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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 | 50 557.00 | 50 327.00 | 230.00 | 50 557.00 |
AP Buildings | 575 944.00 | 309 018.00 | 266 925.00 | 575 944.00 |
AT Other tangible assets | 186 741.00 | 181 802.00 | 4 939.00 | 186 741.00 |
BF Loans | 124 708.00 | | 124 708.00 | 124 708.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 650 982.00 | 1 253 636.00 | 397 347.00 | 1 650 982.00 |
BX Customers and related accounts | 1 531 563.00 | 208 803.00 | 1 322 760.00 | 1 531 563.00 |
BZ Other receivables | 3 965 199.00 | | 3 965 199.00 | 3 965 199.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 89 848.00 | | 89 848.00 | 89 848.00 |
CJ TOTAL (II) | 5 586 611.00 | 208 803.00 | 5 377 808.00 | 5 586 611.00 |
CO Grand total (0 to V) | 7 237 593.00 | 1 462 439.00 | 5 775 154.00 | 7 237 593.00 |
CX Development or Research and Development Expenses | 712 489.00 | 712 489.00 | | 712 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DE Statutory or contractual reserves | 1 769 782.00 | 1 769 782.00 | | 1 769 782.00 |
DG Other reserves | 408 817.00 | 408 817.00 | | 408 817.00 |
DH Retained earnings | 959 303.00 | 642 379.00 | | 959 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 236.00 | 316 923.00 | | 459 236.00 |
DJ Investment subsidies | 33 445.00 | 46 825.00 | | 33 445.00 |
DL TOTAL (I) | 3 882 208.00 | 3 436 352.00 | | 3 882 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 553 928.00 | 770 753.00 | | 553 928.00 |
DY Tax and social security liabilities | 680 597.00 | 396 791.00 | | 680 597.00 |
EA Other liabilities | 619 663.00 | 1 136 355.00 | | 619 663.00 |
EB Prepaid income (2) | 37 123.00 | 24 288.00 | | 37 123.00 |
EC TOTAL (IV) | 1 892 946.00 | 2 328 188.00 | | 1 892 946.00 |
EE Grand total (I to V) | 5 775 154.00 | 5 764 540.00 | | 5 775 154.00 |
EG Accrued income and payables due within one year | 1 892 946.00 | 2 328 188.00 | | 1 892 946.00 |
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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 | 152 217.00 | | 152 217.00 | 152 217.00 |
FD Production sold - goods | 254 454.00 | | 254 454.00 | 254 454.00 |
FG Production sold - services | 3 283 550.00 | | 3 283 550.00 | 3 283 550.00 |
FJ Net sales | 3 690 221.00 | | 3 690 221.00 | 3 690 221.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 704.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 385 431.00 | |
FS Purchases of goods (including customs duties) | | | 144 251.00 | |
FW Other purchases and external expenses | | | 1 647 018.00 | |
FX Taxes, duties, and similar payments | | | 205 047.00 | |
FY Salaries and Wages | | | 1 166 911.00 | |
FZ Social Security Contributions | | | 447 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 674 511.00 | |
GG - OPERATING RESULT (I - II) | | | 710 920.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 646.00 | | | 44 646.00 |
HB Exceptional income from capital transactions | 13 380.00 | 16 295.00 | | 13 380.00 |
HC Reversals of provisions and transfers of expenses | 34 031.00 | 5 000.00 | | 34 031.00 |
HD Total exceptional income (VII) | 92 057.00 | 21 295.00 | | 92 057.00 |
HE Exceptional expenses on management operations | 148 018.00 | 15 350.00 | | 148 018.00 |
HH Total exceptional expenses (VIII) | 148 018.00 | 15 350.00 | | 148 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 961.00 | 5 945.00 | | -55 961.00 |
HK Income tax | 196 267.00 | 131 702.00 | | 196 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 774.00 | 4 001 963.00 | | 4 487 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 538.00 | 3 685 039.00 | | 4 028 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 236.00 | 316 923.00 | | 459 236.00 |
HP References: Equipment leasing | 49 509.00 | 66 012.00 | | 49 509.00 |
HQ References: Real Estate Leasing | 303 733.00 | 303 571.00 | | 303 733.00 |
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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 | 1 696 513.00 | | 980.00 | 1 696 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 511.00 | 125 251.00 | |
I4 DECREASES Grand Total | | 46 511.00 | 1 650 982.00 | |
IO DECREASES Total including other intangible assets | | | 763 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 046.00 | | | 763 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 705.00 | | 980.00 | 761 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 762.00 | | | 171 762.00 |
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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 | 1 208 691.00 | 44 944.00 | | 1 208 691.00 |
PE DEPRECIATION Total including other intangible assets | 762 391.00 | 425.00 | | 762 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 301.00 | 44 519.00 | | 446 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204 707.00 | 18 912.00 | 14 816.00 | 204 707.00 |
7C Grand total | 204 707.00 | 18 912.00 | 14 816.00 | 204 707.00 |
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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 | 553 928.00 | 553 928.00 | | 553 928.00 |
8C Staff and Related Accounts | 125 004.00 | 125 004.00 | | 125 004.00 |
8D Social Security and Other Social Organizations | 137 860.00 | 137 860.00 | | 137 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 871.00 | 59 871.00 | | 59 871.00 |
8L Deferred income | 37 123.00 | 37 123.00 | | 37 123.00 |
UP Loans | 124 708.00 | 48 399.00 | | 124 708.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 1 380 899.00 | | | 1 380 899.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VA Doubtful or disputed receivables | 150 664.00 | | | 150 664.00 |
VB VAT | 92 201.00 | | | 92 201.00 |
VC Group and associates | 3 855 175.00 | | | 3 855 175.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 559 792.00 | 559 792.00 | | 559 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 183.00 | 205 183.00 | | 205 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | | | 9 827.00 |
VS Prepaid expenses | 89 848.00 | | | 89 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 861.00 | 5 635 553.00 | 76 309.00 | 5 711 861.00 |
VW VAT | 212 549.00 | 212 549.00 | | 212 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 946.00 | 1 892 946.00 | | 1 892 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
