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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 | 23 414.00 | 22 367.00 | 1 047.00 | 23 414.00 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AT Other tangible assets | 134 835.00 | 78 432.00 | 56 403.00 | 134 835.00 |
BF Loans | | | | |
BH Other financial assets | 14 534.00 | | 14 534.00 | 14 534.00 |
BJ TOTAL (I) | 316 382.00 | 100 798.00 | 215 584.00 | 316 382.00 |
BX Customers and related accounts | 1 440 909.00 | | 1 440 909.00 | 1 440 909.00 |
BZ Other receivables | 306 744.00 | 1 475.00 | 305 269.00 | 306 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 089.00 | | 301 089.00 | 301 089.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 2 067 435.00 | 1 475.00 | 2 065 960.00 | 2 067 435.00 |
CO Grand total (0 to V) | 2 383 817.00 | 102 273.00 | 2 281 544.00 | 2 383 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 287 417.00 | | | 287 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 352.00 | 287 417.00 | | -36 352.00 |
DL TOTAL (I) | 284 064.00 | 320 417.00 | | 284 064.00 |
DX Trade payables and related accounts | 338 181.00 | 382 076.00 | | 338 181.00 |
DY Tax and social security liabilities | 140 484.00 | 61 953.00 | | 140 484.00 |
EA Other liabilities | 1 507 148.00 | 1 499 439.00 | | 1 507 148.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 1 997 480.00 | 1 943 469.00 | | 1 997 480.00 |
EE Grand total (I to V) | 2 281 544.00 | 2 263 886.00 | | 2 281 544.00 |
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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 | 1 962 928.00 | | 1 962 928.00 | 1 962 928.00 |
FJ Net sales | 1 962 928.00 | | 1 962 928.00 | 1 962 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 963 256.00 | |
FW Other purchases and external expenses | | | 1 265 875.00 | |
FX Taxes, duties, and similar payments | | | 38 761.00 | |
FY Salaries and Wages | | | 415 813.00 | |
FZ Social Security Contributions | | | 265 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 999 885.00 | |
GG - OPERATING RESULT (I - II) | | | -36 629.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 778.00 | | |
HD Total exceptional income (VII) | | 11 778.00 | | |
HE Exceptional expenses on management operations | | 8 513.00 | | |
HH Total exceptional expenses (VIII) | | 8 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 265.00 | | |
HK Income tax | | 138 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 532.00 | 2 049 770.00 | | 1 963 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 885.00 | 1 762 353.00 | | 1 999 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 352.00 | 287 417.00 | | -36 352.00 |
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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 | 325 883.00 | | 534.00 | 325 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 534.00 | |
I4 DECREASES Grand Total | | 10 034.00 | 316 382.00 | |
IO DECREASES Total including other intangible assets | | | 167 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 134 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 014.00 | | | 167 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 869.00 | | | 134 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 534.00 | 24 000.00 |
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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 | 86 804.00 | 14 028.00 | 34.00 | 86 804.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | 122.00 | | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560.00 | 13 906.00 | 34.00 | 64 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 338 181.00 | 338 181.00 | | 338 181.00 |
8C Staff and Related Accounts | 54 446.00 | 54 446.00 | | 54 446.00 |
8D Social Security and Other Social Organizations | 71 035.00 | 71 035.00 | | 71 035.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 148.00 | 1 507 148.00 | | 1 507 148.00 |
UT Other financial assets | 14 534.00 | | | 14 534.00 |
UX Other trade receivables | 1 440 909.00 | | | 1 440 909.00 |
UY Staff and related accounts | 3 267.00 | | | 3 267.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VC Group and associates | 203 899.00 | | | 203 899.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 950.00 | | | 97 950.00 |
VS Prepaid expenses | 18 693.00 | | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 880.00 | 1 766 346.00 | 14 534.00 | 1 780 880.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 480.00 | 1 997 480.00 | | 1 997 480.00 |
