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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 671.00 | 4 562.00 | 3 108.00 | 7 671.00 |
AP Buildings | 27 437.00 | 3 467.00 | 23 970.00 | 27 437.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 12 465.00 | 9 374.00 | 21 840.00 |
AT Other tangible assets | 28 150.00 | 18 232.00 | 9 918.00 | 28 150.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 98 275.00 | 38 729.00 | 59 546.00 | 98 275.00 |
BL Raw materials, supplies | 3 560.00 | 796.00 | 2 763.00 | 3 560.00 |
BX Customers and related accounts | 1 028 754.00 | 38 661.00 | 990 092.00 | 1 028 754.00 |
BZ Other receivables | 521 083.00 | | 521 083.00 | 521 083.00 |
CF Cash and cash equivalents | 838 449.00 | | 838 449.00 | 838 449.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 392 639.00 | 39 457.00 | 2 353 181.00 | 2 392 639.00 |
CO Grand total (0 to V) | 2 490 915.00 | 78 186.00 | 2 412 728.00 | 2 490 915.00 |
CR Shares due in more than one year | 47 151.00 | | | 47 151.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 71 622.00 | 450 000.00 | | 71 622.00 |
DH Retained earnings | | -378 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 770.00 | 104 436.00 | | 213 770.00 |
DL TOTAL (I) | 373 393.00 | 263 622.00 | | 373 393.00 |
DP Provisions for Risks | 30 563.00 | 20 440.00 | | 30 563.00 |
DR TOTAL (IV) | 30 563.00 | 20 440.00 | | 30 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 830 948.00 | 1 267 267.00 | | 830 948.00 |
DY Tax and social security liabilities | 717 650.00 | 663 685.00 | | 717 650.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EB Prepaid income (2) | 456 451.00 | 355 737.00 | | 456 451.00 |
EC TOTAL (IV) | 2 008 771.00 | 2 286 690.00 | | 2 008 771.00 |
EE Grand total (I to V) | 2 412 728.00 | 2 570 753.00 | | 2 412 728.00 |
EG Accrued income and payables due within one year | 2 008 771.00 | 2 286 690.00 | | 2 008 771.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 5 718 591.00 | | 5 718 591.00 | 5 718 591.00 |
FJ Net sales | 5 722 407.00 | | 5 722 407.00 | 5 722 407.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 732 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 2 207 072.00 | |
FX Taxes, duties, and similar payments | | | 64 273.00 | |
FY Salaries and Wages | | | 1 181 498.00 | |
FZ Social Security Contributions | | | 422 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 5 521 683.00 | |
GG - OPERATING RESULT (I - II) | | | 211 214.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 94.00 | | 3 137.00 |
HA Exceptional income from management transactions | | 14 294.00 | | |
HB Exceptional income from capital transactions | | 1 597.00 | | |
HD Total exceptional income (VII) | | 15 891.00 | | |
HE Exceptional expenses on management operations | 457.00 | 35.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 88.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 15 803.00 | | -457.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 911.00 | 5 855 218.00 | | 5 735 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 141.00 | 5 750 781.00 | | 5 522 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 770.00 | 104 436.00 | | 213 770.00 |
HP References: Equipment leasing | 29 005.00 | 34 470.00 | | 29 005.00 |
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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 | 76 806.00 | | 21 919.00 | 76 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 13 174.00 | |
I4 DECREASES Grand Total | | 450.00 | 98 276.00 | |
IO DECREASES Total including other intangible assets | | | 7 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | 3 770.00 | 3 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | 18 149.00 | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
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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 | 32 432.00 | 6 297.00 | | 32 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 661.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 531.00 | 5 636.00 | | 28 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | 10 563.00 | 440.00 | 20 440.00 |
6N Inventories and work in progress | 900.00 | 796.00 | 900.00 | 900.00 |
6T Receivables | 38 661.00 | | | 38 661.00 |
7B Total provisions for depreciation | 39 562.00 | 796.00 | 900.00 | 39 562.00 |
7C Grand total | 60 002.00 | 11 360.00 | 1 341.00 | 60 002.00 |
UE of which provisions and reversals: - Operating | | 11 360.00 | 1 341.00 | |
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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 | 830 949.00 | 830 949.00 | | 830 949.00 |
8C Staff and Related Accounts | 287 895.00 | 287 895.00 | | 287 895.00 |
8D Social Security and Other Social Organizations | 156 490.00 | 156 490.00 | | 156 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 456 451.00 | 456 451.00 | | 456 451.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 982 361.00 | 982 361.00 | | 982 361.00 |
UY Staff and related accounts | 757.00 | | 757.00 | 757.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
VB VAT | 65 504.00 | 65 504.00 | | 65 504.00 |
VC Group and associates | 394 176.00 | 394 176.00 | | 394 176.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 412.00 | 17 412.00 | | 17 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 680.00 | 1 503 479.00 | 60 201.00 | 1 563 680.00 |
VW VAT | 255 854.00 | 255 854.00 | | 255 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 771.00 | 2 008 771.00 | | 2 008 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
