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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 90 046.00 | 86 914.00 | 3 132.00 | 90 046.00 |
BH Other financial assets | 29 146.00 | | 29 146.00 | 29 146.00 |
BJ TOTAL (I) | 327 192.00 | 94 914.00 | 232 278.00 | 327 192.00 |
BX Customers and related accounts | 1 108 253.00 | | 1 108 253.00 | 1 108 253.00 |
BZ Other receivables | 4 620 780.00 | | 4 620 780.00 | 4 620 780.00 |
CF Cash and cash equivalents | 423 324.00 | | 423 324.00 | 423 324.00 |
CH Prepaid expenses | 34 951.00 | | 34 951.00 | 34 951.00 |
CJ TOTAL (II) | 6 187 309.00 | | 6 187 309.00 | 6 187 309.00 |
CO Grand total (0 to V) | 6 514 501.00 | 94 914.00 | 6 419 587.00 | 6 514 501.00 |
CP Shares due in less than one year | 29 146.00 | | | 29 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DB Share, merger, contribution premiums, etc. | 2 098 168.00 | 2 098 168.00 | | 2 098 168.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 826 147.00 | 708 581.00 | | 826 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 855.00 | 117 566.00 | | 128 855.00 |
DL TOTAL (I) | 4 003 869.00 | 3 875 015.00 | | 4 003 869.00 |
DP Provisions for Risks | 158 176.00 | 235 402.00 | | 158 176.00 |
DR TOTAL (IV) | 158 176.00 | 235 402.00 | | 158 176.00 |
DX Trade payables and related accounts | 88 640.00 | 81 494.00 | | 88 640.00 |
DY Tax and social security liabilities | 565 343.00 | 338 711.00 | | 565 343.00 |
EA Other liabilities | 1 603 559.00 | 1 604 852.00 | | 1 603 559.00 |
EC TOTAL (IV) | 2 257 542.00 | 2 025 057.00 | | 2 257 542.00 |
EE Grand total (I to V) | 6 419 587.00 | 6 135 473.00 | | 6 419 587.00 |
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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 | | 2 705 951.00 | 2 705 951.00 | |
FJ Net sales | | 2 705 951.00 | 2 705 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 226.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 784 419.00 | |
FU Purchases of raw materials and other supplies | | | 10 951.00 | |
FW Other purchases and external expenses | | | 441 903.00 | |
FX Taxes, duties, and similar payments | | | 49 983.00 | |
FY Salaries and Wages | | | 1 444 200.00 | |
FZ Social Security Contributions | | | 685 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 644 013.00 | |
GG - OPERATING RESULT (I - II) | | | 140 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 550.00 | 11 551.00 | | 13 550.00 |
HD Total exceptional income (VII) | 13 550.00 | 11 551.00 | | 13 550.00 |
HE Exceptional expenses on management operations | 25 101.00 | 12 240.00 | | 25 101.00 |
HH Total exceptional expenses (VIII) | 25 101.00 | 12 240.00 | | 25 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | -689.00 | | -11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 969.00 | 2 481 048.00 | | 2 797 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 114.00 | 2 363 482.00 | | 2 669 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 855.00 | 117 566.00 | | 128 855.00 |
HP References: Equipment leasing | 69 612.00 | 55 774.00 | | 69 612.00 |
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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 | 371 034.00 | | 459.00 | 371 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 146.00 | |
I4 DECREASES Grand Total | | 44 301.00 | 327 192.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 301.00 | 90 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 347.00 | | | 134 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 687.00 | | 459.00 | 28 687.00 |
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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 | 123 863.00 | 11 434.00 | 40 383.00 | 123 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 6 667.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 530.00 | 4 767.00 | 40 383.00 | 122 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 86.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 402.00 | | 77 226.00 | 235 402.00 |
7C Grand total | 235 402.00 | | 77 226.00 | 235 402.00 |
UE of which provisions and reversals: - Operating | | | 77 226.00 | |
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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 | 88 640.00 | 88 640.00 | | 88 640.00 |
8C Staff and Related Accounts | 357 157.00 | 357 157.00 | | 357 157.00 |
8D Social Security and Other Social Organizations | 197 694.00 | 197 694.00 | | 197 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 559.00 | 1 603 559.00 | | 1 603 559.00 |
UT Other financial assets | 29 146.00 | 29 146.00 | | 29 146.00 |
UX Other trade receivables | 1 108 253.00 | 1 108 253.00 | | 1 108 253.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VC Group and associates | 4 610 433.00 | 4 610 433.00 | | 4 610 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 34 951.00 | 34 951.00 | | 34 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 130.00 | 5 793 130.00 | | 5 793 130.00 |
VW VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 542.00 | 2 257 542.00 | | 2 257 542.00 |
