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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 | 83 640.00 | 61 849.00 | 21 791.00 | 83 640.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 107 877.00 | | 107 877.00 | 107 877.00 |
AT Other tangible assets | 56 834.00 | 44 123.00 | 12 710.00 | 56 834.00 |
BH Other financial assets | 20 998.00 | | 20 998.00 | 20 998.00 |
BJ TOTAL (I) | 269 849.00 | 105 972.00 | 163 877.00 | 269 849.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 821 885.00 | | 821 885.00 | 821 885.00 |
BZ Other receivables | 125 980.00 | | 125 980.00 | 125 980.00 |
CF Cash and cash equivalents | 229 023.00 | | 229 023.00 | 229 023.00 |
CH Prepaid expenses | 38 969.00 | | 38 969.00 | 38 969.00 |
CJ TOTAL (II) | 1 221 846.00 | | 1 221 846.00 | 1 221 846.00 |
CO Grand total (0 to V) | 1 491 696.00 | 105 972.00 | 1 385 724.00 | 1 491 696.00 |
CP Shares due in less than one year | 20 998.00 | | | 20 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DG Other reserves | 32 827.00 | 32 827.00 | | 32 827.00 |
DH Retained earnings | -21 721.00 | -68 465.00 | | -21 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 361.00 | 46 744.00 | | 210 361.00 |
DL TOTAL (I) | 323 194.00 | 112 834.00 | | 323 194.00 |
DP Provisions for Risks | 3 039.00 | 14 943.00 | | 3 039.00 |
DR TOTAL (IV) | 3 039.00 | 14 943.00 | | 3 039.00 |
DU Loans and Debts from Credit Institutions (3) | 255 906.00 | 89 569.00 | | 255 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | | | 11 491.00 |
DX Trade payables and related accounts | 200 468.00 | 171 943.00 | | 200 468.00 |
DY Tax and social security liabilities | 517 247.00 | 328 362.00 | | 517 247.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
EA Other liabilities | 45 817.00 | 184 461.00 | | 45 817.00 |
EB Prepaid income (2) | 15 635.00 | 144 716.00 | | 15 635.00 |
EC TOTAL (IV) | 1 059 490.00 | 931 975.00 | | 1 059 490.00 |
EE Grand total (I to V) | 1 385 724.00 | 1 059 752.00 | | 1 385 724.00 |
EG Accrued income and payables due within one year | 1 059 490.00 | 908 112.00 | | 1 059 490.00 |
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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 | 2 366 180.00 | | 2 366 180.00 | 2 366 180.00 |
FJ Net sales | 2 366 180.00 | | 2 366 180.00 | 2 366 180.00 |
FN Capitalized production | | | 107 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 510 305.00 | |
FU Purchases of raw materials and other supplies | | | 377 073.00 | |
FW Other purchases and external expenses | | | 585 182.00 | |
FX Taxes, duties, and similar payments | | | 56 429.00 | |
FY Salaries and Wages | | | 962 464.00 | |
FZ Social Security Contributions | | | 403 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 2 435 211.00 | |
GG - OPERATING RESULT (I - II) | | | 75 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 291.00 | 22 250.00 | | 21 291.00 |
A4 Equity method investments | 9 055.00 | 10 774.00 | | 9 055.00 |
HA Exceptional income from management transactions | 149 701.00 | 39.00 | | 149 701.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 150 207.00 | 39.00 | | 150 207.00 |
HE Exceptional expenses on management operations | 3 347.00 | 1 461.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 435.00 | 1 889.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 3 349.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 425.00 | -3 310.00 | | 146 425.00 |
HK Income tax | 11 491.00 | | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 598.00 | 2 202 258.00 | | 2 661 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 237.00 | 2 155 514.00 | | 2 451 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 361.00 | 46 744.00 | | 210 361.00 |
HP References: Equipment leasing | | 4 674.00 | | |
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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 | 161 222.00 | | 113 546.00 | 161 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 998.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 269 849.00 | |
IO DECREASES Total including other intangible assets | | | 192 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 56 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 140.00 | | 107 877.00 | 84 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 609.00 | | 5 144.00 | 56 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | 525.00 | 20 473.00 |
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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 | 72 146.00 | 38 311.00 | 4 485.00 | 72 146.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | 23 737.00 | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 034.00 | 14 574.00 | 4 485.00 | 34 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 943.00 | 3 039.00 | 14 943.00 | 14 943.00 |
7C Grand total | 14 943.00 | 3 039.00 | 14 943.00 | 14 943.00 |
UE of which provisions and reversals: - Operating | | 3 039.00 | 14 943.00 | |
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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 | 200 468.00 | 200 468.00 | | 200 468.00 |
8C Staff and Related Accounts | 91 582.00 | 91 582.00 | | 91 582.00 |
8D Social Security and Other Social Organizations | 252 416.00 | 252 416.00 | | 252 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 817.00 | 45 817.00 | | 45 817.00 |
8L Deferred income | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 20 998.00 | 20 998.00 | | 20 998.00 |
UX Other trade receivables | 821 885.00 | 821 885.00 | | 821 885.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 25 557.00 | 25 557.00 | | 25 557.00 |
VC Group and associates | 91 537.00 | 91 537.00 | | 91 537.00 |
VG Loans with a maturity of up to one year at origin | 200 758.00 | 200 758.00 | | 200 758.00 |
VH Loans with a maturity of more than one year at origin | 55 149.00 | 55 149.00 | | 55 149.00 |
VI Group and Associates | 11 491.00 | 11 491.00 | | 11 491.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 461.00 | | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 529.00 | 22 529.00 | | 22 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 38 969.00 | 38 969.00 | | 38 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 832.00 | 1 007 832.00 | | 1 007 832.00 |
VW VAT | 150 720.00 | 150 720.00 | | 150 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 490.00 | 1 059 490.00 | | 1 059 490.00 |
