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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 | 85 189.00 | 84 419.00 | 770.00 | 85 189.00 |
AP Buildings | 119 213.00 | 66 606.00 | 52 607.00 | 119 213.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 12 821.00 | 899.00 | 13 720.00 |
AT Other tangible assets | 67 035.00 | 45 410.00 | 21 626.00 | 67 035.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 285 967.00 | 209 256.00 | 76 712.00 | 285 967.00 |
BP Services in progress | 123 273.00 | | 123 273.00 | 123 273.00 |
BX Customers and related accounts | 338 601.00 | | 338 601.00 | 338 601.00 |
BZ Other receivables | 253 847.00 | | 253 847.00 | 253 847.00 |
CF Cash and cash equivalents | 529 255.00 | | 529 255.00 | 529 255.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 1 257 162.00 | | 1 257 162.00 | 1 257 162.00 |
CO Grand total (0 to V) | 1 543 129.00 | 209 256.00 | 1 333 873.00 | 1 543 129.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 215 036.00 | | 215 036.00 |
DG Other reserves | 289 286.00 | 130 220.00 | | 289 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 829.00 | 279 066.00 | | 102 829.00 |
DL TOTAL (I) | 679 151.00 | 696 322.00 | | 679 151.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | 45 822.00 | | 27 897.00 |
DX Trade payables and related accounts | 192 480.00 | 220 828.00 | | 192 480.00 |
DY Tax and social security liabilities | 276 779.00 | 322 523.00 | | 276 779.00 |
EA Other liabilities | 7 507.00 | 5 510.00 | | 7 507.00 |
EB Prepaid income (2) | 150 058.00 | 145 298.00 | | 150 058.00 |
EC TOTAL (IV) | 654 722.00 | 739 981.00 | | 654 722.00 |
EE Grand total (I to V) | 1 333 873.00 | 1 436 303.00 | | 1 333 873.00 |
EG Accrued income and payables due within one year | 654 722.00 | 739 981.00 | | 654 722.00 |
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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 | | | | |
FG Production sold - services | 2 566 860.00 | | 2 566 860.00 | 2 566 860.00 |
FJ Net sales | 2 566 860.00 | | 2 566 860.00 | 2 566 860.00 |
FM Inventory production | | | 34 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 470.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 635 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 094 910.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 1 047 803.00 | |
FZ Social Security Contributions | | | 352 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 550 234.00 | |
GG - OPERATING RESULT (I - II) | | | 85 659.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 470.00 | 14 095.00 | | 34 470.00 |
A2 TOTAL ASSETS | | 3 001.00 | | |
HA Exceptional income from management transactions | 250.00 | 6 844.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 844.00 | | 250.00 |
HE Exceptional expenses on management operations | 179.00 | 309.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 309.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 6 535.00 | | 71.00 |
HK Income tax | -18 716.00 | 109 027.00 | | -18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 143.00 | 2 779 466.00 | | 2 636 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 314.00 | 2 500 400.00 | | 2 533 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 829.00 | 279 066.00 | | 102 829.00 |
HP References: Equipment leasing | 14 557.00 | 16 994.00 | | 14 557.00 |
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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 | 276 557.00 | | 16 434.00 | 276 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 285 967.00 | |
IO DECREASES Total including other intangible assets | | | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 199 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 249.00 | | 940.00 | 84 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 498.00 | | 15 494.00 | 191 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 22 979.00 | | | 22 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 914.00 | | | 20 914.00 |
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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 | 192 480.00 | 192 480.00 | | 192 480.00 |
8C Staff and Related Accounts | 84 713.00 | 84 713.00 | | 84 713.00 |
8D Social Security and Other Social Organizations | 92 333.00 | 92 333.00 | | 92 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 150 058.00 | 150 058.00 | | 150 058.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 338 601.00 | | | 338 601.00 |
UY Staff and related accounts | 9 037.00 | | | 9 037.00 |
VB VAT | 31 225.00 | | | 31 225.00 |
VH Loans with a maturity of more than one year at origin | 27 897.00 | 27 897.00 | | 27 897.00 |
VK Loans repaid during the year | 17 925.00 | | | 17 925.00 |
VM Income taxes | 195 089.00 | | | 195 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 639.00 | 17 639.00 | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 495.00 | | | 18 495.00 |
VS Prepaid expenses | 12 186.00 | | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 213.00 | 605 213.00 | | 605 213.00 |
VW VAT | 82 095.00 | 82 095.00 | | 82 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 722.00 | 654 722.00 | | 654 722.00 |
