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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 | 22 487.00 | 20 454.00 | 2 033.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 8 843.00 | 5 269.00 | 14 112.00 |
AT Other tangible assets | 103 257.00 | 70 503.00 | 32 754.00 | 103 257.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 158 095.00 | 99 800.00 | 58 295.00 | 158 095.00 |
BX Customers and related accounts | 3 221 625.00 | 146 854.00 | 3 074 771.00 | 3 221 625.00 |
BZ Other receivables | 1 229 691.00 | | 1 229 691.00 | 1 229 691.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 284 483.00 | | 284 483.00 | 284 483.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 4 748 624.00 | 146 854.00 | 4 601 770.00 | 4 748 624.00 |
CO Grand total (0 to V) | 4 906 720.00 | 246 654.00 | 4 660 066.00 | 4 906 720.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 285 356.00 | 973 161.00 | | 1 285 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 357.00 | 312 194.00 | | 378 357.00 |
DL TOTAL (I) | 1 773 713.00 | 1 395 356.00 | | 1 773 713.00 |
DP Provisions for Risks | 91 000.00 | 152 500.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 152 500.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 1 623.00 | | 4 372.00 |
DX Trade payables and related accounts | 692 402.00 | 990 656.00 | | 692 402.00 |
DY Tax and social security liabilities | 2 063 456.00 | 1 968 757.00 | | 2 063 456.00 |
EA Other liabilities | 35 124.00 | 73 643.00 | | 35 124.00 |
EC TOTAL (IV) | 2 795 353.00 | 3 034 679.00 | | 2 795 353.00 |
EE Grand total (I to V) | 4 660 066.00 | 4 582 535.00 | | 4 660 066.00 |
EG Accrued income and payables due within one year | 2 795 353.00 | 2 787 358.00 | | 2 795 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 801.00 | | -8 801.00 | -8 801.00 |
FG Production sold - services | 9 750 122.00 | | 9 750 122.00 | 9 750 122.00 |
FJ Net sales | 9 741 321.00 | | 9 741 321.00 | 9 741 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 853.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 9 935 428.00 | |
FW Other purchases and external expenses | | | 1 864 800.00 | |
FX Taxes, duties, and similar payments | | | 314 148.00 | |
FY Salaries and Wages | | | 5 762 820.00 | |
FZ Social Security Contributions | | | 1 546 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 500.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 9 596 061.00 | |
GG - OPERATING RESULT (I - II) | | | 339 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 677.00 | | | 40 677.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 48 677.00 | | | 48 677.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 322.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 677.00 | -322.00 | | 40 677.00 |
HK Income tax | 2 800.00 | 1 349.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 218.00 | 9 225 518.00 | | 9 985 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 861.00 | 8 913 323.00 | | 9 606 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 357.00 | 312 194.00 | | 378 357.00 |
HP References: Equipment leasing | 38 661.00 | 29 681.00 | | 38 661.00 |
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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 | 157 404.00 | | 8 692.00 | 157 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 240.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 158 095.00 | |
IO DECREASES Total including other intangible assets | | | 22 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 922.00 | | 1 565.00 | 20 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 692.00 | | 6 677.00 | 110 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 790.00 | | 450.00 | 25 790.00 |
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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 | 82 752.00 | 17 048.00 | | 82 752.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | 2 380.00 | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | 14 668.00 | 1.00 | 64 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 500.00 | 88 500.00 | 150 000.00 | 152 500.00 |
6T Receivables | 146 854.00 | | | 146 854.00 |
7B Total provisions for depreciation | 146 854.00 | | | 146 854.00 |
7C Grand total | 299 354.00 | 88 500.00 | 150 000.00 | 299 354.00 |
UE of which provisions and reversals: - Operating | | 88 500.00 | 150 000.00 | |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8B Suppliers and Related Accounts | 692 402.00 | 692 402.00 | | 692 402.00 |
8C Staff and Related Accounts | 754 812.00 | 754 812.00 | | 754 812.00 |
8D Social Security and Other Social Organizations | 665 645.00 | 665 645.00 | | 665 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 124.00 | 35 124.00 | | 35 124.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 740.00 | | | 11 740.00 |
UX Other trade receivables | 3 043 500.00 | | | 3 043 500.00 |
UY Staff and related accounts | 11 165.00 | | | 11 165.00 |
VA Doubtful or disputed receivables | 178 126.00 | | | 178 126.00 |
VB VAT | 135 400.00 | | | 135 400.00 |
VC Group and associates | 35 855.00 | | | 35 855.00 |
VM Income taxes | 1 024 232.00 | | | 1 024 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 040.00 | | | 23 040.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 551.00 | 4 464 811.00 | 11 740.00 | 4 476 551.00 |
VW VAT | 631 131.00 | 631 131.00 | | 631 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 353.00 | 2 795 353.00 | | 2 795 353.00 |
