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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 | 25 413.00 | 24 709.00 | 705.00 | 25 413.00 |
AH Goodwill | 93 892.00 | | 93 892.00 | 93 892.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 836.00 | 12 473.00 | 10 363.00 | 22 836.00 |
AT Other tangible assets | 74 725.00 | 52 887.00 | 21 838.00 | 74 725.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 232 787.00 | 90 069.00 | 142 718.00 | 232 787.00 |
BX Customers and related accounts | 445 992.00 | 159 026.00 | 286 967.00 | 445 992.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 311 244.00 | | 311 244.00 | 311 244.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 768 800.00 | 159 026.00 | 609 774.00 | 768 800.00 |
CO Grand total (0 to V) | 1 001 587.00 | 249 095.00 | 752 492.00 | 1 001 587.00 |
CP Shares due in less than one year | 15 922.00 | | | 15 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 337 934.00 | 316 865.00 | | 337 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 440.00 | 21 069.00 | | 98 440.00 |
DL TOTAL (I) | 546 374.00 | 447 934.00 | | 546 374.00 |
DQ Provisions for Expenses | 2 800.00 | 20 000.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 20 000.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 21 535.00 | | 9 537.00 |
DX Trade payables and related accounts | | 2 333.00 | | |
DY Tax and social security liabilities | 178 902.00 | 186 607.00 | | 178 902.00 |
EA Other liabilities | 14 879.00 | 10 876.00 | | 14 879.00 |
EC TOTAL (IV) | 203 318.00 | 221 352.00 | | 203 318.00 |
EE Grand total (I to V) | 752 492.00 | 689 286.00 | | 752 492.00 |
EG Accrued income and payables due within one year | 203 318.00 | 221 352.00 | | 203 318.00 |
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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 | 656 321.00 | | 656 321.00 | 656 321.00 |
FJ Net sales | 656 321.00 | | 656 321.00 | 656 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 677 364.00 | |
FW Other purchases and external expenses | | | 93 984.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 378 575.00 | |
FZ Social Security Contributions | | | 201 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 749 793.00 | |
GG - OPERATING RESULT (I - II) | | | -72 429.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
A2 TOTAL ASSETS | 52 873.00 | 51 581.00 | | 52 873.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 93 428.00 | | | 93 428.00 |
HH Total exceptional expenses (VIII) | 93 428.00 | | | 93 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 572.00 | | | 191 572.00 |
HK Income tax | 29 702.00 | 3 938.00 | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 364.00 | 753 064.00 | | 971 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 924.00 | 731 994.00 | | 872 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 440.00 | 21 069.00 | | 98 440.00 |
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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 | 395 380.00 | | 18 592.00 | 395 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | 181 185.00 | 232 787.00 | |
IO DECREASES Total including other intangible assets | | | 119 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 185.00 | 97 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 305.00 | | | 119 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 153.00 | | 18 592.00 | 260 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 166 620.00 | 11 205.00 | 87 756.00 | 166 620.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 912.00 | 11 205.00 | 87 756.00 | 141 912.00 |
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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 | 20 000.00 | 2 800.00 | 20 000.00 | 20 000.00 |
6T Receivables | 122 362.00 | 36 663.00 | | 122 362.00 |
6X Other provisions for depreciation | 159 026.00 | 4 844.00 | 60 748.00 | 159 026.00 |
7B Total provisions for depreciation | 122 362.00 | 36 663.00 | | 122 362.00 |
7C Grand total | 142 362.00 | 39 463.00 | 20 000.00 | 142 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 55 373.00 | 55 373.00 | | 55 373.00 |
8E Income Taxes | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UL Receivables related to investments | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 255 798.00 | | | 255 798.00 |
VA Doubtful or disputed receivables | 190 195.00 | | | 190 195.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VM Income taxes | 47 791.00 | | | 47 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | | | 10 688.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 478.00 | 473 478.00 | | 473 478.00 |
VW VAT | 81 739.00 | 81 739.00 | | 81 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 318.00 | 203 318.00 | | 203 318.00 |
