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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 | 8 133.00 | 8 060.00 | 73.00 | 8 133.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
AP Buildings | 20 112.00 | 20 112.00 | | 20 112.00 |
AR Technical installations, industrial equipment and tools | 34 303.00 | 26 662.00 | 7 642.00 | 34 303.00 |
AT Other tangible assets | 86 694.00 | 73 406.00 | 13 288.00 | 86 694.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 212 997.00 | 130 235.00 | 82 762.00 | 212 997.00 |
BX Customers and related accounts | 1 704 077.00 | 17 823.00 | 1 686 253.00 | 1 704 077.00 |
BZ Other receivables | 110 041.00 | | 110 041.00 | 110 041.00 |
CF Cash and cash equivalents | 602 489.00 | | 602 489.00 | 602 489.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 2 420 165.00 | 17 823.00 | 2 402 341.00 | 2 420 165.00 |
CO Grand total (0 to V) | 2 633 162.00 | 148 058.00 | 2 485 104.00 | 2 633 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 007.00 | 7 622.00 | | 150 007.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 723.00 | 183 108.00 | | 40 723.00 |
DH Retained earnings | 568 043.00 | 370 685.00 | | 568 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 092.00 | 197 358.00 | | 105 092.00 |
DL TOTAL (I) | 864 627.00 | 759 535.00 | | 864 627.00 |
DQ Provisions for Expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
DR TOTAL (IV) | 1 833.00 | 1 833.00 | | 1 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667.00 | 146 445.00 | | 7 667.00 |
DX Trade payables and related accounts | 317 500.00 | 110 362.00 | | 317 500.00 |
DY Tax and social security liabilities | 1 284 990.00 | 1 289 031.00 | | 1 284 990.00 |
EA Other liabilities | 8 486.00 | 8 486.00 | | 8 486.00 |
EC TOTAL (IV) | 1 618 644.00 | 1 554 325.00 | | 1 618 644.00 |
EE Grand total (I to V) | 2 485 104.00 | 2 315 692.00 | | 2 485 104.00 |
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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 | 6 250 243.00 | | 6 250 243.00 | 6 250 243.00 |
FJ Net sales | 6 250 243.00 | | 6 250 243.00 | 6 250 243.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 970.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 312 368.00 | |
FW Other purchases and external expenses | | | 944 156.00 | |
FX Taxes, duties, and similar payments | | | 115 773.00 | |
FY Salaries and Wages | | | 4 180 998.00 | |
FZ Social Security Contributions | | | 892 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 157 231.00 | |
GG - OPERATING RESULT (I - II) | | | 155 137.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 047.00 | 44 413.00 | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | 44 413.00 | | 4 047.00 |
HE Exceptional expenses on management operations | 7 292.00 | 90.00 | | 7 292.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 90.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | 44 323.00 | | -4 165.00 |
HJ Employee participation in company results | 9 060.00 | | | 9 060.00 |
HK Income tax | 25 979.00 | | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 415.00 | 5 584 377.00 | | 6 316 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 323.00 | 5 387 019.00 | | 6 211 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 092.00 | 197 358.00 | | 105 092.00 |
HP References: Equipment leasing | 7 992.00 | 5 743.00 | | 7 992.00 |
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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 | 110 546.00 | 19 689.00 | | 110 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | 2 642.00 | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 132.00 | 17 047.00 | | 103 132.00 |
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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 | 1 833.00 | | | 1 833.00 |
7C Grand total | 1 833.00 | | | 1 833.00 |
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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 | 317 500.00 | 317 500.00 | | 317 500.00 |
8D Social Security and Other Social Organizations | 1 284 991.00 | 1 284 991.00 | | 1 284 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 1 817 676.00 | 1 817 676.00 | | 1 817 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 436.00 | 1 817 676.00 | 2 760.00 | 1 820 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 644.00 | 1 618 644.00 | | 1 618 644.00 |
