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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 46 407.00 | 41 773.00 | 4 633.00 | 46 407.00 |
BH Other financial assets | 37 428.00 | | 37 428.00 | 37 428.00 |
BJ TOTAL (I) | 85 798.00 | 43 736.00 | 42 062.00 | 85 798.00 |
BX Customers and related accounts | 925 714.00 | | 925 714.00 | 925 714.00 |
BZ Other receivables | 2 371 758.00 | | 2 371 758.00 | 2 371 758.00 |
CJ TOTAL (II) | 3 297 472.00 | | 3 297 472.00 | 3 297 472.00 |
CO Grand total (0 to V) | 3 383 271.00 | 43 736.00 | 3 339 534.00 | 3 383 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 27.00 | 65.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 728.00 | 91 641.00 | | 235 728.00 |
DL TOTAL (I) | 2 287 123.00 | 2 143 074.00 | | 2 287 123.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 83 266.00 | 59 881.00 | | 83 266.00 |
DY Tax and social security liabilities | 687 599.00 | 769 076.00 | | 687 599.00 |
EA Other liabilities | 211 196.00 | 112 402.00 | | 211 196.00 |
EC TOTAL (IV) | 982 411.00 | 941 360.00 | | 982 411.00 |
EE Grand total (I to V) | 3 339 534.00 | 3 154 434.00 | | 3 339 534.00 |
EG Accrued income and payables due within one year | 982 411.00 | 941 360.00 | | 982 411.00 |
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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 | | 4 008 950.00 | 4 008 950.00 | |
FJ Net sales | | 4 008 950.00 | 4 008 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 985.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 4 169 247.00 | |
FW Other purchases and external expenses | | | 885 743.00 | |
FX Taxes, duties, and similar payments | | | 110 478.00 | |
FY Salaries and Wages | | | 1 947 988.00 | |
FZ Social Security Contributions | | | 756 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 704 558.00 | |
GG - OPERATING RESULT (I - II) | | | 464 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 985.00 | 138 605.00 | | 159 985.00 |
HA Exceptional income from management transactions | | 3 718.00 | | |
HD Total exceptional income (VII) | | 3 718.00 | | |
HE Exceptional expenses on management operations | 1 382.00 | 116.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 116.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 3 601.00 | | -1 382.00 |
HJ Employee participation in company results | 62 349.00 | 1 309.00 | | 62 349.00 |
HK Income tax | 165 230.00 | 53 835.00 | | 165 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 247.00 | 3 412 481.00 | | 4 169 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 519.00 | 3 320 839.00 | | 3 933 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 728.00 | 91 641.00 | | 235 728.00 |
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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 | 84 664.00 | | 1 133.00 | 84 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 428.00 | |
I4 DECREASES Grand Total | | -1.00 | 85 798.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 695.00 | | 988.00 | 46 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 282.00 | | 145.00 | 37 282.00 |
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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 | 39 404.00 | 4 331.00 | | 39 404.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 4 331.00 | | 38 718.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 83 266.00 | 83 266.00 | | 83 266.00 |
8C Staff and Related Accounts | 404 597.00 | 404 597.00 | | 404 597.00 |
8D Social Security and Other Social Organizations | 249 766.00 | 249 766.00 | | 249 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
UT Other financial assets | 37 428.00 | 37 428.00 | | 37 428.00 |
UX Other trade receivables | 925 714.00 | | | 925 714.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VB VAT | 31 021.00 | | | 31 021.00 |
VC Group and associates | 2 248 207.00 | | | 2 248 207.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 197 130.00 | 197 130.00 | | 197 130.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 607.00 | 31 607.00 | | 31 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 635.00 | | | 87 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 901.00 | 3 334 901.00 | | 3 334 901.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 411.00 | 982 411.00 | | 982 411.00 |
