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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 | 23 789.00 | 21 946.00 | 1 843.00 | 23 789.00 |
AT Other tangible assets | 317 913.00 | 268 694.00 | 49 219.00 | 317 913.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 466 968.00 | 290 640.00 | 176 328.00 | 466 968.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 3 149 891.00 | | 3 149 891.00 | 3 149 891.00 |
BZ Other receivables | 548 424.00 | | 548 424.00 | 548 424.00 |
CF Cash and cash equivalents | 449 169.00 | | 449 169.00 | 449 169.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 4 191 497.00 | | 4 191 497.00 | 4 191 497.00 |
CO Grand total (0 to V) | 4 658 465.00 | 290 640.00 | 4 367 825.00 | 4 658 465.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 115 200.00 | | 115 200.00 | 115 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 769 954.00 | 697 313.00 | | 769 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 013.00 | 72 641.00 | | 73 013.00 |
DL TOTAL (I) | 856 550.00 | 783 537.00 | | 856 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | 22 516.00 | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 794.00 | 366 954.00 | | 320 794.00 |
DX Trade payables and related accounts | 1 857 352.00 | 1 221 377.00 | | 1 857 352.00 |
DY Tax and social security liabilities | 1 025 797.00 | 755 154.00 | | 1 025 797.00 |
EA Other liabilities | 296 773.00 | 167 778.00 | | 296 773.00 |
EC TOTAL (IV) | 3 511 275.00 | 2 533 779.00 | | 3 511 275.00 |
EE Grand total (I to V) | 4 367 825.00 | 3 317 316.00 | | 4 367 825.00 |
EG Accrued income and payables due within one year | 3 511 275.00 | 2 533 779.00 | | 3 511 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -182.00 | | -182.00 | -182.00 |
FG Production sold - services | 5 571 814.00 | | 5 571 814.00 | 5 571 814.00 |
FJ Net sales | 5 571 632.00 | | 5 571 632.00 | 5 571 632.00 |
FO Operating subsidies | | | 44 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 544.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 5 742 918.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 3 191 830.00 | |
FX Taxes, duties, and similar payments | | | 123 321.00 | |
FY Salaries and Wages | | | 1 892 767.00 | |
FZ Social Security Contributions | | | 404 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 5 662 487.00 | |
GG - OPERATING RESULT (I - II) | | | 80 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 792.00 | | 40.00 |
HB Exceptional income from capital transactions | 60 325.00 | 28 675.00 | | 60 325.00 |
HD Total exceptional income (VII) | 60 365.00 | 30 467.00 | | 60 365.00 |
HE Exceptional expenses on management operations | 27 803.00 | 2 301.00 | | 27 803.00 |
HF Exceptional expenses on capital transactions | 35 702.00 | 2 100.00 | | 35 702.00 |
HH Total exceptional expenses (VIII) | 63 505.00 | 4 401.00 | | 63 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 26 066.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 426.00 | 4 707 841.00 | | 5 807 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 413.00 | 4 635 201.00 | | 5 734 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 013.00 | 72 641.00 | | 73 013.00 |
HP References: Equipment leasing | 638 924.00 | 574 683.00 | | 638 924.00 |
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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 | 519 635.00 | | 33 748.00 | 519 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 125 267.00 | |
I4 DECREASES Grand Total | | 86 415.00 | 466 968.00 | |
IO DECREASES Total including other intangible assets | | | 23 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 015.00 | 317 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 120.00 | | 2 669.00 | 21 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 248.00 | | 30 679.00 | 343 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 267.00 | | 400.00 | 155 267.00 |
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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 | 303 386.00 | 37 966.00 | 50 712.00 | 303 386.00 |
PE DEPRECIATION Total including other intangible assets | 20 954.00 | 993.00 | | 20 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 433.00 | 36 973.00 | 50 712.00 | 282 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 1 857 352.00 | 1 857 352.00 | | 1 857 352.00 |
8C Staff and Related Accounts | 319 957.00 | 319 957.00 | | 319 957.00 |
8D Social Security and Other Social Organizations | 238 058.00 | 238 058.00 | | 238 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 773.00 | 296 773.00 | | 296 773.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 3 149 891.00 | | | 3 149 891.00 |
UY Staff and related accounts | 2 476.00 | | | 2 476.00 |
UZ Social Security, other social security organizations | 5 622.00 | | | 5 622.00 |
VB VAT | 281 753.00 | | | 281 753.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 8 975.00 | | 8 975.00 |
VI Group and Associates | 320 794.00 | 320 794.00 | | 320 794.00 |
VJ Loans taken out during the year | 363.00 | | | 363.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VM Income taxes | 40 678.00 | | | 40 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 624.00 | 58 624.00 | | 58 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 884.00 | | | 217 884.00 |
VS Prepaid expenses | 33 713.00 | | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 929.00 | 3 732 429.00 | 9 500.00 | 3 741 929.00 |
VW VAT | 409 157.00 | 409 157.00 | | 409 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 275.00 | 3 511 275.00 | | 3 511 275.00 |
