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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
AT Other tangible assets | 374 570.00 | 326 944.00 | 47 626.00 | 374 570.00 |
BH Other financial assets | 65 146.00 | | 65 146.00 | 65 146.00 |
BJ TOTAL (I) | 460 645.00 | 347 872.00 | 112 773.00 | 460 645.00 |
BX Customers and related accounts | 1 621 470.00 | 195 748.00 | 1 425 722.00 | 1 621 470.00 |
BZ Other receivables | 94 534.00 | | 94 534.00 | 94 534.00 |
CD Marketable securities | 672 957.00 | | 672 957.00 | 672 957.00 |
CF Cash and cash equivalents | 529 119.00 | | 529 119.00 | 529 119.00 |
CH Prepaid expenses | 110 183.00 | | 110 183.00 | 110 183.00 |
CJ TOTAL (II) | 3 028 265.00 | 195 748.00 | 2 832 516.00 | 3 028 265.00 |
CO Grand total (0 to V) | 3 488 911.00 | 543 620.00 | 2 945 290.00 | 3 488 911.00 |
CP Shares due in less than one year | 65 146.00 | | | 65 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 003 911.00 | 1 113 519.00 | | 1 003 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 464.00 | 380 392.00 | | 392 464.00 |
DL TOTAL (I) | 1 407 375.00 | 1 504 911.00 | | 1 407 375.00 |
DQ Provisions for Expenses | 97 374.00 | | | 97 374.00 |
DR TOTAL (IV) | 97 374.00 | | | 97 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 2 640.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 391.00 | 71 870.00 | | 60 391.00 |
DX Trade payables and related accounts | 261 516.00 | 129 408.00 | | 261 516.00 |
DY Tax and social security liabilities | 1 115 074.00 | 1 279 236.00 | | 1 115 074.00 |
EA Other liabilities | 2 435.00 | 59 914.00 | | 2 435.00 |
EC TOTAL (IV) | 1 440 540.00 | 1 543 071.00 | | 1 440 540.00 |
EE Grand total (I to V) | 2 945 290.00 | 3 047 982.00 | | 2 945 290.00 |
EI Including equity loans | 60 391.00 | | | 60 391.00 |
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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 | 4 471 737.00 | 218 708.00 | 4 690 445.00 | 4 471 737.00 |
FJ Net sales | 4 471 737.00 | 218 708.00 | 4 690 445.00 | 4 471 737.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 057.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 728 277.00 | |
FW Other purchases and external expenses | | | 2 003 155.00 | |
FX Taxes, duties, and similar payments | | | 73 432.00 | |
FY Salaries and Wages | | | 1 388 034.00 | |
FZ Social Security Contributions | | | 540 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 768.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 187 756.00 | |
GG - OPERATING RESULT (I - II) | | | 540 520.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 226.00 | 428.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 13 562.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 13 990.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 7 009.00 | | -226.00 |
HK Income tax | 151 580.00 | 149 603.00 | | 151 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 026.00 | 5 159 461.00 | | 4 732 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 562.00 | 4 779 069.00 | | 4 339 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 464.00 | 380 392.00 | | 392 464.00 |
HP References: Equipment leasing | 13 179.00 | 30 885.00 | | 13 179.00 |
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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 | 447 179.00 | | 13 467.00 | 447 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 147.00 | |
I4 DECREASES Grand Total | | | 460 646.00 | |
IO DECREASES Total including other intangible assets | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 928.00 | | | 20 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 584.00 | | 12 987.00 | 361 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 667.00 | | 480.00 | 64 667.00 |
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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 | 311 655.00 | 36 217.00 | | 311 655.00 |
PE DEPRECIATION Total including other intangible assets | 20 927.00 | | | 20 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 728.00 | 36 217.00 | | 290 728.00 |
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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 | | 97 374.00 | | |
6T Receivables | 180 633.00 | 48 394.00 | 33 278.00 | 180 633.00 |
7B Total provisions for depreciation | 180 633.00 | 48 394.00 | 33 278.00 | 180 633.00 |
7C Grand total | 180 633.00 | 145 768.00 | 33 278.00 | 180 633.00 |
UE of which provisions and reversals: - Operating | | 145 768.00 | 33 278.00 | |
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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 | 261 517.00 | 261 517.00 | | 261 517.00 |
8C Staff and Related Accounts | 481 143.00 | 481 143.00 | | 481 143.00 |
8D Social Security and Other Social Organizations | 293 425.00 | 293 425.00 | | 293 425.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 65 147.00 | 65 147.00 | | 65 147.00 |
UX Other trade receivables | 1 391 985.00 | 1 391 985.00 | | 1 391 985.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 229 486.00 | 229 486.00 | | 229 486.00 |
VB VAT | 68 333.00 | 68 333.00 | | 68 333.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 60 392.00 | 60 392.00 | | 60 392.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
VS Prepaid expenses | 110 183.00 | 110 183.00 | | 110 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 335.00 | 1 891 335.00 | | 1 891 335.00 |
VW VAT | 334 316.00 | 334 316.00 | | 334 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 541.00 | 1 440 541.00 | | 1 440 541.00 |
