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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 | 2 295.00 | 606.00 | 1 689.00 | 2 295.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 552.00 | 22 963.00 | 6 589.00 | 29 552.00 |
AT Other tangible assets | 108 121.00 | 70 269.00 | 37 852.00 | 108 121.00 |
BF Loans | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 197 189.00 | 93 839.00 | 103 350.00 | 197 189.00 |
BX Customers and related accounts | 771 566.00 | 4 241.00 | 767 326.00 | 771 566.00 |
BZ Other receivables | 162 559.00 | | 162 559.00 | 162 559.00 |
CF Cash and cash equivalents | 128 058.00 | | 128 058.00 | 128 058.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 1 069 057.00 | 4 241.00 | 1 064 817.00 | 1 069 057.00 |
CO Grand total (0 to V) | 1 266 246.00 | 98 079.00 | 1 168 167.00 | 1 266 246.00 |
CR Shares due in more than one year | 5 089.00 | | | 5 089.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 4 477.00 | | | 4 477.00 |
DG Other reserves | 50 050.00 | | | 50 050.00 |
DH Retained earnings | | -41 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 275.00 | 131 031.00 | | 144 275.00 |
DL TOTAL (I) | 328 801.00 | 219 527.00 | | 328 801.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DX Trade payables and related accounts | 454 481.00 | 624 916.00 | | 454 481.00 |
DY Tax and social security liabilities | 365 164.00 | 344 464.00 | | 365 164.00 |
EA Other liabilities | 19 720.00 | 8 829.00 | | 19 720.00 |
EC TOTAL (IV) | 839 366.00 | 978 209.00 | | 839 366.00 |
EE Grand total (I to V) | 1 168 167.00 | 1 202 235.00 | | 1 168 167.00 |
EG Accrued income and payables due within one year | 839 366.00 | 978 209.00 | | 839 366.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 4 614 267.00 | | 4 614 267.00 | 4 614 267.00 |
FJ Net sales | 4 614 657.00 | | 4 614 657.00 | 4 614 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 712 137.00 | |
FU Purchases of raw materials and other supplies | | | 26 263.00 | |
FW Other purchases and external expenses | | | 3 254 925.00 | |
FX Taxes, duties, and similar payments | | | 43 125.00 | |
FY Salaries and Wages | | | 966 355.00 | |
FZ Social Security Contributions | | | 236 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 560 499.00 | |
GG - OPERATING RESULT (I - II) | | | 151 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 579.00 | 72 003.00 | | 94 579.00 |
HA Exceptional income from management transactions | 45 993.00 | 21 785.00 | | 45 993.00 |
HB Exceptional income from capital transactions | 31 103.00 | 15 643.00 | | 31 103.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 81 596.00 | 37 428.00 | | 81 596.00 |
HE Exceptional expenses on management operations | 52 767.00 | 25 388.00 | | 52 767.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | 8 257.00 | | 3 334.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 56 101.00 | 38 145.00 | | 56 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 495.00 | -717.00 | | 25 495.00 |
HK Income tax | 34 732.00 | -978.00 | | 34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 443.00 | 4 471 566.00 | | 4 796 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 168.00 | 4 340 535.00 | | 4 652 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 275.00 | 131 031.00 | | 144 275.00 |
HP References: Equipment leasing | 11 527.00 | | | 11 527.00 |
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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 | 214 920.00 | | 14 928.00 | 214 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 32 658.00 | 197 189.00 | |
IO DECREASES Total including other intangible assets | | | 47 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 658.00 | 137 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 2 295.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 528.00 | | 8 804.00 | 161 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 3 828.00 | 8 392.00 |
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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 | 93 769.00 | 29 394.00 | 29 324.00 | 93 769.00 |
PE DEPRECIATION Total including other intangible assets | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 769.00 | 28 788.00 | 29 324.00 | 93 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 3 448.00 | 3 693.00 | 2 900.00 | 3 448.00 |
7B Total provisions for depreciation | 3 448.00 | 3 693.00 | 2 900.00 | 3 448.00 |
7C Grand total | 7 948.00 | 3 693.00 | 7 400.00 | 7 948.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 2 900.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 454 481.00 | 454 481.00 | | 454 481.00 |
8C Staff and Related Accounts | 118 068.00 | 118 068.00 | | 118 068.00 |
8D Social Security and Other Social Organizations | 84 835.00 | 84 835.00 | | 84 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 720.00 | 19 720.00 | | 19 720.00 |
UP Loans | 6 920.00 | | | 6 920.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 766 478.00 | | | 766 478.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 5 089.00 | | | 5 089.00 |
VB VAT | 79 317.00 | | | 79 317.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 461.00 | | | 76 461.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 919.00 | 935 911.00 | 17 008.00 | 952 919.00 |
VW VAT | 159 079.00 | 159 079.00 | | 159 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 366.00 | 839 366.00 | | 839 366.00 |
