00 | | 71 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 485.00 | 16 496.00 | | 99 485.00 |
6X Other provisions for depreciation | 7 238.00 | | | 7 238.00 |
7B Total provisions for depreciation | 106 723.00 | 16 496.00 | | 106 723.00 |
7C Grand total | 106 723.00 | 16 496.00 | | 106 723.00 |
UJ - Exceptional | | 16 496.00 | | |
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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 | 146 566.00 | 146 566.00 | | 146 566.00 |
8C Staff and Related Accounts | 96 780.00 | 96 780.00 | | 96 780.00 |
8D Social Security and Other Social Organizations | 163 175.00 | 163 175.00 | | 163 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
UP Loans | 5 420.00 | | | 5 420.00 |
UT Other financial assets | 101 453.00 | | | 101 453.00 |
UX Other trade receivables | 453 323.00 | | | 453 323.00 |
UY Staff and related accounts | 12 906.00 | | | 12 906.00 |
VA Doubtful or disputed receivables | 165 038.00 | | | 165 038.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VC Group and associates | 91 888.00 | | | 91 888.00 |
VG Loans with a maturity of up to one year at origin | 69 783.00 | 69 783.00 | | 69 783.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 9 547.00 | | | 9 547.00 |
VP Miscellaneous | 27 747.00 | | | 27 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 270.00 | 40 270.00 | | 40 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 341.00 | | | 49 341.00 |
VS Prepaid expenses | 14 618.00 | | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 594.00 | 662 682.00 | 271 912.00 | 934 594.00 |
VW VAT | 198 576.00 | 198 576.00 | | 198 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 434.00 | 741 434.00 | | 741 434.00 |
