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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 519.00 | | 12 519.00 | 12 519.00 |
AT Other tangible assets | 21 879.00 | 20 310.00 | 1 569.00 | 21 879.00 |
BJ TOTAL (I) | 34 398.00 | 20 310.00 | 14 088.00 | 34 398.00 |
BX Customers and related accounts | 83 441.00 | 1 993.00 | 81 448.00 | 83 441.00 |
BZ Other receivables | 1 720 557.00 | | 1 720 557.00 | 1 720 557.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 805 053.00 | 1 993.00 | 1 803 060.00 | 1 805 053.00 |
CO Grand total (0 to V) | 1 839 451.00 | 22 303.00 | 1 817 149.00 | 1 839 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 072.00 | | | 94 072.00 |
DL TOTAL (I) | 95 172.00 | | | 95 172.00 |
DP Provisions for Risks | 6 772.00 | | | 6 772.00 |
DR TOTAL (IV) | 6 772.00 | | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 162 181.00 | | | 162 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 848.00 | | | 1 309 848.00 |
DX Trade payables and related accounts | 8 504.00 | | | 8 504.00 |
DY Tax and social security liabilities | 234 438.00 | | | 234 438.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 1 715 204.00 | | | 1 715 204.00 |
EE Grand total (I to V) | 1 817 149.00 | | | 1 817 149.00 |
EG Accrued income and payables due within one year | 1 715 204.00 | | | 1 715 204.00 |
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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 | 1 493 711.00 | | 1 493 711.00 | 1 493 711.00 |
FJ Net sales | 1 493 711.00 | | 1 493 711.00 | 1 493 711.00 |
FO Operating subsidies | | | 10 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 509 412.00 | |
FW Other purchases and external expenses | | | 336 449.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 915 571.00 | |
FZ Social Security Contributions | | | 150 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 1 434 168.00 | |
GG - OPERATING RESULT (I - II) | | | 75 245.00 | |
GL Other interest and similar income | | | 6 107.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | | | 4 073.00 |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 10 608.00 | | | 10 608.00 |
HC Reversals of provisions and transfers of expenses | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 13 986.00 | | | 13 986.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 10 608.00 | | | 10 608.00 |
HG Exceptional depreciation and provisions | -28 920.00 | | | -28 920.00 |
HH Total exceptional expenses (VIII) | -18 148.00 | | | -18 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 134.00 | | | 32 134.00 |
HJ Employee participation in company results | 9 284.00 | | | 9 284.00 |
HK Income tax | 9 403.00 | | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 505.00 | | | 1 529 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 432.00 | | | 1 435 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 072.00 | | | 94 072.00 |
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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 | 45 830.00 | | 1 612.00 | 45 830.00 |
I4 DECREASES Grand Total | | 13 044.00 | 34 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 044.00 | 21 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 311.00 | | 1 612.00 | 33 311.00 |
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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 | 21 452.00 | 1 294.00 | 2 436.00 | 21 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 452.00 | 1 294.00 | 2 436.00 | 21 452.00 |
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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 | 36 236.00 | 6 120.00 | 35 584.00 | 36 236.00 |
6T Receivables | 2 467.00 | | 474.00 | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | | 474.00 | 2 467.00 |
7C Grand total | 38 703.00 | 6 120.00 | 36 058.00 | 38 703.00 |
UJ - Exceptional | | 6 120.00 | 35 584.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8C Staff and Related Accounts | 121 318.00 | 121 318.00 | | 121 318.00 |
8D Social Security and Other Social Organizations | 101 073.00 | 101 073.00 | | 101 073.00 |
8E Income Taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 77 270.00 | | | 77 270.00 |
UY Staff and related accounts | 8 152.00 | | | 8 152.00 |
UZ Social Security, other social security organizations | 4 662.00 | | | 4 662.00 |
VA Doubtful or disputed receivables | 6 170.00 | | | 6 170.00 |
VB VAT | 10 826.00 | | | 10 826.00 |
VC Group and associates | 1 505 170.00 | | | 1 505 170.00 |
VH Loans with a maturity of more than one year at origin | 162 181.00 | 162 181.00 | | 162 181.00 |
VI Group and Associates | 1 308 222.00 | 1 308 222.00 | | 1 308 222.00 |
VN Other taxes, similar payments | 191 748.00 | | | 191 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 182.00 | 1 798 012.00 | 6 170.00 | 1 804 182.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 204.00 | 1 715 204.00 | | 1 715 204.00 |
