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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AP Buildings | 121 121.00 | 116 503.00 | 4 618.00 | 121 121.00 |
AT Other tangible assets | 51 706.00 | 34 638.00 | 17 069.00 | 51 706.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 193 286.00 | 153 447.00 | 39 839.00 | 193 286.00 |
BN Goods in progress | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 228 394.00 | | 228 394.00 | 228 394.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 373 059.00 | | 373 059.00 | 373 059.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 638 213.00 | | 638 213.00 | 638 213.00 |
CO Grand total (0 to V) | 831 499.00 | 153 447.00 | 678 052.00 | 831 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 46 117.00 | 45 379.00 | | 46 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 356.00 | 92 674.00 | | 91 356.00 |
DL TOTAL (I) | 182 353.00 | 182 933.00 | | 182 353.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 2 735.00 | | 8 549.00 |
DX Trade payables and related accounts | 159 390.00 | 194 359.00 | | 159 390.00 |
DY Tax and social security liabilities | 294 533.00 | 318 176.00 | | 294 533.00 |
EA Other liabilities | 3 228.00 | 2 687.00 | | 3 228.00 |
EB Prepaid income (2) | | 32 500.00 | | |
EC TOTAL (IV) | 465 699.00 | 550 456.00 | | 465 699.00 |
EE Grand total (I to V) | 678 052.00 | 763 390.00 | | 678 052.00 |
EG Accrued income and payables due within one year | 463 344.00 | 550 456.00 | | 463 344.00 |
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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 | | | 1 456 713.00 | |
FJ Net sales | | | 1 456 713.00 | |
FM Inventory production | | | 14 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 475 081.00 | |
FW Other purchases and external expenses | | | 762 272.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 423 787.00 | |
FZ Social Security Contributions | | | 168 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 371 236.00 | |
GG - OPERATING RESULT (I - II) | | | 103 845.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 593.00 | | | 19 593.00 |
HD Total exceptional income (VII) | 19 593.00 | | | 19 593.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 450.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 197.00 | -450.00 | | 16 197.00 |
HK Income tax | 28 644.00 | 24 067.00 | | 28 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 674.00 | 1 479 685.00 | | 1 494 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 318.00 | 1 387 010.00 | | 1 403 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 356.00 | 92 674.00 | | 91 356.00 |
HP References: Equipment leasing | 15 412.00 | 2 396.00 | | 15 412.00 |
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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 | 194 263.00 | | 18 074.00 | 194 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 193 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 172 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 804.00 | | 18 074.00 | 173 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 162 933.00 | 6 170.00 | 15 655.00 | 162 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 41.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 667.00 | 6 128.00 | 15 655.00 | 160 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 390.00 | 159 390.00 | | 159 390.00 |
8D Social Security and Other Social Organizations | 294 533.00 | 294 533.00 | | 294 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UX Other trade receivables | 228 394.00 | 228 394.00 | | 228 394.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 6 194.00 | 2 355.00 | 8 549.00 |
VK Loans repaid during the year | -5 813.00 | | | -5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 685.00 | 248 533.00 | 18 152.00 | 266 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 699.00 | 463 344.00 | 2 355.00 | 465 699.00 |
