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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 | 13 327.00 | 12 189.00 | 1 138.00 | 13 327.00 |
AT Other tangible assets | 290 674.00 | 230 965.00 | 59 709.00 | 290 674.00 |
BH Other financial assets | 62 091.00 | | 62 091.00 | 62 091.00 |
BJ TOTAL (I) | 366 092.00 | 243 154.00 | 122 938.00 | 366 092.00 |
BX Customers and related accounts | 2 086 467.00 | 3 430.00 | 2 083 037.00 | 2 086 467.00 |
BZ Other receivables | 918 484.00 | | 918 484.00 | 918 484.00 |
CF Cash and cash equivalents | 822 668.00 | | 822 668.00 | 822 668.00 |
CH Prepaid expenses | 111 816.00 | | 111 816.00 | 111 816.00 |
CJ TOTAL (II) | 3 939 434.00 | 3 430.00 | 3 936 004.00 | 3 939 434.00 |
CO Grand total (0 to V) | 4 305 526.00 | 246 584.00 | 4 058 942.00 | 4 305 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 059.00 | 43 059.00 | | 43 059.00 |
DB Share, merger, contribution premiums, etc. | 95 781.00 | 95 781.00 | | 95 781.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 218 904.00 | 93 512.00 | | 218 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 830.00 | 125 392.00 | | 173 830.00 |
DL TOTAL (I) | 535 880.00 | 362 050.00 | | 535 880.00 |
DU Loans and Debts from Credit Institutions (3) | 508 500.00 | 3 665.00 | | 508 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 322.00 | 111 322.00 | | 111 322.00 |
DX Trade payables and related accounts | 406 405.00 | 993 502.00 | | 406 405.00 |
DY Tax and social security liabilities | 1 458 026.00 | 924 340.00 | | 1 458 026.00 |
EA Other liabilities | 215 118.00 | 447 658.00 | | 215 118.00 |
EB Prepaid income (2) | 823 691.00 | 862 780.00 | | 823 691.00 |
EC TOTAL (IV) | 3 523 062.00 | 3 343 268.00 | | 3 523 062.00 |
EE Grand total (I to V) | 4 058 942.00 | 3 705 318.00 | | 4 058 942.00 |
EG Accrued income and payables due within one year | 2 603 979.00 | 3 343 268.00 | | 2 603 979.00 |
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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 | 4 303 438.00 | 666 674.00 | 4 970 112.00 | 4 303 438.00 |
FJ Net sales | 4 303 438.00 | 666 674.00 | 4 970 112.00 | 4 303 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 11 485.00 | |
FR Total operating income (I) | | | 4 988 891.00 | |
FW Other purchases and external expenses | | | 1 260 473.00 | |
FX Taxes, duties, and similar payments | | | 103 064.00 | |
FY Salaries and Wages | | | 2 331 426.00 | |
FZ Social Security Contributions | | | 1 099 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 4 820 779.00 | |
GG - OPERATING RESULT (I - II) | | | 168 112.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | 15 378.00 | | 7 294.00 |
A4 Equity method investments | 8 489.00 | 5 446.00 | | 8 489.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 659.00 | 300.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 300.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 335.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 782.00 | 5 635 337.00 | | 4 995 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 952.00 | 5 509 945.00 | | 4 821 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 830.00 | 125 392.00 | | 173 830.00 |
HP References: Equipment leasing | 43 324.00 | 47 870.00 | | 43 324.00 |
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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 | 360 903.00 | 5 267.00 | | 360 903.00 |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | 474.00 | | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 881.00 | 4 793.00 | | 285 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 169.00 | | | 62 169.00 |
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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 | 226 659.00 | 16 494.00 | | 226 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 978.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 448.00 | 15 516.00 | | 215 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 823 691.00 | 823 691.00 | | 823 691.00 |
UT Other financial assets | 62 091.00 | | 62 091.00 | 62 091.00 |
UX Other trade receivables | 2 082 351.00 | 2 082 351.00 | | 2 082 351.00 |
UY Staff and related accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 58 708.00 | 58 708.00 | | 58 708.00 |
VC Group and associates | 543 953.00 | 543 953.00 | | 543 953.00 |
VP Miscellaneous | 308 015.00 | 308 015.00 | | 308 015.00 |
VS Prepaid expenses | 111 816.00 | 111 816.00 | | 111 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 858.00 | 3 116 767.00 | 62 091.00 | 3 178 858.00 |
