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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 |
AH Goodwill | 242 506.00 | | 242 506.00 | 242 506.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 40 247.00 | 40 247.00 | | 40 247.00 |
AT Other tangible assets | 51 537.00 | 46 847.00 | 4 690.00 | 51 537.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 346 566.00 | 87 780.00 | 258 786.00 | 346 566.00 |
BX Customers and related accounts | 565 870.00 | 28 678.00 | 537 192.00 | 565 870.00 |
BZ Other receivables | 244 272.00 | | 244 272.00 | 244 272.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 820 687.00 | 28 678.00 | 792 009.00 | 820 687.00 |
CO Grand total (0 to V) | 1 167 253.00 | 116 458.00 | 1 050 795.00 | 1 167 253.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -167 870.00 | -30 729.00 | | -167 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 521.00 | -137 140.00 | | 237 521.00 |
DL TOTAL (I) | 279 689.00 | 42 167.00 | | 279 689.00 |
DQ Provisions for Expenses | 19 877.00 | 17 996.00 | | 19 877.00 |
DR TOTAL (IV) | 19 877.00 | 17 996.00 | | 19 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 35 743.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 052.00 | 250 000.00 | | 47 052.00 |
DX Trade payables and related accounts | 110 008.00 | 42 726.00 | | 110 008.00 |
DY Tax and social security liabilities | 521 932.00 | 402 349.00 | | 521 932.00 |
EA Other liabilities | 72 235.00 | 12 495.00 | | 72 235.00 |
EC TOTAL (IV) | 751 229.00 | 743 314.00 | | 751 229.00 |
EE Grand total (I to V) | 1 050 795.00 | 803 478.00 | | 1 050 795.00 |
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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 | 2 470 658.00 | | 2 470 658.00 | 2 470 658.00 |
FJ Net sales | 2 470 658.00 | | 2 470 658.00 | 2 470 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 2 484 698.00 | |
FW Other purchases and external expenses | | | 288 223.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 1 469 326.00 | |
FZ Social Security Contributions | | | 500 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 394 825.00 | |
GG - OPERATING RESULT (I - II) | | | 89 873.00 | |
GL Other interest and similar income | | | 151 604.00 | |
GP Total financial income (V) | | | 151 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 809.00 | 4 826.00 | | 9 809.00 |
HD Total exceptional income (VII) | 9 809.00 | 4 826.00 | | 9 809.00 |
HE Exceptional expenses on management operations | 8 046.00 | | | 8 046.00 |
HG Exceptional depreciation and provisions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 8 046.00 | 1 764.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 3 062.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 112.00 | 1 538 082.00 | | 2 646 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 590.00 | 1 675 223.00 | | 2 408 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 521.00 | -137 140.00 | | 237 521.00 |
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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 | 344 902.00 | | 1 662.00 | 344 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | -3.00 | 346 567.00 | |
IO DECREASES Total including other intangible assets | | | 243 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 101 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 192.00 | | | 243 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 182.00 | | 1 662.00 | 100 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 86 238.00 | 1 541.00 | -1.00 | 86 238.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 552.00 | 1 541.00 | -1.00 | 85 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 996.00 | 12 715.00 | 10 834.00 | 17 996.00 |
6T Receivables | 4 860.00 | 34 915.00 | 11 097.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 34 915.00 | 11 097.00 | 4 860.00 |
7C Grand total | 22 856.00 | 47 630.00 | 21 931.00 | 22 856.00 |
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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 | 47 052.00 | | 47 052.00 | 47 052.00 |
8B Suppliers and Related Accounts | 110 008.00 | 110 008.00 | | 110 008.00 |
8C Staff and Related Accounts | 142 283.00 | 142 283.00 | | 142 283.00 |
8D Social Security and Other Social Organizations | 208 211.00 | 208 211.00 | | 208 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 72 864.00 | | | 72 864.00 |
VA Doubtful or disputed receivables | 565 870.00 | | | 565 870.00 |
VC Group and associates | 121 844.00 | | | 121 844.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 69 154.00 | 69 154.00 | | 69 154.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 402 948.00 | | | 402 948.00 |
VN Other taxes, similar payments | 47 347.00 | | | 47 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 237.00 | 31 237.00 | | 31 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 850.00 | 669 104.00 | 142 746.00 | 811 850.00 |
VW VAT | 140 201.00 | 140 201.00 | | 140 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 229.00 | 704 177.00 | 47 052.00 | 751 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
