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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 454.00 | 9 535.00 | 1 919.00 | 11 454.00 |
AT Other tangible assets | 143 502.00 | 43 163.00 | 100 339.00 | 143 502.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 158 305.00 | 52 698.00 | 105 607.00 | 158 305.00 |
BX Customers and related accounts | 1 104 972.00 | | 1 104 972.00 | 1 104 972.00 |
BZ Other receivables | 296 024.00 | | 296 024.00 | 296 024.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 1 102 371.00 | | 1 102 371.00 | 1 102 371.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 2 554 949.00 | | 2 554 949.00 | 2 554 949.00 |
CO Grand total (0 to V) | 2 713 254.00 | 52 698.00 | 2 660 556.00 | 2 713 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 463 299.00 | 463 299.00 | | 463 299.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 475.00 | 148 212.00 | | 228 475.00 |
DL TOTAL (I) | 778 475.00 | 698 212.00 | | 778 475.00 |
DU Loans and Debts from Credit Institutions (3) | 73 321.00 | 26 171.00 | | 73 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | 933.00 | | 21 910.00 |
DX Trade payables and related accounts | 967 531.00 | 503 563.00 | | 967 531.00 |
DY Tax and social security liabilities | 810 447.00 | 656 891.00 | | 810 447.00 |
EA Other liabilities | 8 873.00 | 32 918.00 | | 8 873.00 |
EB Prepaid income (2) | | 286 032.00 | | |
EC TOTAL (IV) | 1 882 081.00 | 1 506 507.00 | | 1 882 081.00 |
EE Grand total (I to V) | 2 660 556.00 | 2 204 719.00 | | 2 660 556.00 |
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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 | 12 760 712.00 | | 12 760 712.00 | 12 760 712.00 |
FJ Net sales | 12 760 712.00 | | 12 760 712.00 | 12 760 712.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 177.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 12 785 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 433 563.00 | |
FW Other purchases and external expenses | | | 10 237 522.00 | |
FX Taxes, duties, and similar payments | | | 49 770.00 | |
FY Salaries and Wages | | | 1 074 397.00 | |
FZ Social Security Contributions | | | 630 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 12 466 609.00 | |
GG - OPERATING RESULT (I - II) | | | 319 233.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 736.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 9 014.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 3 500.00 | | 490.00 |
HG Exceptional depreciation and provisions | 5 548.00 | 503.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 13 017.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -9 517.00 | | -5 538.00 |
HJ Employee participation in company results | 18 889.00 | 5 854.00 | | 18 889.00 |
HK Income tax | 67 504.00 | 47 437.00 | | 67 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 260.00 | 8 966 447.00 | | 12 789 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 560 785.00 | 8 818 235.00 | | 12 560 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 475.00 | 148 212.00 | | 228 475.00 |
HP References: Equipment leasing | 32 886.00 | 27 960.00 | | 32 886.00 |
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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 | 32 719.00 | 36 203.00 | 16 223.00 | 32 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 1 333.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 34 869.00 | 16 223.00 | 24 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 477.00 | 107 541.00 | 16 713.00 | 67 477.00 |
5Z Total provisions for risks and expenses | 32 719.00 | | | 32 719.00 |
7B Total provisions for depreciation | 1 736.00 | | | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
8B Suppliers and Related Accounts | 967 531.00 | 967 531.00 | | 967 531.00 |
8D Social Security and Other Social Organizations | 810 446.00 | 810 446.00 | | 810 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 73 321.00 | 31 287.00 | 42 034.00 | 73 321.00 |
VS Prepaid expenses | 1 402 314.00 | 1 402 314.00 | | 1 402 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 663.00 | 1 402 314.00 | 3 349.00 | 1 405 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 081.00 | 1 840 047.00 | 42 034.00 | 1 882 081.00 |
