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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 600.00 | 200.00 | 4 400.00 | 4 600.00 |
AT Other tangible assets | 14 764.00 | 4 230.00 | 10 534.00 | 14 764.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 38 827.00 | 4 430.00 | 34 397.00 | 38 827.00 |
BX Customers and related accounts | 128 770.00 | 28 959.00 | 99 811.00 | 128 770.00 |
BZ Other receivables | 27 801.00 | | 27 801.00 | 27 801.00 |
CF Cash and cash equivalents | 467 182.00 | | 467 182.00 | 467 182.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 629 209.00 | 28 959.00 | 600 250.00 | 629 209.00 |
CO Grand total (0 to V) | 668 036.00 | 33 389.00 | 634 647.00 | 668 036.00 |
CP Shares due in less than one year | 5 085.00 | | | 5 085.00 |
CU Other investments | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DB Share, merger, contribution premiums, etc. | 8 925.00 | 8 925.00 | | 8 925.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 138 274.00 | 119 243.00 | | 138 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 19 032.00 | | 69 025.00 |
DL TOTAL (I) | 326 362.00 | 257 337.00 | | 326 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 935.00 | 75 236.00 | | 56 935.00 |
DX Trade payables and related accounts | 35 498.00 | 24 214.00 | | 35 498.00 |
DY Tax and social security liabilities | 195 538.00 | 228 315.00 | | 195 538.00 |
EA Other liabilities | 20 314.00 | 63 976.00 | | 20 314.00 |
EC TOTAL (IV) | 308 285.00 | 391 741.00 | | 308 285.00 |
EE Grand total (I to V) | 634 647.00 | 649 078.00 | | 634 647.00 |
EG Accrued income and payables due within one year | 308 285.00 | 391 741.00 | | 308 285.00 |
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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 | 782 209.00 | 73 670.00 | 855 879.00 | 782 209.00 |
FJ Net sales | 782 209.00 | 73 670.00 | 855 879.00 | 782 209.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 877 387.00 | |
FW Other purchases and external expenses | | | 207 512.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 450 374.00 | |
FZ Social Security Contributions | | | 117 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 459.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 803 001.00 | |
GG - OPERATING RESULT (I - II) | | | 74 386.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 360.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 1 126.00 | 200.00 | | 1 126.00 |
HD Total exceptional income (VII) | 2 636.00 | 560.00 | | 2 636.00 |
HE Exceptional expenses on management operations | | 3 712.00 | | |
HF Exceptional expenses on capital transactions | 1 176.00 | 200.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 3 912.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | -3 352.00 | | 1 460.00 |
HK Income tax | 7 238.00 | -359.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 440.00 | 829 616.00 | | 880 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 415.00 | 810 584.00 | | 811 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 025.00 | 19 032.00 | | 69 025.00 |
HP References: Equipment leasing | | 6 142.00 | | |
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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 | 24 031.00 | | 17 890.00 | 24 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 19 462.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 19 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018.00 | | 13 315.00 | 8 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 4 575.00 | 16 014.00 |
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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 | 3 895.00 | 2 454.00 | 1 919.00 | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 2 454.00 | 1 919.00 | 3 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 917.00 | 18 459.00 | 10 417.00 | 20 917.00 |
7B Total provisions for depreciation | 20 917.00 | 18 459.00 | 10 417.00 | 20 917.00 |
7C Grand total | 20 917.00 | 18 459.00 | 10 417.00 | 20 917.00 |
UE of which provisions and reversals: - Operating | | 18 459.00 | 10 417.00 | |
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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 | 56 411.00 | 56 411.00 | | 56 411.00 |
8B Suppliers and Related Accounts | 35 498.00 | 35 498.00 | | 35 498.00 |
8C Staff and Related Accounts | 33 714.00 | 33 714.00 | | 33 714.00 |
8D Social Security and Other Social Organizations | 61 473.00 | 61 473.00 | | 61 473.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 78 990.00 | | | 78 990.00 |
VA Doubtful or disputed receivables | 49 780.00 | | | 49 780.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 26 265.00 | | | 26 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 814.00 | 22 814.00 | | 22 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | | | 19 802.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 112.00 | 167 112.00 | | 167 112.00 |
VW VAT | 76 691.00 | 76 691.00 | | 76 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 285.00 | 308 285.00 | | 308 285.00 |
