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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 | 278 412.00 | 278 412.00 | | 278 412.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 141 595.00 | 131 662.00 | 9 933.00 | 141 595.00 |
BH Other financial assets | 52 927.00 | | 52 927.00 | 52 927.00 |
BJ TOTAL (I) | 551 777.00 | 410 074.00 | 141 703.00 | 551 777.00 |
BX Customers and related accounts | 1 182 539.00 | 70 060.00 | 1 112 479.00 | 1 182 539.00 |
BZ Other receivables | 974 418.00 | | 974 418.00 | 974 418.00 |
CF Cash and cash equivalents | 273 743.00 | | 273 743.00 | 273 743.00 |
CH Prepaid expenses | 22 695.00 | | 22 695.00 | 22 695.00 |
CJ TOTAL (II) | 2 453 396.00 | 70 060.00 | 2 383 335.00 | 2 453 396.00 |
CO Grand total (0 to V) | 3 005 173.00 | 480 135.00 | 2 525 039.00 | 3 005 173.00 |
CU Other investments | 3 843.00 | | 3 843.00 | 3 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 528 188.00 | 528 188.00 | | 528 188.00 |
DH Retained earnings | 43 193.00 | -25 052.00 | | 43 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 891.00 | 68 246.00 | | 393 891.00 |
DL TOTAL (I) | 1 101 473.00 | 707 582.00 | | 1 101 473.00 |
DU Loans and Debts from Credit Institutions (3) | 13 316.00 | 76 985.00 | | 13 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 8 055.00 | | 7 478.00 |
DX Trade payables and related accounts | 727 303.00 | 802 585.00 | | 727 303.00 |
DY Tax and social security liabilities | 521 598.00 | 493 355.00 | | 521 598.00 |
EA Other liabilities | 37 897.00 | 66 271.00 | | 37 897.00 |
EB Prepaid income (2) | 115 973.00 | 14 106.00 | | 115 973.00 |
EC TOTAL (IV) | 1 423 566.00 | 1 461 356.00 | | 1 423 566.00 |
EE Grand total (I to V) | 2 525 039.00 | 2 168 938.00 | | 2 525 039.00 |
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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 | 5 028 546.00 | 75 909.00 | 5 104 455.00 | 5 028 546.00 |
FJ Net sales | 5 028 546.00 | 75 909.00 | 5 104 455.00 | 5 028 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 280.00 | |
FQ Other income | | | 174 699.00 | |
FR Total operating income (I) | | | 5 320 433.00 | |
FW Other purchases and external expenses | | | 3 471 776.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 647 450.00 | |
FZ Social Security Contributions | | | 275 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 519 271.00 | |
GF Total Operating Expenses (II) | | | 4 946 827.00 | |
GG - OPERATING RESULT (I - II) | | | 373 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 893.00 | |
GL Other interest and similar income | | | 742.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 319.00 | 278.00 | | 22 319.00 |
HD Total exceptional income (VII) | 22 319.00 | 278.00 | | 22 319.00 |
HE Exceptional expenses on management operations | 9 979.00 | 4 000.00 | | 9 979.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 4 000.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 340.00 | -3 722.00 | | 12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 738.00 | 4 453 893.00 | | 5 353 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 847.00 | 4 385 647.00 | | 4 959 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 891.00 | 68 246.00 | | 393 891.00 |
HP References: Equipment leasing | 4 620.00 | 13 548.00 | | 4 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 816.00 | | | 110 816.00 |
7B Total provisions for depreciation | 110 816.00 | | | 110 816.00 |
7C Grand total | 110 816.00 | | | 110 816.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8B Suppliers and Related Accounts | 727 303.00 | 727 303.00 | | 727 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
8L Deferred income | 115 973.00 | 115 973.00 | | 115 973.00 |
VG Loans with a maturity of up to one year at origin | 13 316.00 | 13 316.00 | | 13 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 598.00 | 521 598.00 | | 521 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 580.00 | 2 179 653.00 | 52 927.00 | 2 232 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 566.00 | 1 423 566.00 | | 1 423 566.00 |
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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 | 13.00 | 13.00 | | 13.00 |
