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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 | 16 147.00 | 13 423.00 | 2 724.00 | 16 147.00 |
AJ Other Intangible Assets | 68 783.00 | 45 855.00 | 22 928.00 | 68 783.00 |
AT Other tangible assets | 141 322.00 | 89 845.00 | 51 477.00 | 141 322.00 |
BF Loans | | | | |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 250 590.00 | 149 123.00 | 101 467.00 | 250 590.00 |
BX Customers and related accounts | 853 440.00 | 62 184.00 | 791 256.00 | 853 440.00 |
BZ Other receivables | 163 606.00 | | 163 606.00 | 163 606.00 |
CF Cash and cash equivalents | 125 061.00 | | 125 061.00 | 125 061.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 1 159 305.00 | 62 184.00 | 1 097 121.00 | 1 159 305.00 |
CO Grand total (0 to V) | 1 409 894.00 | 211 307.00 | 1 198 588.00 | 1 409 894.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 55 695.00 | -44 540.00 | | 55 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 740.00 | 100 236.00 | | 101 740.00 |
DL TOTAL (I) | 197 550.00 | 95 810.00 | | 197 550.00 |
DP Provisions for Risks | 23 053.00 | 36 500.00 | | 23 053.00 |
DR TOTAL (IV) | 23 053.00 | 36 500.00 | | 23 053.00 |
DX Trade payables and related accounts | 79 312.00 | 200 033.00 | | 79 312.00 |
DY Tax and social security liabilities | 375 118.00 | 402 800.00 | | 375 118.00 |
EA Other liabilities | 89 157.00 | 119 962.00 | | 89 157.00 |
EB Prepaid income (2) | 434 398.00 | 482 107.00 | | 434 398.00 |
EC TOTAL (IV) | 977 985.00 | 1 204 902.00 | | 977 985.00 |
EE Grand total (I to V) | 1 198 588.00 | 1 337 211.00 | | 1 198 588.00 |
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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 | 2 156 041.00 | 1 835.00 | 2 157 876.00 | 2 156 041.00 |
FJ Net sales | 2 156 041.00 | 1 835.00 | 2 157 876.00 | 2 156 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 367.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 2 196 700.00 | |
FW Other purchases and external expenses | | | 629 471.00 | |
FX Taxes, duties, and similar payments | | | 33 666.00 | |
FY Salaries and Wages | | | 993 241.00 | |
FZ Social Security Contributions | | | 440 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 155 185.00 | |
GG - OPERATING RESULT (I - II) | | | 41 514.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 305.00 | 7 418.00 | | 305.00 |
HG Exceptional depreciation and provisions | 23 053.00 | | | 23 053.00 |
HH Total exceptional expenses (VIII) | 23 358.00 | 7 418.00 | | 23 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 897.00 | -7 418.00 | | -19 897.00 |
HK Income tax | -80 299.00 | -70 298.00 | | -80 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 161.00 | 1 985 029.00 | | 2 200 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 421.00 | 1 884 793.00 | | 2 098 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 740.00 | 100 236.00 | | 101 740.00 |
HP References: Equipment leasing | | 19 834.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 23 053.00 | 36 500.00 | 36 500.00 |
6T Receivables | 56 631.00 | 5 553.00 | | 56 631.00 |
7B Total provisions for depreciation | 56 631.00 | 5 553.00 | | 56 631.00 |
7C Grand total | 93 131.00 | 28 606.00 | 36 500.00 | 93 131.00 |
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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 | 79 312.00 | 79 312.00 | | 79 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 157.00 | 89 157.00 | | 89 157.00 |
8L Deferred income | 434 398.00 | 434 398.00 | | 434 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 119.00 | 375 119.00 | | 375 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 432.00 | 1 034 244.00 | 24 189.00 | 1 058 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 985.00 | 977 985.00 | | 977 985.00 |
