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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 965.00 | | 6 965.00 |
AT Other tangible assets | 93 883.00 | 80 631.00 | 13 251.00 | 93 883.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 156 443.00 | 104 017.00 | 52 426.00 | 156 443.00 |
BP Services in progress | 152 700.00 | | 152 700.00 | 152 700.00 |
BX Customers and related accounts | 817 844.00 | 191 983.00 | 625 861.00 | 817 844.00 |
BZ Other receivables | 167 502.00 | | 167 502.00 | 167 502.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 158 878.00 | | 158 878.00 | 158 878.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 1 313 925.00 | 191 983.00 | 1 121 941.00 | 1 313 925.00 |
CO Grand total (0 to V) | 1 470 369.00 | 296 001.00 | 1 174 367.00 | 1 470 369.00 |
CU Other investments | 35 090.00 | | 35 090.00 | 35 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 12 600.00 | | 14 200.00 |
DD Legal reserve (1) | 11 492.00 | 10 520.00 | | 11 492.00 |
DE Statutory or contractual reserves | 147 879.00 | 147 879.00 | | 147 879.00 |
DG Other reserves | 207 886.00 | 205 616.00 | | 207 886.00 |
DH Retained earnings | | -16 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | 23 395.00 | | 12 595.00 |
DL TOTAL (I) | 394 054.00 | 383 102.00 | | 394 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 683.00 | 698.00 | | 60 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 577.00 | 236 856.00 | | 168 577.00 |
DX Trade payables and related accounts | 131 919.00 | 112 486.00 | | 131 919.00 |
DY Tax and social security liabilities | 233 945.00 | 222 381.00 | | 233 945.00 |
EA Other liabilities | 185 186.00 | 144 917.00 | | 185 186.00 |
EC TOTAL (IV) | 780 313.00 | 717 340.00 | | 780 313.00 |
EE Grand total (I to V) | 1 174 367.00 | 1 100 442.00 | | 1 174 367.00 |
EI Including equity loans | 168 577.00 | | | 168 577.00 |
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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 | 560 911.00 | | 560 911.00 | 560 911.00 |
FJ Net sales | 560 911.00 | | 560 911.00 | 560 911.00 |
FM Inventory production | | | -47 275.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 027.00 | |
FR Total operating income (I) | | | 640 664.00 | |
FW Other purchases and external expenses | | | 168 886.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 304 824.00 | |
FZ Social Security Contributions | | | 79 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 711.00 | |
GE Other Expenses | | | 30 643.00 | |
GF Total Operating Expenses (II) | | | 624 789.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 770.00 | 47 983.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 47 983.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -37 983.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 667.00 | 647 085.00 | | 640 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 072.00 | 623 690.00 | | 628 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | 23 395.00 | | 12 595.00 |
HP References: Equipment leasing | 20 599.00 | 23 583.00 | | 20 599.00 |
HQ References: Real Estate Leasing | 1 700.00 | 2 868.00 | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 767.00 | 17 967.00 | 23 800.00 | 41 767.00 |
8B Suppliers and Related Accounts | 131 920.00 | 131 920.00 | | 131 920.00 |
8C Staff and Related Accounts | 83 447.00 | 83 447.00 | | 83 447.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 186.00 | 185 186.00 | | 185 186.00 |
UP Loans | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 605 091.00 | 605 091.00 | | 605 091.00 |
VA Doubtful or disputed receivables | 212 754.00 | 212 754.00 | | 212 754.00 |
VB VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VC Group and associates | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 126 810.00 | 126 810.00 | | 126 810.00 |
VM Income taxes | 33 869.00 | 33 869.00 | | 33 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 381.00 | 104 381.00 | | 104 381.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 531.00 | 994 531.00 | | 994 531.00 |
VW VAT | 111 843.00 | 111 843.00 | | 111 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 313.00 | 696 513.00 | 83 800.00 | 780 313.00 |
