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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
AT Other tangible assets | 230 902.00 | 154 736.00 | 76 165.00 | 230 902.00 |
BH Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
BJ TOTAL (I) | 314 406.00 | 164 443.00 | 149 964.00 | 314 406.00 |
BX Customers and related accounts | 3 579 987.00 | | 3 579 987.00 | 3 579 987.00 |
BZ Other receivables | 582 570.00 | | 582 570.00 | 582 570.00 |
CF Cash and cash equivalents | 403 899.00 | | 403 899.00 | 403 899.00 |
CH Prepaid expenses | 35 138.00 | | 35 138.00 | 35 138.00 |
CJ TOTAL (II) | 4 601 594.00 | | 4 601 594.00 | 4 601 594.00 |
CO Grand total (0 to V) | 4 916 000.00 | 164 443.00 | 4 751 558.00 | 4 916 000.00 |
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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 | 470 636.00 | | | 470 636.00 |
DH Retained earnings | -167 875.00 | | | -167 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 714.00 | | | 219 714.00 |
DL TOTAL (I) | 632 476.00 | | | 632 476.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896.00 | | | 26 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 541.00 | | | 228 541.00 |
DX Trade payables and related accounts | 728 325.00 | | | 728 325.00 |
DY Tax and social security liabilities | 2 180 493.00 | | | 2 180 493.00 |
EA Other liabilities | 838 513.00 | | | 838 513.00 |
EB Prepaid income (2) | 116 314.00 | | | 116 314.00 |
EC TOTAL (IV) | 4 119 082.00 | | | 4 119 082.00 |
EE Grand total (I to V) | 4 751 558.00 | | | 4 751 558.00 |
EG Accrued income and payables due within one year | 4 105 192.00 | | | 4 105 192.00 |
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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 | 51 026.00 | | 51 026.00 | 51 026.00 |
FG Production sold - services | 13 820 671.00 | | 13 820 671.00 | 13 820 671.00 |
FJ Net sales | 13 871 696.00 | | 13 871 696.00 | 13 871 696.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 117.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 13 942 925.00 | |
FS Purchases of goods (including customs duties) | | | 30 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 479.00 | |
FW Other purchases and external expenses | | | 4 846 878.00 | |
FX Taxes, duties, and similar payments | | | 151 709.00 | |
FY Salaries and Wages | | | 7 179 812.00 | |
FZ Social Security Contributions | | | 1 300 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 13 550 825.00 | |
GG - OPERATING RESULT (I - II) | | | 392 099.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 117.00 | | | 66 117.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HJ Employee participation in company results | 86 243.00 | | | 86 243.00 |
HK Income tax | 85 899.00 | | | 85 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 051.00 | | | 13 946 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 336.00 | | | 13 726 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 714.00 | | | 219 714.00 |
HP References: Equipment leasing | 3 765.00 | | | 3 765.00 |
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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 | 312 635.00 | | 27 633.00 | 312 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 776.00 | 73 798.00 | |
I4 DECREASES Grand Total | | 25 861.00 | 314 406.00 | |
IO DECREASES Total including other intangible assets | | | 9 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 230 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 706.00 | | | 9 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 354.00 | | 27 633.00 | 213 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 574.00 | | | 89 574.00 |
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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 | 140 589.00 | 33 939.00 | 10 085.00 | 140 589.00 |
PE DEPRECIATION Total including other intangible assets | 9 706.00 | | | 9 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 883.00 | 33 939.00 | 10 085.00 | 130 883.00 |
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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 | 215 785.00 | 215 785.00 | | 215 785.00 |
8B Suppliers and Related Accounts | 728 325.00 | 728 325.00 | | 728 325.00 |
8C Staff and Related Accounts | 954 965.00 | 954 965.00 | | 954 965.00 |
8D Social Security and Other Social Organizations | 373 238.00 | 373 238.00 | | 373 238.00 |
8E Income Taxes | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 513.00 | 838 513.00 | | 838 513.00 |
8L Deferred income | 116 314.00 | 116 314.00 | | 116 314.00 |
UT Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
UX Other trade receivables | 3 576 889.00 | 3 576 889.00 | | 3 576 889.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
VB VAT | 161 714.00 | 161 714.00 | | 161 714.00 |
VH Loans with a maturity of more than one year at origin | 26 896.00 | 13 006.00 | 13 890.00 | 26 896.00 |
VI Group and Associates | 12 756.00 | 12 756.00 | | 12 756.00 |
VJ Loans taken out during the year | 25 480.00 | | | 25 480.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 395.00 | 145 395.00 | | 145 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 160.00 | 420 160.00 | | 420 160.00 |
VS Prepaid expenses | 35 138.00 | 35 138.00 | | 35 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 493.00 | 4 194 597.00 | 76 896.00 | 4 271 493.00 |
VW VAT | 692 729.00 | 692 729.00 | | 692 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 082.00 | 4 105 192.00 | 13 890.00 | 4 119 082.00 |
