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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 125 929.00 | 82 952.00 | 42 977.00 | 125 929.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 155 839.00 | 88 762.00 | 67 077.00 | 155 839.00 |
BX Customers and related accounts | 633 331.00 | 17 629.00 | 615 701.00 | 633 331.00 |
BZ Other receivables | 190 608.00 | | 190 608.00 | 190 608.00 |
CF Cash and cash equivalents | 78 629.00 | | 78 629.00 | 78 629.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 923 432.00 | 17 629.00 | 905 802.00 | 923 432.00 |
CO Grand total (0 to V) | 1 079 271.00 | 106 392.00 | 972 879.00 | 1 079 271.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 65 354.00 | | | 65 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 732.00 | | | 113 732.00 |
DL TOTAL (I) | 229 395.00 | | | 229 395.00 |
DP Provisions for Risks | 105 251.00 | | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 194 150.00 | | | 194 150.00 |
DY Tax and social security liabilities | 380 823.00 | | | 380 823.00 |
EA Other liabilities | 56 886.00 | | | 56 886.00 |
EC TOTAL (IV) | 638 233.00 | | | 638 233.00 |
EE Grand total (I to V) | 972 879.00 | | | 972 879.00 |
EG Accrued income and payables due within one year | 638 233.00 | | | 638 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 595.00 | | 35 595.00 | 35 595.00 |
FG Production sold - services | 1 997 561.00 | | 1 997 561.00 | 1 997 561.00 |
FJ Net sales | 2 033 157.00 | | 2 033 157.00 | 2 033 157.00 |
FO Operating subsidies | | | 10 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FR Total operating income (I) | | | 2 058 121.00 | |
FW Other purchases and external expenses | | | 729 215.00 | |
FX Taxes, duties, and similar payments | | | 23 473.00 | |
FY Salaries and Wages | | | 832 176.00 | |
FZ Social Security Contributions | | | 205 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 1 822 421.00 | |
GG - OPERATING RESULT (I - II) | | | 235 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
HA Exceptional income from management transactions | 6 201.00 | | | 6 201.00 |
HB Exceptional income from capital transactions | 19 956.00 | | | 19 956.00 |
HD Total exceptional income (VII) | 26 158.00 | | | 26 158.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HF Exceptional expenses on capital transactions | 16 384.00 | | | 16 384.00 |
HG Exceptional depreciation and provisions | 105 251.00 | | | 105 251.00 |
HH Total exceptional expenses (VIII) | 124 067.00 | | | 124 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 909.00 | | | -97 909.00 |
HK Income tax | 24 068.00 | | | 24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 444.00 | | | 2 084 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 711.00 | | | 1 970 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 732.00 | | | 113 732.00 |
HP References: Equipment leasing | 33 342.00 | | | 33 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 251.00 | | |
7C Grand total | | 105 251.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 194 150.00 | 194 150.00 | | 194 150.00 |
8C Staff and Related Accounts | 117 001.00 | 117 001.00 | | 117 001.00 |
8D Social Security and Other Social Organizations | 134 170.00 | 134 170.00 | | 134 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 887.00 | 56 887.00 | | 56 887.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 612 175.00 | | | 612 175.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 21 156.00 | | | 21 156.00 |
VB VAT | 32 554.00 | | | 32 554.00 |
VC Group and associates | 37 165.00 | | | 37 165.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VM Income taxes | 56 228.00 | | | 56 228.00 |
VP Miscellaneous | 26 490.00 | | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 970.00 | | | 32 970.00 |
VS Prepaid expenses | 20 864.00 | | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 903.00 | 848 903.00 | | 848 903.00 |
VW VAT | 118 876.00 | 118 876.00 | | 118 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 234.00 | 638 234.00 | | 638 234.00 |
