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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 159.00 | 74 807.00 | 3 351.00 | 78 159.00 |
AT Other tangible assets | 529 871.00 | 329 137.00 | 200 734.00 | 529 871.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 619 719.00 | 403 944.00 | 215 775.00 | 619 719.00 |
BX Customers and related accounts | 800 348.00 | 54 870.00 | 745 477.00 | 800 348.00 |
BZ Other receivables | 31 291.00 | | 31 291.00 | 31 291.00 |
CF Cash and cash equivalents | 650 019.00 | | 650 019.00 | 650 019.00 |
CH Prepaid expenses | 36 636.00 | | 36 636.00 | 36 636.00 |
CJ TOTAL (II) | 1 518 293.00 | 54 870.00 | 1 463 423.00 | 1 518 293.00 |
CO Grand total (0 to V) | 2 138 013.00 | 458 815.00 | 1 679 198.00 | 2 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 5 623.00 | | | 5 623.00 |
DF Regulated reserves (1) | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 942.00 | | | 175 942.00 |
DL TOTAL (I) | 512 195.00 | | | 512 195.00 |
DU Loans and Debts from Credit Institutions (3) | 162 378.00 | | | 162 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 731.00 | | | 189 731.00 |
DX Trade payables and related accounts | 13 732.00 | | | 13 732.00 |
DY Tax and social security liabilities | 504 517.00 | | | 504 517.00 |
EA Other liabilities | 10 893.00 | | | 10 893.00 |
EB Prepaid income (2) | 285 752.00 | | | 285 752.00 |
EC TOTAL (IV) | 1 167 003.00 | | | 1 167 003.00 |
EE Grand total (I to V) | 1 679 198.00 | | | 1 679 198.00 |
EG Accrued income and payables due within one year | 1 041 349.00 | | | 1 041 349.00 |
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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 | 2 794 170.00 | | 2 794 170.00 | 2 794 170.00 |
FJ Net sales | 2 794 170.00 | | 2 794 170.00 | 2 794 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 826 651.00 | |
FW Other purchases and external expenses | | | 423 906.00 | |
FX Taxes, duties, and similar payments | | | 38 964.00 | |
FY Salaries and Wages | | | 1 539 342.00 | |
FZ Social Security Contributions | | | 378 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 352.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 2 458 697.00 | |
GG - OPERATING RESULT (I - II) | | | 367 954.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 913.00 | | | 24 913.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HJ Employee participation in company results | 135 408.00 | | | 135 408.00 |
HK Income tax | 71 071.00 | | | 71 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 948.00 | | | 2 842 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 006.00 | | | 2 667 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 942.00 | | | 175 942.00 |
HP References: Equipment leasing | 21 381.00 | | | 21 381.00 |
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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 | 641 666.00 | | 44 668.00 | 641 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 11 690.00 | |
I4 DECREASES Grand Total | | 66 614.00 | 619 719.00 | |
IO DECREASES Total including other intangible assets | | 13 359.00 | 78 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 255.00 | 529 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 675.00 | | 10 843.00 | 80 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 302.00 | | 33 825.00 | 545 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 410 275.00 | 56 285.00 | 62 614.00 | 410 275.00 |
PE DEPRECIATION Total including other intangible assets | 66 549.00 | 21 618.00 | 13 359.00 | 66 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 726.00 | 34 667.00 | 49 255.00 | 343 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 083.00 | 18 352.00 | 7 565.00 | 44 083.00 |
7B Total provisions for depreciation | 44 083.00 | 18 352.00 | 7 565.00 | 44 083.00 |
7C Grand total | 44 083.00 | 18 352.00 | 7 565.00 | 44 083.00 |
UE of which provisions and reversals: - Operating | | 18 352.00 | 7 565.00 | |
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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
8C Staff and Related Accounts | 193 894.00 | 193 894.00 | | 193 894.00 |
8D Social Security and Other Social Organizations | 116 789.00 | 116 789.00 | | 116 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
8L Deferred income | 285 752.00 | 285 752.00 | | 285 752.00 |
UT Other financial assets | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 729 328.00 | | | 729 328.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 71 020.00 | | | 71 020.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 7 227.00 | | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 162 378.00 | 36 724.00 | 125 654.00 | 162 378.00 |
VI Group and Associates | 189 731.00 | 189 731.00 | | 189 731.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 31 651.00 | | | 31 651.00 |
VM Income taxes | 16 387.00 | | | 16 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 36 636.00 | | | 36 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 965.00 | 879 965.00 | | 879 965.00 |
VW VAT | 179 595.00 | 179 595.00 | | 179 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 003.00 | 1 041 349.00 | 125 654.00 | 1 167 003.00 |
