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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 | 100 403.00 | 100 403.00 | | 100 403.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 520 131.00 | 483 871.00 | 36 260.00 | 520 131.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 788 167.00 | 584 274.00 | 203 892.00 | 788 167.00 |
BL Raw materials, supplies | 26 936.00 | | 26 936.00 | 26 936.00 |
BX Customers and related accounts | 2 801 432.00 | 617 853.00 | 2 183 579.00 | 2 801 432.00 |
BZ Other receivables | 549 439.00 | | 549 439.00 | 549 439.00 |
CF Cash and cash equivalents | 74 591.00 | | 74 591.00 | 74 591.00 |
CH Prepaid expenses | 59 387.00 | | 59 387.00 | 59 387.00 |
CJ TOTAL (II) | 3 511 787.00 | 617 853.00 | 2 893 933.00 | 3 511 787.00 |
CO Grand total (0 to V) | 4 299 954.00 | 1 202 128.00 | 3 097 826.00 | 4 299 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 050 000.00 | 1 000 000.00 | | 1 050 000.00 |
DH Retained earnings | 10 879.00 | 10 713.00 | | 10 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | 50 165.00 | | 25 327.00 |
DL TOTAL (I) | 1 262 206.00 | 1 236 879.00 | | 1 262 206.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 228 450.00 | 299 910.00 | | 228 450.00 |
DR TOTAL (IV) | 233 450.00 | 299 910.00 | | 233 450.00 |
DU Loans and Debts from Credit Institutions (3) | 64 420.00 | 52 817.00 | | 64 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 74 399.00 | | 45 983.00 |
DX Trade payables and related accounts | 170 505.00 | 144 272.00 | | 170 505.00 |
DY Tax and social security liabilities | 1 197 378.00 | 1 165 172.00 | | 1 197 378.00 |
DZ Fixed asset liabilities and related accounts | | 7 941.00 | | |
EA Other liabilities | 123 881.00 | 84 000.00 | | 123 881.00 |
EC TOTAL (IV) | 1 602 169.00 | 1 528 603.00 | | 1 602 169.00 |
EE Grand total (I to V) | 3 097 826.00 | 3 065 392.00 | | 3 097 826.00 |
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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 | 4 066 569.00 | | 4 066 569.00 | 4 066 569.00 |
FJ Net sales | 4 066 569.00 | | 4 066 569.00 | 4 066 569.00 |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 599.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 4 443 275.00 | |
FU Purchases of raw materials and other supplies | | | 22 559.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 780 160.00 | |
FX Taxes, duties, and similar payments | | | 109 364.00 | |
FY Salaries and Wages | | | 2 092 992.00 | |
FZ Social Security Contributions | | | 1 009 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 155 363.00 | |
GF Total Operating Expenses (II) | | | 4 432 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 282.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 282.00 | 1 964.00 | | 114 282.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 115 982.00 | 1 964.00 | | 115 982.00 |
HE Exceptional expenses on management operations | 100 900.00 | | | 100 900.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 107 900.00 | | | 107 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 082.00 | 1 964.00 | | 8 082.00 |
HK Income tax | -861.00 | -681.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 545.00 | 4 382 333.00 | | 4 569 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 217.00 | 4 332 167.00 | | 4 544 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 327.00 | 50 165.00 | | 25 327.00 |
HP References: Equipment leasing | 21 659.00 | 21 659.00 | | 21 659.00 |
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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 | 800 291.00 | | 34 625.00 | 800 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 633.00 | |
I4 DECREASES Grand Total | | 36 019.00 | 788 167.00 | |
IO DECREASES Total including other intangible assets | | 13 199.00 | 245 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 820.00 | 520 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 600.00 | | 10 733.00 | 258 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 331.00 | | 20 620.00 | 522 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | 3 272.00 | 19 361.00 |
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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 | 595 980.00 | 24 314.00 | 36 019.00 | 595 980.00 |
PE DEPRECIATION Total including other intangible assets | 102 870.00 | 10 733.00 | 13 199.00 | 102 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 110.00 | 13 581.00 | 22 820.00 | 493 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 910.00 | 6 500.00 | 72 960.00 | 299 910.00 |
6T Receivables | 623 837.00 | 233 891.00 | 239 874.00 | 623 837.00 |
7B Total provisions for depreciation | 623 837.00 | 233 891.00 | 239 874.00 | 623 837.00 |
7C Grand total | 923 747.00 | 240 391.00 | 312 834.00 | 923 747.00 |
UE of which provisions and reversals: - Operating | | 235 391.00 | 312 834.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 32 957.00 | 32 957.00 | | 32 957.00 |
8B Suppliers and Related Accounts | 170 506.00 | 170 506.00 | | 170 506.00 |
8C Staff and Related Accounts | 391 262.00 | 391 262.00 | | 391 262.00 |
8D Social Security and Other Social Organizations | 290 813.00 | 290 813.00 | | 290 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 882.00 | 123 882.00 | | 123 882.00 |
UT Other financial assets | 22 225.00 | | | 22 225.00 |
UX Other trade receivables | 1 759 225.00 | | | 1 759 225.00 |
UY Staff and related accounts | 93 925.00 | | | 93 925.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 042 208.00 | | | 1 042 208.00 |
VB VAT | 24 281.00 | | | 24 281.00 |
VC Group and associates | 352 412.00 | | | 352 412.00 |
VH Loans with a maturity of more than one year at origin | 64 420.00 | 64 420.00 | | 64 420.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VP Miscellaneous | 77 656.00 | | | 77 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 59 387.00 | | | 59 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 484.00 | 3 410 259.00 | 22 225.00 | 3 432 484.00 |
VW VAT | 510 030.00 | 510 030.00 | | 510 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 170.00 | 1 602 170.00 | | 1 602 170.00 |
