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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 | 5 298.00 | 4 715.00 | 583.00 | 5 298.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 20 733.00 | 17 039.00 | 3 694.00 | 20 733.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 44 815.00 | 21 754.00 | 23 062.00 | 44 815.00 |
BX Customers and related accounts | 802 903.00 | 75 367.00 | 727 536.00 | 802 903.00 |
BZ Other receivables | 557 144.00 | | 557 144.00 | 557 144.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 1 395 092.00 | 75 367.00 | 1 319 725.00 | 1 395 092.00 |
CO Grand total (0 to V) | 1 439 907.00 | 97 121.00 | 1 342 787.00 | 1 439 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -73 007.00 | | | -73 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 34 960.00 | | | 34 960.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 236.00 | | | 597 236.00 |
DX Trade payables and related accounts | 28 184.00 | | | 28 184.00 |
DY Tax and social security liabilities | 365 532.00 | | | 365 532.00 |
EA Other liabilities | 316 817.00 | | | 316 817.00 |
EC TOTAL (IV) | 1 307 827.00 | | | 1 307 827.00 |
EE Grand total (I to V) | 1 342 787.00 | | | 1 342 787.00 |
EG Accrued income and payables due within one year | 1 092 346.00 | | | 1 092 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 1 831 004.00 | | 1 831 004.00 | 1 831 004.00 |
FJ Net sales | 1 831 004.00 | | 1 831 004.00 | 1 831 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 1 846 900.00 | |
FW Other purchases and external expenses | | | 283 519.00 | |
FX Taxes, duties, and similar payments | | | 43 204.00 | |
FY Salaries and Wages | | | 1 109 672.00 | |
FZ Social Security Contributions | | | 320 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 043.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 1 809 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 819.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 086.00 | | | 37 086.00 |
HD Total exceptional income (VII) | 37 086.00 | | | 37 086.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 182.00 | | | 36 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 371.00 | | | 1 885 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 204.00 | | | 1 819 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | | | 66 167.00 |
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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 | 34 614.00 | | 8 202.00 | 34 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 44 815.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 938.00 | | 3 555.00 | 13 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | 4 647.00 | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 16 937.00 | 4 817.00 | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 2 972.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 1 844.00 | | 15 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 324.00 | 45 043.00 | | 30 324.00 |
7B Total provisions for depreciation | 30 324.00 | 45 043.00 | | 30 324.00 |
7C Grand total | 30 324.00 | 45 043.00 | | 30 324.00 |
UE of which provisions and reversals: - Operating | | 45 043.00 | | |
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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 | 132 691.00 | 49 696.00 | 82 995.00 | 132 691.00 |
8B Suppliers and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8C Staff and Related Accounts | 66 036.00 | 66 036.00 | | 66 036.00 |
8D Social Security and Other Social Organizations | 139 619.00 | 139 619.00 | | 139 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 817.00 | 316 817.00 | | 316 817.00 |
UT Other financial assets | 6 589.00 | | | 6 589.00 |
UX Other trade receivables | 503 460.00 | | | 503 460.00 |
UY Staff and related accounts | 3 298.00 | | | 3 298.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 299 443.00 | | | 299 443.00 |
VB VAT | 11 621.00 | | | 11 621.00 |
VC Group and associates | 314 489.00 | | | 314 489.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 464 545.00 | 464 545.00 | | 464 545.00 |
VJ Loans taken out during the year | 39 790.00 | | | 39 790.00 |
VM Income taxes | 171 498.00 | | | 171 498.00 |
VP Miscellaneous | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 228.00 | | | 47 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 636.00 | 941 744.00 | 4 248 921.00 | 1 366 636.00 |
VW VAT | 156 775.00 | 156 775.00 | | 156 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 827.00 | 1 224 832.00 | 82 995.00 | 1 307 827.00 |
