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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 | 33 585.00 | 31 024.00 | 2 561.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 5 464.00 | 1 169.00 | 6 633.00 |
AT Other tangible assets | 293 220.00 | 274 326.00 | 18 894.00 | 293 220.00 |
BH Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
BJ TOTAL (I) | 356 596.00 | 310 814.00 | 45 782.00 | 356 596.00 |
BX Customers and related accounts | 1 753 004.00 | 41 850.00 | 1 711 154.00 | 1 753 004.00 |
BZ Other receivables | 665 723.00 | | 665 723.00 | 665 723.00 |
CF Cash and cash equivalents | 397 306.00 | | 397 306.00 | 397 306.00 |
CH Prepaid expenses | 28 026.00 | | 28 026.00 | 28 026.00 |
CJ TOTAL (II) | 2 844 059.00 | 41 850.00 | 2 802 209.00 | 2 844 059.00 |
CO Grand total (0 to V) | 3 200 654.00 | 352 664.00 | 2 847 990.00 | 3 200 654.00 |
CR Shares due in more than one year | 575 252.00 | | | 575 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 048.00 | 543 048.00 | | 543 048.00 |
DH Retained earnings | 972 217.00 | 1 023 479.00 | | 972 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 281 737.00 | | 13 007.00 |
DL TOTAL (I) | 1 858 272.00 | 2 178 264.00 | | 1 858 272.00 |
DP Provisions for Risks | 42 566.00 | 42 566.00 | | 42 566.00 |
DR TOTAL (IV) | 42 566.00 | 42 566.00 | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 84 677.00 | | 1 331.00 |
DX Trade payables and related accounts | 484 656.00 | 505 254.00 | | 484 656.00 |
DY Tax and social security liabilities | 434 599.00 | 413 754.00 | | 434 599.00 |
EA Other liabilities | 26 566.00 | 51 360.00 | | 26 566.00 |
EC TOTAL (IV) | 947 152.00 | 1 055 045.00 | | 947 152.00 |
EE Grand total (I to V) | 2 847 990.00 | 3 275 876.00 | | 2 847 990.00 |
EG Accrued income and payables due within one year | 947 152.00 | 1 055 045.00 | | 947 152.00 |
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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 | | | 3 169 972.00 | |
FJ Net sales | | | 3 169 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 950.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 185 058.00 | |
FW Other purchases and external expenses | | | 2 203 713.00 | |
FX Taxes, duties, and similar payments | | | 27 317.00 | |
FY Salaries and Wages | | | 641 080.00 | |
FZ Social Security Contributions | | | 262 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 178 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 8 387.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 8 387.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 13 172.00 | 121.00 | | 13 172.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | 121.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 8 266.00 | | 1 828.00 |
HK Income tax | 1 327.00 | 105 115.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 329.00 | 3 251 794.00 | | 3 206 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 322.00 | 2 970 057.00 | | 3 193 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 281 737.00 | | 13 007.00 |
HP References: Equipment leasing | | 1 582.00 | | |
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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 | 355 695.00 | | 900.00 | 355 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 158.00 | |
I4 DECREASES Grand Total | | | 356 595.00 | |
IO DECREASES Total including other intangible assets | | | 33 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 585.00 | | | 33 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 953.00 | | 900.00 | 298 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 158.00 | | | 23 158.00 |
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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 | 286 094.00 | 24 720.00 | 310 814.00 | 286 094.00 |
PE DEPRECIATION Total including other intangible assets | 29 610.00 | 1 414.00 | 31 024.00 | 29 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 484.00 | 23 306.00 | 279 790.00 | 256 484.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 566.00 | | | 42 566.00 |
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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 | 484 656.00 | 484 656.00 | | 484 656.00 |
8D Social Security and Other Social Organizations | 434 599.00 | 434 599.00 | | 434 599.00 |
UT Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
UX Other trade receivables | 1 753 004.00 | 1 753 004.00 | | 1 753 004.00 |
VI Group and Associates | 27 897.00 | 27 897.00 | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 723.00 | 90 471.00 | 575 252.00 | 665 723.00 |
VS Prepaid expenses | 28 026.00 | 28 026.00 | | 28 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 910.00 | 1 871 501.00 | 598 410.00 | 2 469 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 152.00 | 947 152.00 | | 947 152.00 |
