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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
AP Buildings | 62 262.00 | 13 477.00 | 48 785.00 | 62 262.00 |
AT Other tangible assets | 25 602.00 | 13 201.00 | 12 401.00 | 25 602.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 109 276.00 | 36 234.00 | 73 042.00 | 109 276.00 |
BX Customers and related accounts | 938 542.00 | | 938 542.00 | 938 542.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 600 230.00 | | 600 230.00 | 600 230.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 1 587 708.00 | | 1 587 708.00 | 1 587 708.00 |
CO Grand total (0 to V) | 1 696 984.00 | 36 234.00 | 1 660 750.00 | 1 696 984.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
CR Shares due in more than one year | 3 952.00 | | | 3 952.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 202 490.00 | 189 236.00 | | 202 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 765.00 | 113 254.00 | | 231 765.00 |
DL TOTAL (I) | 467 255.00 | 335 490.00 | | 467 255.00 |
DU Loans and Debts from Credit Institutions (3) | 312 201.00 | 194 635.00 | | 312 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 460.00 | | 465.00 |
DX Trade payables and related accounts | 180 274.00 | 181 394.00 | | 180 274.00 |
DY Tax and social security liabilities | 697 425.00 | 621 610.00 | | 697 425.00 |
EA Other liabilities | 3 129.00 | 105.00 | | 3 129.00 |
EC TOTAL (IV) | 1 193 495.00 | 998 204.00 | | 1 193 495.00 |
EE Grand total (I to V) | 1 660 750.00 | 1 333 694.00 | | 1 660 750.00 |
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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 | 5 223 797.00 | 486 024.00 | 5 709 821.00 | 5 223 797.00 |
FJ Net sales | 5 223 797.00 | 486 024.00 | 5 709 821.00 | 5 223 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 766 467.00 | |
FW Other purchases and external expenses | | | 495 393.00 | |
FX Taxes, duties, and similar payments | | | 121 753.00 | |
FY Salaries and Wages | | | 3 835 994.00 | |
FZ Social Security Contributions | | | 1 005 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 464 706.00 | |
GG - OPERATING RESULT (I - II) | | | 301 761.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 641.00 | 34 494.00 | | 56 641.00 |
HA Exceptional income from management transactions | 16 953.00 | 11 479.00 | | 16 953.00 |
HD Total exceptional income (VII) | 16 953.00 | 11 479.00 | | 16 953.00 |
HE Exceptional expenses on management operations | 3 427.00 | 9 482.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 9 482.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 526.00 | 1 996.00 | | 13 526.00 |
HK Income tax | 78 145.00 | 37 402.00 | | 78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 420.00 | 4 160 085.00 | | 5 783 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 655.00 | 4 046 831.00 | | 5 551 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 765.00 | 113 254.00 | | 231 765.00 |
HP References: Equipment leasing | 8 772.00 | 8 962.00 | | 8 772.00 |
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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 | 103 443.00 | | 5 833.00 | 103 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | | 109 276.00 | |
IO DECREASES Total including other intangible assets | | | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 031.00 | | 5 833.00 | 82 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856.00 | | | 11 856.00 |
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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 | 29 873.00 | 6 361.00 | | 29 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 317.00 | 6 361.00 | | 20 317.00 |
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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 | 180 274.00 | 180 274.00 | | 180 274.00 |
8C Staff and Related Accounts | 258 878.00 | 258 878.00 | | 258 878.00 |
8D Social Security and Other Social Organizations | 150 620.00 | 150 620.00 | | 150 620.00 |
8E Income Taxes | 42 243.00 | 42 243.00 | | 42 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 938 542.00 | 938 542.00 | | 938 542.00 |
VB VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VG Loans with a maturity of up to one year at origin | 108 722.00 | 108 722.00 | | 108 722.00 |
VH Loans with a maturity of more than one year at origin | 203 480.00 | | 203 480.00 | 203 480.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 892.00 | | | 82 892.00 |
VP Miscellaneous | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 430.00 | 991 430.00 | | 991 430.00 |
VW VAT | 233 799.00 | 233 799.00 | | 233 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 495.00 | 990 015.00 | 203 480.00 | 1 193 495.00 |
