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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 | 49 375.00 | 49 375.00 | | 49 375.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 074.00 | 76 349.00 | 175 725.00 | 252 074.00 |
AT Other tangible assets | 63 511.00 | 61 678.00 | 1 834.00 | 63 511.00 |
BH Other financial assets | 55 139.00 | | 55 139.00 | 55 139.00 |
BJ TOTAL (I) | 480 879.00 | 187 401.00 | 293 478.00 | 480 879.00 |
BX Customers and related accounts | 2 160 912.00 | 51 178.00 | 2 109 734.00 | 2 160 912.00 |
BZ Other receivables | 996 124.00 | | 996 124.00 | 996 124.00 |
CF Cash and cash equivalents | 31 995.00 | | 31 995.00 | 31 995.00 |
CH Prepaid expenses | 33 619.00 | | 33 619.00 | 33 619.00 |
CJ TOTAL (II) | 3 222 651.00 | 51 178.00 | 3 171 473.00 | 3 222 651.00 |
CO Grand total (0 to V) | 3 703 530.00 | 238 579.00 | 3 464 950.00 | 3 703 530.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 200 606.00 | 200 606.00 | | 200 606.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 119 002.00 | 77 444.00 | | 119 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 682.00 | 52 922.00 | | 553 682.00 |
DL TOTAL (I) | 988 790.00 | 446 471.00 | | 988 790.00 |
DP Provisions for Risks | 53 467.00 | 39 700.00 | | 53 467.00 |
DR TOTAL (IV) | 53 467.00 | 39 700.00 | | 53 467.00 |
DU Loans and Debts from Credit Institutions (3) | 31 465.00 | 24 907.00 | | 31 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 847.00 | 20 060.00 | | 310 847.00 |
DX Trade payables and related accounts | 714 004.00 | 555 984.00 | | 714 004.00 |
DY Tax and social security liabilities | 1 151 752.00 | 952 332.00 | | 1 151 752.00 |
EA Other liabilities | 200 825.00 | 113 594.00 | | 200 825.00 |
EB Prepaid income (2) | 13 802.00 | 576.00 | | 13 802.00 |
EC TOTAL (IV) | 2 422 694.00 | 1 667 453.00 | | 2 422 694.00 |
EE Grand total (I to V) | 3 464 950.00 | 2 153 624.00 | | 3 464 950.00 |
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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 | 3 006 109.00 | | 3 006 109.00 | 3 006 109.00 |
FJ Net sales | 3 006 109.00 | | 3 006 109.00 | 3 006 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 810.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 131 193.00 | |
FW Other purchases and external expenses | | | 1 389 872.00 | |
FX Taxes, duties, and similar payments | | | 41 653.00 | |
FY Salaries and Wages | | | 1 116 586.00 | |
FZ Social Security Contributions | | | 467 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 512.00 | |
GE Other Expenses | | | 68 722.00 | |
GF Total Operating Expenses (II) | | | 3 126 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 561.00 | 249.00 | | 22 561.00 |
HE Exceptional expenses on management operations | 90 709.00 | 34 691.00 | | 90 709.00 |
HG Exceptional depreciation and provisions | 39 755.00 | | | 39 755.00 |
HH Total exceptional expenses (VIII) | 130 464.00 | 34 691.00 | | 130 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 903.00 | -34 442.00 | | -107 903.00 |
HK Income tax | -661 416.00 | -1 200.00 | | -661 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 870.00 | 2 852 150.00 | | 3 154 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 189.00 | 2 799 228.00 | | 2 601 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 682.00 | 52 922.00 | | 553 682.00 |
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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 | 471 116.00 | | 10 000.00 | 471 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 55 919.00 | |
I4 DECREASES Grand Total | | 237.00 | 480 879.00 | |
IO DECREASES Total including other intangible assets | | | 109 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 375.00 | | | 109 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 585.00 | | | 315 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 156.00 | | 10 000.00 | 46 156.00 |
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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 | 19 263.00 | | | 19 263.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | | | 19 032.00 |
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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 | 39 700.00 | 48 267.00 | 34 500.00 | 39 700.00 |
6T Receivables | 114 890.00 | 14 500.00 | 78 212.00 | 114 890.00 |
7B Total provisions for depreciation | 114 890.00 | 14 500.00 | 78 212.00 | 114 890.00 |
7C Grand total | 154 590.00 | 62 767.00 | 112 712.00 | 154 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 570.00 | | 17 570.00 | 17 570.00 |
8B Suppliers and Related Accounts | 714 004.00 | 714 004.00 | | 714 004.00 |
8C Staff and Related Accounts | 125 907.00 | 125 907.00 | | 125 907.00 |
8D Social Security and Other Social Organizations | 449 881.00 | 449 881.00 | | 449 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 825.00 | 200 825.00 | | 200 825.00 |
8L Deferred income | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 55 139.00 | | | 55 139.00 |
UX Other trade receivables | 2 093 101.00 | | | 2 093 101.00 |
UZ Social Security, other social security organizations | 2 801.00 | | | 2 801.00 |
VA Doubtful or disputed receivables | 67 811.00 | | | 67 811.00 |
VB VAT | 93 017.00 | | | 93 017.00 |
VC Group and associates | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 471.00 | 24 529.00 | 30 000.00 |
VI Group and Associates | 293 277.00 | 293 277.00 | | 293 277.00 |
VM Income taxes | 776 647.00 | | | 776 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 601.00 | 156 601.00 | | 156 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 595.00 | | | 122 595.00 |
VS Prepaid expenses | 33 619.00 | | | 33 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 794.00 | 2 886 672.00 | 359 122.00 | 3 245 794.00 |
VW VAT | 419 363.00 | 419 363.00 | | 419 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 694.00 | 2 380 595.00 | 42 099.00 | 2 422 694.00 |
