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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 | 47 613.00 | 27 336.00 | 20 276.00 | 47 613.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 2 146.00 | 1 543.00 | 3 690.00 |
AT Other tangible assets | 382 361.00 | 202 019.00 | 180 342.00 | 382 361.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 913 064.00 | 231 501.00 | 681 561.00 | 913 064.00 |
BX Customers and related accounts | 734 483.00 | | 734 483.00 | 734 483.00 |
BZ Other receivables | 258 368.00 | | 258 368.00 | 258 368.00 |
CF Cash and cash equivalents | 190 364.00 | | 190 364.00 | 190 364.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 186 248.00 | | 1 186 248.00 | 1 186 248.00 |
CO Grand total (0 to V) | 2 099 313.00 | 231 501.00 | 1 867 811.00 | 2 099 313.00 |
CU Other investments | 474 900.00 | | 474 900.00 | 474 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 40 676.00 | 35 676.00 | | 40 676.00 |
DG Other reserves | 497 635.00 | 463 988.00 | | 497 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 348.00 | 81 506.00 | | 170 348.00 |
DJ Investment subsidies | 7 770.00 | 10 290.00 | | 7 770.00 |
DL TOTAL (I) | 1 181 429.00 | 1 056 461.00 | | 1 181 429.00 |
DU Loans and Debts from Credit Institutions (3) | 269 432.00 | 313 607.00 | | 269 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 77 570.00 | | 16 447.00 |
DX Trade payables and related accounts | 47 029.00 | 41 748.00 | | 47 029.00 |
DY Tax and social security liabilities | 333 943.00 | 294 677.00 | | 333 943.00 |
EA Other liabilities | 19 527.00 | 53.00 | | 19 527.00 |
EC TOTAL (IV) | 686 381.00 | 727 656.00 | | 686 381.00 |
EE Grand total (I to V) | 1 867 811.00 | 1 784 118.00 | | 1 867 811.00 |
EG Accrued income and payables due within one year | 499 874.00 | 476 158.00 | | 499 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 233 982.00 | | 1 233 982.00 | 1 233 982.00 |
FJ Net sales | 1 234 018.00 | | 1 234 018.00 | 1 234 018.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 249 615.00 | |
FW Other purchases and external expenses | | | 363 060.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 561 998.00 | |
FZ Social Security Contributions | | | 201 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 653.00 | |
GE Other Expenses | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 1 202 721.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 301.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 124 021.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 520.00 | 2 309.00 | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | 2 309.00 | | 4 520.00 |
HE Exceptional expenses on management operations | | 7 185.00 | | |
HH Total exceptional expenses (VIII) | | 7 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | -4 875.00 | | 4 520.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 156.00 | 1 019 917.00 | | 1 378 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 808.00 | 938 410.00 | | 1 207 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 348.00 | 81 506.00 | | 170 348.00 |
HP References: Equipment leasing | 12 009.00 | 11 625.00 | | 12 009.00 |
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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 | 867 770.00 | | 45 294.00 | 867 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 400.00 | |
I4 DECREASES Grand Total | | | 913 064.00 | |
IO DECREASES Total including other intangible assets | | | 47 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 613.00 | | | 47 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 357.00 | | 44 694.00 | 341 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 800.00 | | 600.00 | 478 800.00 |
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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 | 173 848.00 | 57 654.00 | | 173 848.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | 8 290.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 801.00 | 49 364.00 | | 154 801.00 |
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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 | 47 030.00 | 47 030.00 | | 47 030.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 170 156.00 | 170 156.00 | | 170 156.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 734 484.00 | 734 484.00 | | 734 484.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VC Group and associates | 231 565.00 | 231 565.00 | | 231 565.00 |
VH Loans with a maturity of more than one year at origin | 269 433.00 | 82 926.00 | 186 507.00 | 269 433.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 385.00 | 995 885.00 | 4 500.00 | 1 000 385.00 |
VW VAT | 123 238.00 | 123 238.00 | | 123 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 382.00 | 499 874.00 | 186 507.00 | 686 382.00 |
