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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AP Buildings | 364 773.00 | 4 627.00 | 360 146.00 | 364 773.00 |
AT Other tangible assets | 111 664.00 | 50 465.00 | 61 199.00 | 111 664.00 |
AX Advances and down payments | 22 834.00 | | 22 834.00 | 22 834.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 650 541.00 | 74 891.00 | 575 650.00 | 650 541.00 |
BX Customers and related accounts | 2 819 797.00 | 118 028.00 | 2 701 768.00 | 2 819 797.00 |
BZ Other receivables | 630 799.00 | | 630 799.00 | 630 799.00 |
CF Cash and cash equivalents | 2 063 345.00 | | 2 063 345.00 | 2 063 345.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 5 518 880.00 | 118 028.00 | 5 400 852.00 | 5 518 880.00 |
CO Grand total (0 to V) | 6 169 422.00 | 192 920.00 | 5 976 502.00 | 6 169 422.00 |
CR Shares due in more than one year | 137 159.00 | | | 137 159.00 |
CU Other investments | 114 720.00 | | 114 720.00 | 114 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 372 141.00 | | | 2 372 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 214.00 | | | 555 214.00 |
DL TOTAL (I) | 3 037 356.00 | | | 3 037 356.00 |
DP Provisions for Risks | 172 115.00 | | | 172 115.00 |
DR TOTAL (IV) | 172 115.00 | | | 172 115.00 |
DU Loans and Debts from Credit Institutions (3) | 593 962.00 | | | 593 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 033.00 | | | 498 033.00 |
DX Trade payables and related accounts | 243 830.00 | | | 243 830.00 |
DY Tax and social security liabilities | 1 213 144.00 | | | 1 213 144.00 |
DZ Fixed asset liabilities and related accounts | 113 548.00 | | | 113 548.00 |
EA Other liabilities | 104 514.00 | | | 104 514.00 |
EC TOTAL (IV) | 2 767 031.00 | | | 2 767 031.00 |
EE Grand total (I to V) | 5 976 502.00 | | | 5 976 502.00 |
EG Accrued income and payables due within one year | 2 297 710.00 | | | 2 297 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | | | 2 639.00 |
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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 | 10 145 958.00 | | 10 145 956.00 | 10 145 958.00 |
FJ Net sales | 10 145 958.00 | | 10 145 956.00 | 10 145 958.00 |
FO Operating subsidies | | | 17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 784.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 10 243 057.00 | |
FW Other purchases and external expenses | | | 1 010 278.00 | |
FX Taxes, duties, and similar payments | | | 376 677.00 | |
FY Salaries and Wages | | | 7 451 201.00 | |
FZ Social Security Contributions | | | 831 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 9 753 951.00 | |
GG - OPERATING RESULT (I - II) | | | 489 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 608.00 | |
GP Total financial income (V) | | | 196 608.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 127 054.00 | | | 127 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 665.00 | | | 10 441 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 451.00 | | | 9 886 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 214.00 | | | 555 214.00 |
HP References: Equipment leasing | 10 894.00 | | | 10 894.00 |
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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 | 229 089.00 | | 690 302.00 | 229 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 831.00 | 131 471.00 | |
I4 DECREASES Grand Total | | 407 808.00 | 650 541.00 | |
IO DECREASES Total including other intangible assets | | 2 009.00 | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 968.00 | 499 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 809.00 | | | 21 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 937.00 | | 690 302.00 | 72 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 343.00 | | | 134 343.00 |
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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 | 81 555.00 | 11 473.00 | 18 136.00 | 81 555.00 |
PE DEPRECIATION Total including other intangible assets | 21 809.00 | | 2 009.00 | 21 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 11 473.00 | 16 127.00 | 59 746.00 |
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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 | 104 158.00 | 67 957.00 | | 104 158.00 |
6T Receivables | 120 217.00 | 1 562.00 | 3 750.00 | 120 217.00 |
7B Total provisions for depreciation | 120 217.00 | 1 562.00 | 3 750.00 | 120 217.00 |
7C Grand total | 224 375.00 | 69 518.00 | 3 750.00 | 224 375.00 |
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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 | 243 830.00 | 243 830.00 | | 243 830.00 |
8C Staff and Related Accounts | 541 205.00 | 541 205.00 | | 541 205.00 |
8D Social Security and Other Social Organizations | 186 668.00 | 186 668.00 | | 186 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 548.00 | 113 548.00 | | 113 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 514.00 | 104 514.00 | | 104 514.00 |
UT Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
UX Other trade receivables | 2 682 637.00 | 2 682 637.00 | | 2 682 637.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
UZ Social Security, other social security organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
VA Doubtful or disputed receivables | 137 159.00 | | 137 159.00 | 137 159.00 |
VB VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VC Group and associates | 146 023.00 | 146 023.00 | | 146 023.00 |
VH Loans with a maturity of more than one year at origin | 593 962.00 | 124 641.00 | 469 321.00 | 593 962.00 |
VI Group and Associates | 498 033.00 | 498 033.00 | | 498 033.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VM Income taxes | 425 090.00 | 425 090.00 | | 425 090.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 894.00 | 191 894.00 | | 191 894.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 286.00 | 3 318 376.00 | 153 910.00 | 3 472 286.00 |
VW VAT | 293 377.00 | 293 377.00 | | 293 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 031.00 | 2 297 710.00 | 469 321.00 | 2 767 031.00 |
