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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 | 7 805.00 | 6 750.00 | 1 056.00 | 7 805.00 |
AT Other tangible assets | 26 464.00 | 14 857.00 | 11 607.00 | 26 464.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 32 878.00 | | 32 878.00 | 32 878.00 |
BJ TOTAL (I) | 839 238.00 | 21 607.00 | 817 631.00 | 839 238.00 |
BX Customers and related accounts | 294 966.00 | | 294 966.00 | 294 966.00 |
BZ Other receivables | 80 519.00 | | 80 519.00 | 80 519.00 |
CF Cash and cash equivalents | 98 248.00 | | 98 248.00 | 98 248.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 476 118.00 | | 476 118.00 | 476 118.00 |
CO Grand total (0 to V) | 1 315 356.00 | 21 607.00 | 1 293 749.00 | 1 315 356.00 |
CU Other investments | 771 590.00 | | 771 590.00 | 771 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 800.00 | 476 800.00 | | 476 800.00 |
DD Legal reserve (1) | 47 680.00 | 47 680.00 | | 47 680.00 |
DG Other reserves | 60 577.00 | 41 962.00 | | 60 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 798.00 | 38 615.00 | | 42 798.00 |
DL TOTAL (I) | 627 855.00 | 605 057.00 | | 627 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | 25 964.00 | | 33 560.00 |
DX Trade payables and related accounts | 47 066.00 | 29 499.00 | | 47 066.00 |
DY Tax and social security liabilities | 190 242.00 | 158 436.00 | | 190 242.00 |
EA Other liabilities | 395 026.00 | 253 504.00 | | 395 026.00 |
EC TOTAL (IV) | 665 894.00 | 467 404.00 | | 665 894.00 |
EE Grand total (I to V) | 1 293 749.00 | 1 072 460.00 | | 1 293 749.00 |
EG Accrued income and payables due within one year | 665 894.00 | 467 404.00 | | 665 894.00 |
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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 | 954 718.00 | | 954 718.00 | 954 718.00 |
FJ Net sales | 954 718.00 | | 954 718.00 | 954 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 954 727.00 | |
FW Other purchases and external expenses | | | 364 622.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 360 380.00 | |
FZ Social Security Contributions | | | 126 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 886 990.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 042.00 | | |
HD Total exceptional income (VII) | | 3 042.00 | | |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 042.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 155.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -113.00 | | -17.00 |
HK Income tax | 20 429.00 | 17 263.00 | | 20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 311.00 | 798 273.00 | | 955 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 513.00 | 759 657.00 | | 912 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 798.00 | 38 615.00 | | 42 798.00 |
HP References: Equipment leasing | 15 478.00 | 15 478.00 | | 15 478.00 |
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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 | 780 350.00 | | 58 888.00 | 780 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 968.00 | |
I4 DECREASES Grand Total | | | 839 238.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 352.00 | | 453.00 | 7 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 550.00 | | 2 915.00 | 23 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 449.00 | | 55 520.00 | 749 449.00 |
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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 | 14 305.00 | 7 302.00 | | 14 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 1 752.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 5 550.00 | | 9 307.00 |
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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 | 25 816.00 | 25 816.00 | | 25 816.00 |
8B Suppliers and Related Accounts | 47 066.00 | 47 066.00 | | 47 066.00 |
8C Staff and Related Accounts | 64 008.00 | 64 008.00 | | 64 008.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 026.00 | 395 026.00 | | 395 026.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 32 878.00 | | | 32 878.00 |
UX Other trade receivables | 294 966.00 | | | 294 966.00 |
VB VAT | 17 199.00 | | | 17 199.00 |
VC Group and associates | 56 241.00 | | | 56 241.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VJ Loans taken out during the year | 7 651.00 | | | 7 651.00 |
VM Income taxes | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 248.00 | 377 870.00 | 33 378.00 | 411 248.00 |
VW VAT | 77 737.00 | 77 737.00 | | 77 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 894.00 | 665 894.00 | | 665 894.00 |
