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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 | 14 700.00 | 27.00 | 14 673.00 | 14 700.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 78 523.00 | 49 499.00 | 29 024.00 | 78 523.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 253.00 | 49 525.00 | 193 727.00 | 243 253.00 |
BX Customers and related accounts | 782 707.00 | 227 579.00 | 555 127.00 | 782 707.00 |
BZ Other receivables | 410 123.00 | | 410 123.00 | 410 123.00 |
CD Marketable securities | 128 295.00 | 33 636.00 | 94 659.00 | 128 295.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 415 827.00 | 261 215.00 | 1 154 612.00 | 1 415 827.00 |
CO Grand total (0 to V) | 1 659 079.00 | 310 740.00 | 1 348 339.00 | 1 659 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 425 682.00 | 386 654.00 | | 425 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 109 028.00 | | 77 005.00 |
DL TOTAL (I) | 511 769.00 | 504 764.00 | | 511 769.00 |
DP Provisions for Risks | 14 078.00 | 14 078.00 | | 14 078.00 |
DR TOTAL (IV) | 14 078.00 | 14 078.00 | | 14 078.00 |
DU Loans and Debts from Credit Institutions (3) | 409 669.00 | 75 135.00 | | 409 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 1 645.00 | | 783.00 |
DX Trade payables and related accounts | 47 614.00 | 28 994.00 | | 47 614.00 |
DY Tax and social security liabilities | 266 692.00 | 155 883.00 | | 266 692.00 |
EA Other liabilities | 97 736.00 | 193 981.00 | | 97 736.00 |
EC TOTAL (IV) | 822 493.00 | 455 640.00 | | 822 493.00 |
EE Grand total (I to V) | 1 348 339.00 | 974 482.00 | | 1 348 339.00 |
EG Accrued income and payables due within one year | 445 414.00 | 412 596.00 | | 445 414.00 |
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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 | 1 039 450.00 | | 1 039 450.00 | 1 039 450.00 |
FJ Net sales | 1 039 450.00 | | 1 039 450.00 | 1 039 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 313.00 | |
FQ Other income | | | 168 687.00 | |
FR Total operating income (I) | | | 1 231 450.00 | |
FW Other purchases and external expenses | | | 315 794.00 | |
FX Taxes, duties, and similar payments | | | 30 356.00 | |
FY Salaries and Wages | | | 515 736.00 | |
FZ Social Security Contributions | | | 194 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 462.00 | |
GE Other Expenses | | | 23 663.00 | |
GF Total Operating Expenses (II) | | | 1 138 632.00 | |
GG - OPERATING RESULT (I - II) | | | 92 818.00 | |
GL Other interest and similar income | | | 22 721.00 | |
GP Total financial income (V) | | | 22 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 636.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 821.00 | 20 387.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 28 321.00 | 20 387.00 | | 28 321.00 |
HE Exceptional expenses on management operations | 578.00 | 13 536.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 13 952.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 27 488.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 212.00 | -7 101.00 | | 26 212.00 |
HK Income tax | 24 794.00 | 38 585.00 | | 24 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 492.00 | 1 510 067.00 | | 1 282 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 487.00 | 1 401 039.00 | | 1 205 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 109 028.00 | | 77 005.00 |
HP References: Equipment leasing | | 3 774.00 | | |
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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 | 239 204.00 | | 24 760.00 | 239 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 711.00 | 243 252.00 | |
IO DECREASES Total including other intangible assets | | 12 227.00 | 164 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 78 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 227.00 | | 14 700.00 | 162 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 947.00 | | 10 060.00 | 76 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 750.00 | 12 957.00 | 19 181.00 | 55 750.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | 27.00 | 12 227.00 | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 523.00 | 12 930.00 | 6 954.00 | 43 523.00 |
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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 | 14 078.00 | | | 14 078.00 |
6T Receivables | 182 118.00 | 45 462.00 | | 182 118.00 |
6X Other provisions for depreciation | | 33 636.00 | | |
7B Total provisions for depreciation | 182 118.00 | 79 097.00 | | 182 118.00 |
7C Grand total | 196 195.00 | 79 097.00 | | 196 195.00 |
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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 | 47 614.00 | 47 614.00 | | 47 614.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 92 162.00 | 92 162.00 | | 92 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 736.00 | 97 736.00 | | 97 736.00 |
UX Other trade receivables | 509 773.00 | 509 773.00 | | 509 773.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 272 933.00 | 272 933.00 | | 272 933.00 |
VB VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VC Group and associates | 329 070.00 | 329 070.00 | | 329 070.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 408 800.00 | 31 721.00 | 347 537.00 | 408 800.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VM Income taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 385.00 | 46 385.00 | | 46 385.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 793.00 | 1 204 793.00 | | 1 204 793.00 |
VW VAT | 138 883.00 | 138 883.00 | | 138 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 493.00 | 445 414.00 | 347 537.00 | 822 493.00 |
