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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
AP Buildings | 31 900.00 | 29 946.00 | 1 954.00 | 31 900.00 |
AT Other tangible assets | 37 777.00 | 28 576.00 | 9 201.00 | 37 777.00 |
BB Receivables related to investments | 79 197.00 | | 79 197.00 | 79 197.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 215 279.00 | 88 123.00 | 127 156.00 | 215 279.00 |
BX Customers and related accounts | 1 048 699.00 | 47 428.00 | 1 001 271.00 | 1 048 699.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CD Marketable securities | 243.00 | 9.00 | 234.00 | 243.00 |
CF Cash and cash equivalents | 401 731.00 | | 401 731.00 | 401 731.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 1 486 192.00 | 47 437.00 | 1 438 755.00 | 1 486 192.00 |
CO Grand total (0 to V) | 1 701 471.00 | 135 560.00 | 1 565 911.00 | 1 701 471.00 |
CP Shares due in less than one year | 86 467.00 | | | 86 467.00 |
CU Other investments | 51 534.00 | 22 000.00 | 29 534.00 | 51 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 166.00 | 2 166.00 | | 2 166.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 36 005.00 | 36 005.00 | | 36 005.00 |
DH Retained earnings | 229 996.00 | 413 674.00 | | 229 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 415.00 | 99 323.00 | | 271 415.00 |
DL TOTAL (I) | 627 582.00 | 639 167.00 | | 627 582.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 702.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 617.00 | 103 760.00 | | 285 617.00 |
DX Trade payables and related accounts | 36 845.00 | 23 970.00 | | 36 845.00 |
DY Tax and social security liabilities | 615 222.00 | 497 745.00 | | 615 222.00 |
EA Other liabilities | | 11 767.00 | | |
EC TOTAL (IV) | 938 329.00 | 637 943.00 | | 938 329.00 |
EE Grand total (I to V) | 1 565 911.00 | 1 277 111.00 | | 1 565 911.00 |
EG Accrued income and payables due within one year | 938 329.00 | 637 943.00 | | 938 329.00 |
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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 | 2 137 513.00 | 490 117.00 | 2 627 630.00 | 2 137 513.00 |
FJ Net sales | 2 137 513.00 | 490 117.00 | 2 627 630.00 | 2 137 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 898.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 029 971.00 | |
FW Other purchases and external expenses | | | 861 233.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 1 137 783.00 | |
FZ Social Security Contributions | | | 208 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 387 044.00 | |
GF Total Operating Expenses (II) | | | 2 619 468.00 | |
GG - OPERATING RESULT (I - II) | | | 410 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 750.00 | | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 750.00 | | | 49 750.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 367.00 | | | 40 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | | | 9 383.00 |
HK Income tax | 147 615.00 | 45 391.00 | | 147 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 721.00 | 2 008 169.00 | | 3 079 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 306.00 | 1 908 846.00 | | 2 808 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 415.00 | 99 323.00 | | 271 415.00 |
HP References: Equipment leasing | 26 778.00 | 26 778.00 | | 26 778.00 |
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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 | 254 279.00 | | 1 000.00 | 254 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 138 001.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 215 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 677.00 | | 1 000.00 | 68 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 001.00 | | | 178 001.00 |
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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 | 57 772.00 | 8 351.00 | | 57 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 171.00 | 8 351.00 | | 50 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 154.00 | | 32 726.00 | 80 154.00 |
6X Other provisions for depreciation | 354 671.00 | | 354 662.00 | 354 671.00 |
7B Total provisions for depreciation | 496 825.00 | | 427 388.00 | 496 825.00 |
7C Grand total | 496 825.00 | | 427 388.00 | 496 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 387 388.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 36 845.00 | 36 845.00 | | 36 845.00 |
8C Staff and Related Accounts | 235 175.00 | 235 175.00 | | 235 175.00 |
8D Social Security and Other Social Organizations | 109 687.00 | 109 687.00 | | 109 687.00 |
8E Income Taxes | 96 473.00 | 96 473.00 | | 96 473.00 |
UL Receivables related to investments | 79 197.00 | 79 197.00 | | 79 197.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 991 937.00 | | | 991 937.00 |
VA Doubtful or disputed receivables | 56 763.00 | | | 56 763.00 |
VB VAT | 26 335.00 | | | 26 335.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 285 617.00 | 285 617.00 | | 285 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 685.00 | 1 170 685.00 | | 1 170 685.00 |
VW VAT | 173 887.00 | 173 887.00 | | 173 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 329.00 | 938 329.00 | | 938 329.00 |
