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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 22 710.00 | 22 710.00 | | 22 710.00 |
BH Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BJ TOTAL (I) | 151 918.00 | 139 530.00 | 12 388.00 | 151 918.00 |
BX Customers and related accounts | 832 531.00 | 7 380.00 | 825 151.00 | 832 531.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CF Cash and cash equivalents | 24 310.00 | | 24 310.00 | 24 310.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 901 091.00 | 7 380.00 | 893 710.00 | 901 091.00 |
CO Grand total (0 to V) | 1 053 009.00 | 146 910.00 | 906 098.00 | 1 053 009.00 |
CP Shares due in less than one year | 12 388.00 | | | 12 388.00 |
CR Shares due in more than one year | 8 825.00 | | | 8 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DB Share, merger, contribution premiums, etc. | 146 174.00 | 146 174.00 | | 146 174.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 134 850.00 | 134 850.00 | | 134 850.00 |
DH Retained earnings | -1 039 272.00 | -1 220 840.00 | | -1 039 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 412.00 | 181 569.00 | | 129 412.00 |
DL TOTAL (I) | 327 020.00 | 197 608.00 | | 327 020.00 |
DX Trade payables and related accounts | 327 499.00 | 94 766.00 | | 327 499.00 |
DY Tax and social security liabilities | 251 579.00 | 304 592.00 | | 251 579.00 |
EA Other liabilities | | 16 810.00 | | |
EC TOTAL (IV) | 579 078.00 | 416 168.00 | | 579 078.00 |
EE Grand total (I to V) | 906 098.00 | 613 776.00 | | 906 098.00 |
EG Accrued income and payables due within one year | 579 078.00 | 416 168.00 | | 579 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557 232.00 | | 1 557 232.00 | 1 557 232.00 |
FG Production sold - services | 785 940.00 | | 785 940.00 | 785 940.00 |
FJ Net sales | 2 343 172.00 | | 2 343 172.00 | 2 343 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 358 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 958.00 | |
FW Other purchases and external expenses | | | 339 023.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 477 345.00 | |
FZ Social Security Contributions | | | 196 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 230 819.00 | |
GG - OPERATING RESULT (I - II) | | | 127 442.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | 10 890.00 | | 15 080.00 |
HA Exceptional income from management transactions | 1 767.00 | 2 974.00 | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | 2 974.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 2 974.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 402.00 | 2 575 785.00 | | 2 361 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 990.00 | 2 394 216.00 | | 2 231 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 412.00 | 181 569.00 | | 129 412.00 |
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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 | 149 918.00 | | 2 000.00 | 149 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 388.00 | |
I4 DECREASES Grand Total | | | 151 918.00 | |
IO DECREASES Total including other intangible assets | | | 116 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 710.00 | | | 22 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | 2 000.00 | 10 388.00 |
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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 | 23 233.00 | 1 960.00 | | 23 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750.00 | 1 960.00 | | 20 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
6T Receivables | 7 380.00 | | | 7 380.00 |
7B Total provisions for depreciation | 121 717.00 | | | 121 717.00 |
7C Grand total | 121 717.00 | | | 121 717.00 |
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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 | 327 499.00 | 327 499.00 | | 327 499.00 |
8C Staff and Related Accounts | 65 652.00 | 65 652.00 | | 65 652.00 |
8D Social Security and Other Social Organizations | 56 073.00 | 56 073.00 | | 56 073.00 |
UT Other financial assets | 12 388.00 | 12 388.00 | | 12 388.00 |
UX Other trade receivables | 823 707.00 | | | 823 707.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VA Doubtful or disputed receivables | 8 825.00 | | | 8 825.00 |
VB VAT | 11 084.00 | | | 11 084.00 |
VM Income taxes | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | | | 4 715.00 |
VS Prepaid expenses | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 169.00 | 880 344.00 | 8 825.00 | 889 169.00 |
VW VAT | 117 155.00 | 117 155.00 | | 117 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 078.00 | 579 078.00 | | 579 078.00 |
