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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 | 57 464.00 | 48 826.00 | 8 638.00 | 57 464.00 |
AT Other tangible assets | 133 235.00 | 42 666.00 | 90 569.00 | 133 235.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 128.00 | | 39 128.00 | 39 128.00 |
BJ TOTAL (I) | 256 528.00 | 91 492.00 | 165 036.00 | 256 528.00 |
BX Customers and related accounts | 1 419 224.00 | 13 748.00 | 1 405 476.00 | 1 419 224.00 |
BZ Other receivables | 1 955 945.00 | | 1 955 945.00 | 1 955 945.00 |
CF Cash and cash equivalents | 626 606.00 | | 626 606.00 | 626 606.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 4 006 103.00 | 13 748.00 | 3 992 356.00 | 4 006 103.00 |
CO Grand total (0 to V) | 4 262 631.00 | 105 239.00 | 4 157 392.00 | 4 262 631.00 |
CU Other investments | 26 701.00 | | 26 701.00 | 26 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 836.00 | 282 545.00 | | 538 836.00 |
DD Legal reserve (1) | 20 635.00 | 6 481.00 | | 20 635.00 |
DG Other reserves | 12 628.00 | | | 12 628.00 |
DH Retained earnings | | 269 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 393.00 | 13 293.00 | | 201 393.00 |
DL TOTAL (I) | 773 491.00 | 572 098.00 | | 773 491.00 |
DQ Provisions for Expenses | 23 776.00 | 27 517.00 | | 23 776.00 |
DR TOTAL (IV) | 23 776.00 | 27 517.00 | | 23 776.00 |
DU Loans and Debts from Credit Institutions (3) | 990 143.00 | 895.00 | | 990 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 627.00 | 342 303.00 | | 421 627.00 |
DX Trade payables and related accounts | 1 341 905.00 | 1 430 555.00 | | 1 341 905.00 |
DY Tax and social security liabilities | 587 487.00 | 679 972.00 | | 587 487.00 |
EA Other liabilities | 18 963.00 | 10 546.00 | | 18 963.00 |
EC TOTAL (IV) | 3 360 124.00 | 2 464 271.00 | | 3 360 124.00 |
EE Grand total (I to V) | 4 157 392.00 | 3 063 886.00 | | 4 157 392.00 |
EG Accrued income and payables due within one year | 3 017 287.00 | 2 389 736.00 | | 3 017 287.00 |
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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 | 7 300 300.00 | 16 235.00 | 7 316 535.00 | 7 300 300.00 |
FJ Net sales | 7 300 300.00 | 16 235.00 | 7 316 535.00 | 7 300 300.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 594.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 353 214.00 | |
FW Other purchases and external expenses | | | 5 572 744.00 | |
FX Taxes, duties, and similar payments | | | 61 628.00 | |
FY Salaries and Wages | | | 967 139.00 | |
FZ Social Security Contributions | | | 380 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 748.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 7 045 864.00 | |
GG - OPERATING RESULT (I - II) | | | 307 350.00 | |
GL Other interest and similar income | | | 24 128.00 | |
GP Total financial income (V) | | | 24 128.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GU Total financial expenses (VI) | | | 23 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 853.00 | 3 548.00 | | 32 853.00 |
HA Exceptional income from management transactions | 7 120.00 | | | 7 120.00 |
HB Exceptional income from capital transactions | 2 791.00 | 1.00 | | 2 791.00 |
HD Total exceptional income (VII) | 9 911.00 | 1.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 2 128.00 | 90.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 6 501.00 | | | 6 501.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 8 629.00 | 724.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | -723.00 | | 1 282.00 |
HK Income tax | 108 092.00 | 4 109.00 | | 108 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 253.00 | 2 007 686.00 | | 7 387 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 860.00 | 1 994 394.00 | | 7 185 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 393.00 | 13 293.00 | | 201 393.00 |
HP References: Equipment leasing | 82 142.00 | 14 203.00 | | 82 142.00 |
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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 | 189 138.00 | | 92 902.00 | 189 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 65 829.00 | |
I4 DECREASES Grand Total | 17 550.00 | 7 962.00 | 256 528.00 | 17 550.00 |
IO DECREASES Total including other intangible assets | | 543.00 | 57 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 550.00 | 5 727.00 | 133 235.00 | 17 550.00 |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | 27 476.00 | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 563.00 | | 12 950.00 | 143 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | | 52 476.00 | 15 045.00 |
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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 | 43 738.00 | 48 816.00 | 1 062.00 | 43 738.00 |
PE DEPRECIATION Total including other intangible assets | 17 955.00 | 30 871.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 783.00 | 17 945.00 | 1 062.00 | 25 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 517.00 | | 3 741.00 | 27 517.00 |
6T Receivables | | 13 748.00 | | |
7B Total provisions for depreciation | | 13 748.00 | | |
7C Grand total | 27 517.00 | 13 748.00 | 3 741.00 | 27 517.00 |
UE of which provisions and reversals: - Operating | | 13 748.00 | 3 741.00 | |
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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 | 327 738.00 | 125 736.00 | 202 002.00 | 327 738.00 |
8B Suppliers and Related Accounts | 1 341 905.00 | 1 341 905.00 | | 1 341 905.00 |
8C Staff and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8D Social Security and Other Social Organizations | 107 564.00 | 107 564.00 | | 107 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
UT Other financial assets | 39 128.00 | | | 39 128.00 |
UX Other trade receivables | 1 419 224.00 | | | 1 419 224.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 133 045.00 | | | 133 045.00 |
VC Group and associates | 1 813 723.00 | | | 1 813 723.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 440 143.00 | 97 306.00 | 342 837.00 | 440 143.00 |
VI Group and Associates | 93 889.00 | 93 889.00 | | 93 889.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 63 440.00 | | | 63 440.00 |
VP Miscellaneous | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 625.00 | 3 379 497.00 | 39 128.00 | 3 418 625.00 |
VW VAT | 379 904.00 | 379 904.00 | | 379 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 124.00 | 2 815 285.00 | 544 839.00 | 3 360 124.00 |
