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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 | 4 402.00 | 3 483.00 | 919.00 | 4 402.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AT Other tangible assets | 37 722.00 | 20 211.00 | 17 511.00 | 37 722.00 |
BJ TOTAL (I) | 131 228.00 | 23 694.00 | 107 533.00 | 131 228.00 |
BX Customers and related accounts | 676 323.00 | 3 468.00 | 672 855.00 | 676 323.00 |
BZ Other receivables | 340 629.00 | | 340 629.00 | 340 629.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 048 389.00 | 3 468.00 | 1 044 921.00 | 1 048 389.00 |
CO Grand total (0 to V) | 1 179 617.00 | 27 162.00 | 1 152 454.00 | 1 179 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 173 804.00 | 123 705.00 | | 173 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 933.00 | 50 099.00 | | 87 933.00 |
DL TOTAL (I) | 270 317.00 | 182 384.00 | | 270 317.00 |
DP Provisions for Risks | 22 624.00 | | | 22 624.00 |
DR TOTAL (IV) | 22 624.00 | | | 22 624.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | 39 462.00 | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 766.00 | | 4 852.00 |
DX Trade payables and related accounts | 362 450.00 | 386 870.00 | | 362 450.00 |
DY Tax and social security liabilities | 202 927.00 | 275 862.00 | | 202 927.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 94 958.00 | 58 148.00 | | 94 958.00 |
EC TOTAL (IV) | 859 513.00 | 823 026.00 | | 859 513.00 |
EE Grand total (I to V) | 1 152 454.00 | 1 005 410.00 | | 1 152 454.00 |
EG Accrued income and payables due within one year | 839 333.00 | 797 526.00 | | 839 333.00 |
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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 | 22 406.00 | | 22 406.00 | 22 406.00 |
FG Production sold - services | 975 189.00 | | 975 189.00 | 975 189.00 |
FJ Net sales | 997 595.00 | | 997 595.00 | 997 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 855.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 159 928.00 | |
FS Purchases of goods (including customs duties) | | | 20 875.00 | |
FW Other purchases and external expenses | | | 318 944.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 464 610.00 | |
FZ Social Security Contributions | | | 54 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 624.00 | |
GE Other Expenses | | | 136 716.00 | |
GF Total Operating Expenses (II) | | | 1 033 499.00 | |
GG - OPERATING RESULT (I - II) | | | 126 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 768.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 1 526.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 1 526.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 11 472.00 | 4 359.00 | | 11 472.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 12 758.00 | 4 359.00 | | 12 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | -2 833.00 | | -10 449.00 |
HK Income tax | 28 372.00 | 9 567.00 | | 28 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 006.00 | 972 294.00 | | 1 168 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 074.00 | 922 195.00 | | 1 080 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 933.00 | 50 099.00 | | 87 933.00 |
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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 | 145 909.00 | | 10 433.00 | 145 909.00 |
I4 DECREASES Grand Total | | 25 114.00 | 131 228.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 93 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 834.00 | 37 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 836.00 | | 950.00 | 97 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 073.00 | | 9 483.00 | 48 073.00 |
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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 | 43 641.00 | 4 335.00 | 24 283.00 | 43 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 323.00 | 5 280.00 | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 4 012.00 | 19 002.00 | 35 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 624.00 | | |
6T Receivables | 137 592.00 | 2 047.00 | 136 170.00 | 137 592.00 |
7B Total provisions for depreciation | 137 592.00 | 2 047.00 | 136 170.00 | 137 592.00 |
7C Grand total | 137 592.00 | 24 671.00 | 136 170.00 | 137 592.00 |
UE of which provisions and reversals: - Operating | | 24 671.00 | 136 170.00 | |
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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 | 362 450.00 | 362 450.00 | | 362 450.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 20 588.00 | 20 588.00 | | 20 588.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 958.00 | 94 958.00 | | 94 958.00 |
UX Other trade receivables | 672 175.00 | | | 672 175.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
UZ Social Security, other social security organizations | 5 787.00 | | | 5 787.00 |
VA Doubtful or disputed receivables | 4 148.00 | | | 4 148.00 |
VB VAT | 27 530.00 | | | 27 530.00 |
VG Loans with a maturity of up to one year at origin | 167 611.00 | 167 611.00 | | 167 611.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 5 319.00 | 20 181.00 | 25 500.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 254.00 | 20 254.00 | | 20 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 236.00 | | | 306 236.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 909.00 | 1 015 761.00 | 4 148.00 | 1 019 909.00 |
VW VAT | 138 618.00 | 138 618.00 | | 138 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 513.00 | 839 333.00 | 20 181.00 | 859 513.00 |
