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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
AT Other tangible assets | 163 789.00 | 86 068.00 | 77 722.00 | 163 789.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 187 541.00 | 100 256.00 | 87 286.00 | 187 541.00 |
BL Raw materials, supplies | 24 590.00 | 10 640.00 | 13 950.00 | 24 590.00 |
BX Customers and related accounts | 1 037 076.00 | 2 362.00 | 1 034 714.00 | 1 037 076.00 |
BZ Other receivables | 46 124.00 | | 46 124.00 | 46 124.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 129 118.00 | 13 002.00 | 1 116 116.00 | 1 129 118.00 |
CO Grand total (0 to V) | 1 316 659.00 | 113 258.00 | 1 203 402.00 | 1 316 659.00 |
CP Shares due in less than one year | 9 530.00 | | | 9 530.00 |
CR Shares due in more than one year | 3 246.00 | | | 3 246.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 494 128.00 | 477 987.00 | | 494 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 16 141.00 | | 51 189.00 |
DL TOTAL (I) | 567 317.00 | 516 128.00 | | 567 317.00 |
DP Provisions for Risks | 154 280.00 | 134 350.00 | | 154 280.00 |
DR TOTAL (IV) | 154 280.00 | 134 350.00 | | 154 280.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | 143 394.00 | | 76 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 149.00 | | |
DX Trade payables and related accounts | 313 074.00 | 336 880.00 | | 313 074.00 |
DY Tax and social security liabilities | 86 020.00 | 103 024.00 | | 86 020.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | | 14 419.00 | | |
EC TOTAL (IV) | 481 804.00 | 599 866.00 | | 481 804.00 |
EE Grand total (I to V) | 1 203 402.00 | 1 250 345.00 | | 1 203 402.00 |
EG Accrued income and payables due within one year | 453 805.00 | 523 303.00 | | 453 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 277 235.00 | | 1 277 235.00 | 1 277 235.00 |
FG Production sold - services | 250 541.00 | | 250 541.00 | 250 541.00 |
FJ Net sales | 1 527 776.00 | | 1 527 776.00 | 1 527 776.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 922.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 574 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 699 180.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 536 548.00 | |
FZ Social Security Contributions | | | 165 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 642.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 519 621.00 | |
GG - OPERATING RESULT (I - II) | | | 55 196.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 379.00 | | | 15 379.00 |
HB Exceptional income from capital transactions | 11 500.00 | 61 667.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 42 350.00 | | | 42 350.00 |
HD Total exceptional income (VII) | 69 229.00 | 61 667.00 | | 69 229.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 31 373.00 | 66 845.00 | | 31 373.00 |
HG Exceptional depreciation and provisions | 15 830.00 | 44 350.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 47 203.00 | 111 642.00 | | 47 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 026.00 | -49 975.00 | | 22 026.00 |
HK Income tax | 23 367.00 | 7 354.00 | | 23 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 227.00 | 1 594 503.00 | | 1 644 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 038.00 | 1 578 362.00 | | 1 593 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 189.00 | 16 141.00 | | 51 189.00 |
HP References: Equipment leasing | | 3 175.00 | | |
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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 | 221 683.00 | | 509.00 | 221 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | 34 650.00 | 187 542.00 | |
IO DECREASES Total including other intangible assets | | | 14 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 650.00 | 163 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 188.00 | | | 14 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 931.00 | | 509.00 | 197 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
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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 | 95 175.00 | 23 901.00 | 18 821.00 | 95 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 188.00 | | | 14 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 987.00 | 23 901.00 | 18 821.00 | 80 987.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 350.00 | 62 280.00 | 42 350.00 | 134 350.00 |
6N Inventories and work in progress | 10 640.00 | | | 10 640.00 |
6T Receivables | 28 800.00 | 2 362.00 | 28 800.00 | 28 800.00 |
7B Total provisions for depreciation | 39 440.00 | 2 362.00 | 28 800.00 | 39 440.00 |
7C Grand total | 173 790.00 | 64 642.00 | 71 150.00 | 173 790.00 |
UE of which provisions and reversals: - Operating | | 64 642.00 | 28 800.00 | |
UJ - Exceptional | | | 42 350.00 | |
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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 | 313 074.00 | 313 074.00 | | 313 074.00 |
8C Staff and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8D Social Security and Other Social Organizations | 40 353.00 | 40 353.00 | | 40 353.00 |
8E Income Taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 1 033 830.00 | | | 1 033 830.00 |
UY Staff and related accounts | 2 782.00 | | | 2 782.00 |
UZ Social Security, other social security organizations | 5 745.00 | | | 5 745.00 |
VA Doubtful or disputed receivables | 3 246.00 | | | 3 246.00 |
VB VAT | 37 597.00 | | | 37 597.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 76 563.00 | 48 564.00 | 27 999.00 | 76 563.00 |
VK Loans repaid during the year | 66 588.00 | | | 66 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 263.00 | 1 096 017.00 | 3 246.00 | 1 099 263.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 804.00 | 453 805.00 | 27 999.00 | 481 804.00 |
