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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
AP Buildings | 62 262.00 | 9 716.00 | 52 546.00 | 62 262.00 |
AT Other tangible assets | 19 769.00 | 10 601.00 | 9 168.00 | 19 769.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 103 443.00 | 29 873.00 | 73 570.00 | 103 443.00 |
BX Customers and related accounts | 879 304.00 | | 879 304.00 | 879 304.00 |
BZ Other receivables | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 298 550.00 | | 298 550.00 | 298 550.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 1 260 124.00 | | 1 260 124.00 | 1 260 124.00 |
CO Grand total (0 to V) | 1 363 567.00 | 29 873.00 | 1 333 694.00 | 1 363 567.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 189 236.00 | 138.00 | | 189 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 254.00 | 189 098.00 | | 113 254.00 |
DL TOTAL (I) | 335 490.00 | 222 236.00 | | 335 490.00 |
DU Loans and Debts from Credit Institutions (3) | 194 635.00 | 260 301.00 | | 194 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 455.00 | | 460.00 |
DX Trade payables and related accounts | 181 394.00 | 217 089.00 | | 181 394.00 |
DY Tax and social security liabilities | 621 610.00 | 699 398.00 | | 621 610.00 |
EA Other liabilities | 105.00 | 141.00 | | 105.00 |
EC TOTAL (IV) | 998 204.00 | 1 177 383.00 | | 998 204.00 |
EE Grand total (I to V) | 1 333 694.00 | 1 399 619.00 | | 1 333 694.00 |
EG Accrued income and payables due within one year | 884 466.00 | 1 000 104.00 | | 884 466.00 |
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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 | 3 638 278.00 | 475 821.00 | 4 114 099.00 | 3 638 278.00 |
FJ Net sales | 3 638 278.00 | 475 821.00 | 4 114 099.00 | 3 638 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 148 606.00 | |
FW Other purchases and external expenses | | | 393 192.00 | |
FX Taxes, duties, and similar payments | | | 101 063.00 | |
FY Salaries and Wages | | | 2 797 511.00 | |
FZ Social Security Contributions | | | 695 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 995 762.00 | |
GG - OPERATING RESULT (I - II) | | | 152 844.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 494.00 | 19 527.00 | | 34 494.00 |
HA Exceptional income from management transactions | 11 479.00 | 3 790.00 | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | 3 790.00 | | 11 479.00 |
HE Exceptional expenses on management operations | 9 482.00 | 6 356.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 6 356.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -2 566.00 | | 1 996.00 |
HK Income tax | 37 402.00 | 66 720.00 | | 37 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 085.00 | 4 955 483.00 | | 4 160 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 831.00 | 4 766 385.00 | | 4 046 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 254.00 | 189 098.00 | | 113 254.00 |
HP References: Equipment leasing | 8 962.00 | 9 709.00 | | 8 962.00 |
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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 | 98 771.00 | | 5 256.00 | 98 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | 584.00 | 103 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 82 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 615.00 | | | 82 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 5 256.00 | 6 600.00 |
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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 | 22 355.00 | 8 103.00 | 584.00 | 22 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 8 103.00 | 584.00 | 12 799.00 |
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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 | 181 394.00 | 181 394.00 | | 181 394.00 |
8C Staff and Related Accounts | 250 997.00 | 250 997.00 | | 250 997.00 |
8D Social Security and Other Social Organizations | 166 615.00 | 166 615.00 | | 166 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 879 304.00 | 879 304.00 | | 879 304.00 |
VB VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 193 832.00 | 80 094.00 | 113 738.00 | 193 832.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 65 650.00 | | | 65 650.00 |
VM Income taxes | 32 558.00 | 32 558.00 | | 32 558.00 |
VP Miscellaneous | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 525.00 | 965 525.00 | | 965 525.00 |
VW VAT | 191 273.00 | 191 273.00 | | 191 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 204.00 | 884 466.00 | 113 738.00 | 998 204.00 |
