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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 29 840.00 | |
BH Other financial assets | | | 30 090.00 | |
BJ TOTAL (I) | | | 60 430.00 | |
BP Services in progress | | | 86 939.00 | |
BX Customers and related accounts | | | 319 126.00 | |
BZ Other receivables | | | 361 189.00 | |
CD Marketable securities | | | 226 339.00 | |
CF Cash and cash equivalents | | | 712 166.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 705 759.00 | |
CO Grand total (0 to V) | | | 1 766 189.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 391 436.00 | 359 455.00 | | 391 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | 33 249.00 | | 29 712.00 |
DK Regulated provisions | 861.00 | 894.00 | | 861.00 |
DL TOTAL (I) | 430 259.00 | 401 847.00 | | 430 259.00 |
DU Loans and Debts from Credit Institutions (3) | 871 839.00 | 711 818.00 | | 871 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 9 900.00 | | 11 051.00 |
DX Trade payables and related accounts | 239 515.00 | 553 410.00 | | 239 515.00 |
DY Tax and social security liabilities | 157 579.00 | 91 019.00 | | 157 579.00 |
EA Other liabilities | 55 945.00 | 6 534.00 | | 55 945.00 |
EC TOTAL (IV) | 1 335 929.00 | 1 372 681.00 | | 1 335 929.00 |
EE Grand total (I to V) | 1 766 189.00 | 1 774 528.00 | | 1 766 189.00 |
EI Including equity loans | 11 051.00 | | | 11 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 047 891.00 | |
FJ Net sales | | | 2 047 891.00 | |
FM Inventory production | | | -70 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 977 834.00 | |
FW Other purchases and external expenses | | | 1 537 634.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 378 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 1 938 036.00 | |
GG - OPERATING RESULT (I - II) | | | 39 798.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 3 267.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -3 267.00 | | -1 093.00 |
HK Income tax | 9 695.00 | 8 438.00 | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 536.00 | 1 685 831.00 | | 1 978 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 824.00 | 1 652 582.00 | | 1 948 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | 33 249.00 | | 29 712.00 |
HP References: Equipment leasing | 33 249.00 | | | 33 249.00 |
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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 | 230 284.00 | | 10 173.00 | 230 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 34 190.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 237 712.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 203 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 589.00 | | 9 933.00 | 193 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 075.00 | | 240.00 | 35 075.00 |
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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 | 161 945.00 | 11 737.00 | | 161 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 945.00 | 11 737.00 | | 161 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 894.00 | 431.00 | 463.00 | 894.00 |
7C Grand total | 894.00 | 431.00 | 463.00 | 894.00 |
UJ - Exceptional | | 431.00 | 463.00 | |
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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 | 239 515.00 | 239 515.00 | | 239 515.00 |
8D Social Security and Other Social Organizations | 157 579.00 | 157 579.00 | | 157 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 996.00 | 66 996.00 | | 66 996.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 319 126.00 | 319 126.00 | | 319 126.00 |
VG Loans with a maturity of up to one year at origin | 99 375.00 | 99 375.00 | | 99 375.00 |
VH Loans with a maturity of more than one year at origin | 772 464.00 | 488 122.00 | 284 342.00 | 772 464.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 137 823.00 | | | 137 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 189.00 | 409 189.00 | | 409 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 406.00 | 728 316.00 | 30 090.00 | 758 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 929.00 | 1 051 587.00 | 284 342.00 | 1 335 929.00 |
