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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 | 82 186.00 | 82 186.00 | | 82 186.00 |
AT Other tangible assets | 310 987.00 | 255 902.00 | 55 085.00 | 310 987.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 394 658.00 | 338 088.00 | 56 570.00 | 394 658.00 |
BP Services in progress | 23 313.00 | | 23 313.00 | 23 313.00 |
BX Customers and related accounts | 463 073.00 | 72 989.00 | 390 084.00 | 463 073.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CD Marketable securities | 150 029.00 | | 150 029.00 | 150 029.00 |
CF Cash and cash equivalents | 368 327.00 | | 368 327.00 | 368 327.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 1 060 754.00 | 72 989.00 | 987 765.00 | 1 060 754.00 |
CO Grand total (0 to V) | 1 455 412.00 | 411 077.00 | 1 044 335.00 | 1 455 412.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 379 852.00 | 300 020.00 | | 379 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | 109 831.00 | | 19 766.00 |
DL TOTAL (I) | 597 618.00 | 607 852.00 | | 597 618.00 |
DU Loans and Debts from Credit Institutions (3) | 223 487.00 | 39 814.00 | | 223 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 709.00 | 10 054.00 | | 22 709.00 |
DX Trade payables and related accounts | 82 818.00 | 71 027.00 | | 82 818.00 |
DY Tax and social security liabilities | 108 912.00 | 112 357.00 | | 108 912.00 |
DZ Fixed asset liabilities and related accounts | | 7 476.00 | | |
EA Other liabilities | 8 792.00 | 4 254.00 | | 8 792.00 |
EC TOTAL (IV) | 446 717.00 | 244 983.00 | | 446 717.00 |
EE Grand total (I to V) | 1 044 335.00 | 852 835.00 | | 1 044 335.00 |
EG Accrued income and payables due within one year | 446 717.00 | 244 983.00 | | 446 717.00 |
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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 | 1 087 887.00 | | 1 087 887.00 | 1 087 887.00 |
FJ Net sales | 1 087 887.00 | | 1 087 887.00 | 1 087 887.00 |
FM Inventory production | | | -10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 565.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FW Other purchases and external expenses | | | 610 070.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 258 047.00 | |
FZ Social Security Contributions | | | 95 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 449.00 | |
GE Other Expenses | | | 18 359.00 | |
GF Total Operating Expenses (II) | | | 1 060 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 589.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 128.00 | 3 955.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 3 955.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -3 955.00 | | -6 128.00 |
HK Income tax | 5 904.00 | 40 250.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 792.00 | 1 341 602.00 | | 1 093 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 026.00 | 1 231 770.00 | | 1 074 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | 109 831.00 | | 19 766.00 |
HP References: Equipment leasing | | 1 075.00 | | |
HQ References: Real Estate Leasing | | 1 678.00 | | |
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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 | 382 779.00 | | 11 879.00 | 382 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 394 658.00 | |
IO DECREASES Total including other intangible assets | | | 82 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 186.00 | | | 82 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 108.00 | | 11 879.00 | 299 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 310 437.00 | 27 651.00 | | 310 437.00 |
PE DEPRECIATION Total including other intangible assets | 78 708.00 | 3 478.00 | | 78 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 729.00 | 24 173.00 | | 231 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 900.00 | 38 449.00 | 15 360.00 | 49 900.00 |
7B Total provisions for depreciation | 49 900.00 | 38 449.00 | 15 360.00 | 49 900.00 |
7C Grand total | 49 900.00 | 38 449.00 | 15 360.00 | 49 900.00 |
UE of which provisions and reversals: - Operating | | 38 449.00 | 15 360.00 | |
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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 | 82 818.00 | 82 818.00 | | 82 818.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 316 315.00 | 316 315.00 | | 316 315.00 |
VA Doubtful or disputed receivables | 146 757.00 | 146 757.00 | | 146 757.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 223 487.00 | 223 487.00 | | 223 487.00 |
VI Group and Associates | 22 709.00 | 22 709.00 | | 22 709.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 328.00 | | | 16 328.00 |
VM Income taxes | 35 014.00 | 35 014.00 | | 35 014.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 569.00 | 520 569.00 | | 520 569.00 |
VW VAT | 80 684.00 | 80 684.00 | | 80 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 717.00 | 446 717.00 | | 446 717.00 |
