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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 | 41 602.00 | 28 720.00 | 12 882.00 | 41 602.00 |
AT Other tangible assets | 138 130.00 | 28 666.00 | 109 464.00 | 138 130.00 |
BH Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
BJ TOTAL (I) | 220 426.00 | 57 386.00 | 163 041.00 | 220 426.00 |
BX Customers and related accounts | 634 742.00 | 1.00 | 634 742.00 | 634 742.00 |
BZ Other receivables | 536 684.00 | | 536 684.00 | 536 684.00 |
CF Cash and cash equivalents | 66 242.00 | | 66 242.00 | 66 242.00 |
CH Prepaid expenses | 114 506.00 | | 114 506.00 | 114 506.00 |
CJ TOTAL (II) | 1 352 175.00 | 1.00 | 1 352 174.00 | 1 352 175.00 |
CO Grand total (0 to V) | 1 572 601.00 | 57 387.00 | 1 515 214.00 | 1 572 601.00 |
CR Shares due in more than one year | 130 223.00 | | | 130 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 695.00 | | | 213 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 631.00 | | | 126 631.00 |
DL TOTAL (I) | 351 326.00 | | | 351 326.00 |
DU Loans and Debts from Credit Institutions (3) | 107 757.00 | | | 107 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 117 149.00 | | | 117 149.00 |
DY Tax and social security liabilities | 935 277.00 | | | 935 277.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 1 163 889.00 | | | 1 163 889.00 |
EE Grand total (I to V) | 1 515 214.00 | | | 1 515 214.00 |
EG Accrued income and payables due within one year | 1 096 740.00 | | | 1 096 740.00 |
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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 | 5 084 108.00 | | 5 084 108.00 | 5 084 108.00 |
FJ Net sales | 5 084 108.00 | | 5 084 108.00 | 5 084 108.00 |
FO Operating subsidies | | | 14 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 078.00 | |
FQ Other income | | | 9 425.00 | |
FR Total operating income (I) | | | 5 272 084.00 | |
FW Other purchases and external expenses | | | 2 561 579.00 | |
FX Taxes, duties, and similar payments | | | 50 486.00 | |
FY Salaries and Wages | | | 1 939 360.00 | |
FZ Social Security Contributions | | | 620 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 387.00 | |
GE Other Expenses | | | 25 626.00 | |
GF Total Operating Expenses (II) | | | 5 225 330.00 | |
GG - OPERATING RESULT (I - II) | | | 46 754.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 9 048.00 | | | 9 048.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 778.00 | | | -6 778.00 |
HK Income tax | -91 899.00 | | | -91 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 354.00 | | | 5 274 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 723.00 | | | 5 147 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 631.00 | | | 126 631.00 |
HP References: Equipment leasing | 66 954.00 | | | 66 954.00 |
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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 | 169 272.00 | | 54 154.00 | 169 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 40 694.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 220 426.00 | |
IO DECREASES Total including other intangible assets | | | 41 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 602.00 | | | 41 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 223.00 | | 38 907.00 | 99 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 448.00 | | 15 247.00 | 28 448.00 |
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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 | 29 999.00 | 27 387.00 | | 29 999.00 |
PE DEPRECIATION Total including other intangible assets | 18 551.00 | 10 169.00 | | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 448.00 | 17 218.00 | | 11 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 079.00 | | 164 079.00 | 164 079.00 |
7B Total provisions for depreciation | 164 079.00 | | 164 079.00 | 164 079.00 |
7C Grand total | 164 079.00 | | 164 079.00 | 164 079.00 |
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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 | 117 149.00 | 117 149.00 | | 117 149.00 |
8C Staff and Related Accounts | 210 048.00 | 210 048.00 | | 210 048.00 |
8D Social Security and Other Social Organizations | 268 363.00 | 268 363.00 | | 268 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 40 694.00 | | | 40 694.00 |
UX Other trade receivables | 504 520.00 | | | 504 520.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 130 223.00 | | | 130 223.00 |
VB VAT | 37 296.00 | | | 37 296.00 |
VH Loans with a maturity of more than one year at origin | 107 757.00 | 40 608.00 | 67 149.00 | 107 757.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VM Income taxes | 220 981.00 | | | 220 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 823.00 | 27 823.00 | | 27 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 733.00 | | | 277 733.00 |
VS Prepaid expenses | 114 506.00 | | | 114 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 627.00 | 1 155 709.00 | 170 917.00 | 1 326 627.00 |
VW VAT | 429 043.00 | 429 043.00 | | 429 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 889.00 | 1 096 740.00 | 67 149.00 | 1 163 889.00 |
