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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 19 644.00 | 6 176.00 | 13 468.00 | 19 644.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 261 967.00 | 6 659.00 | 255 308.00 | 261 967.00 |
BX Customers and related accounts | 215 695.00 | | 215 695.00 | 215 695.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 90 518.00 | | 90 518.00 | 90 518.00 |
CH Prepaid expenses | 23 890.00 | | 23 890.00 | 23 890.00 |
CJ TOTAL (II) | 347 611.00 | | 347 611.00 | 347 611.00 |
CO Grand total (0 to V) | 609 578.00 | 6 659.00 | 602 919.00 | 609 578.00 |
CU Other investments | 228 830.00 | | 228 830.00 | 228 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | | | 3 999.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DH Retained earnings | -54 686.00 | -20 582.00 | | -54 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 608.00 | -34 104.00 | | 125 608.00 |
DL TOTAL (I) | 284 370.00 | 154 764.00 | | 284 370.00 |
DQ Provisions for Expenses | 7 840.00 | | | 7 840.00 |
DR TOTAL (IV) | 7 840.00 | | | 7 840.00 |
DU Loans and Debts from Credit Institutions (3) | 24 829.00 | 35 521.00 | | 24 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 018.00 | 16 147.00 | | 60 018.00 |
DX Trade payables and related accounts | 126 106.00 | 30 908.00 | | 126 106.00 |
DY Tax and social security liabilities | 99 630.00 | 60 278.00 | | 99 630.00 |
EA Other liabilities | 126.00 | 992.00 | | 126.00 |
EC TOTAL (IV) | 310 709.00 | 143 847.00 | | 310 709.00 |
EE Grand total (I to V) | 602 919.00 | 298 610.00 | | 602 919.00 |
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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 | 718 114.00 | | 718 114.00 | 718 114.00 |
FJ Net sales | 718 114.00 | | 718 114.00 | 718 114.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 726 275.00 | |
FW Other purchases and external expenses | | | 233 190.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 237 073.00 | |
FZ Social Security Contributions | | | 93 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 039.00 | |
GG - OPERATING RESULT (I - II) | | | 151 237.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 170.00 | |
GP Total financial income (V) | | | 36 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 084.00 | |
GU Total financial expenses (VI) | | | 33 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | 493.00 | | 5 261.00 |
HD Total exceptional income (VII) | 5 261.00 | 493.00 | | 5 261.00 |
HE Exceptional expenses on management operations | 400.00 | 525.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 32 768.00 | | |
HG Exceptional depreciation and provisions | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 33 293.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | -32 800.00 | | 1 619.00 |
HK Income tax | 30 434.00 | -450.00 | | 30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 806.00 | 495 056.00 | | 767 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 199.00 | 529 160.00 | | 642 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 608.00 | -34 104.00 | | 125 608.00 |
HP References: Equipment leasing | 3 029.00 | 2 361.00 | | 3 029.00 |
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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 | 278 364.00 | | 21 921.00 | 278 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 318.00 | 241 840.00 | |
I4 DECREASES Grand Total | | 38 318.00 | 261 967.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898.00 | | 11 746.00 | 7 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 983.00 | | 10 175.00 | 269 983.00 |
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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 | 3 880.00 | 2 779.00 | | 3 880.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 2 779.00 | | 3 397.00 |
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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 | | 7 840.00 | | |
7B Total provisions for depreciation | 36 170.00 | | 36 170.00 | 36 170.00 |
7C Grand total | 36 170.00 | 7 840.00 | 36 170.00 | 36 170.00 |
UJ - Exceptional | | | 3 242.00 | |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8B Suppliers and Related Accounts | 126 106.00 | 126 106.00 | | 126 106.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8E Income Taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
UX Other trade receivables | 215 695.00 | 215 695.00 | | 215 695.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VH Loans with a maturity of more than one year at origin | 24 829.00 | 10 675.00 | 14 154.00 | 24 829.00 |
VI Group and Associates | 40 843.00 | 40 843.00 | | 40 843.00 |
VK Loans repaid during the year | 10 496.00 | | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 23 890.00 | 23 890.00 | | 23 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 103.00 | 257 093.00 | 13 010.00 | 270 103.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 709.00 | 296 555.00 | 14 154.00 | 310 709.00 |
