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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
AH Goodwill | 332 595.00 | | 332 595.00 | 332 595.00 |
AT Other tangible assets | 81 685.00 | 74 284.00 | 7 401.00 | 81 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 433 549.00 | 81 847.00 | 351 703.00 | 433 549.00 |
BX Customers and related accounts | 755 461.00 | 146 832.00 | 608 629.00 | 755 461.00 |
BZ Other receivables | 1 499 517.00 | | 1 499 517.00 | 1 499 517.00 |
CF Cash and cash equivalents | 110 797.00 | | 110 797.00 | 110 797.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 2 366 825.00 | 146 832.00 | 2 219 993.00 | 2 366 825.00 |
CO Grand total (0 to V) | 2 800 374.00 | 228 679.00 | 2 571 696.00 | 2 800 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 961.00 | 10 230.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 974.00 | 48 731.00 | | 39 974.00 |
DL TOTAL (I) | 488 935.00 | 506 961.00 | | 488 935.00 |
DP Provisions for Risks | | 264 148.00 | | |
DR TOTAL (IV) | | 264 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 324.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 898.00 | 1 076 450.00 | | 1 573 898.00 |
DX Trade payables and related accounts | 54 265.00 | 128 944.00 | | 54 265.00 |
DY Tax and social security liabilities | 303 264.00 | 473 006.00 | | 303 264.00 |
EA Other liabilities | 150 005.00 | 38 549.00 | | 150 005.00 |
EC TOTAL (IV) | 2 082 761.00 | 1 717 272.00 | | 2 082 761.00 |
EE Grand total (I to V) | 2 571 696.00 | 2 488 381.00 | | 2 571 696.00 |
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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 | 1 778 917.00 | | 1 778 917.00 | 1 778 917.00 |
FJ Net sales | 1 778 917.00 | | 1 778 917.00 | 1 778 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 212.00 | |
FQ Other income | | | 11 797.00 | |
FR Total operating income (I) | | | 1 886 925.00 | |
FW Other purchases and external expenses | | | 338 334.00 | |
FX Taxes, duties, and similar payments | | | 45 693.00 | |
FY Salaries and Wages | | | 1 103 814.00 | |
FZ Social Security Contributions | | | 296 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 791 718.00 | |
GG - OPERATING RESULT (I - II) | | | 95 207.00 | |
GL Other interest and similar income | | | 13 925.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 24 433.00 | |
GU Total financial expenses (VI) | | | 24 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 135.00 | | | 103 135.00 |
HC Reversals of provisions and transfers of expenses | 264 148.00 | | | 264 148.00 |
HD Total exceptional income (VII) | 367 283.00 | | | 367 283.00 |
HE Exceptional expenses on management operations | -2 750.00 | 300.00 | | -2 750.00 |
HF Exceptional expenses on capital transactions | 414 758.00 | | | 414 758.00 |
HH Total exceptional expenses (VIII) | 412 008.00 | 300.00 | | 412 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 725.00 | -300.00 | | -44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 134.00 | 2 468 234.00 | | 2 268 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 160.00 | 2 419 503.00 | | 2 228 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 974.00 | 48 731.00 | | 39 974.00 |
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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 | 440 805.00 | | 32 745.00 | 440 805.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 11 707.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 433 549.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 340 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 563.00 | | 32 595.00 | 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 685.00 | | | 81 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 557.00 | | 150.00 | 51 557.00 |
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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 | 78 788.00 | 3 058.00 | | 78 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 226.00 | 3 058.00 | | 71 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 264 148.00 | | 264 148.00 | 264 148.00 |
6T Receivables | 145 329.00 | 1 504.00 | | 145 329.00 |
7B Total provisions for depreciation | 145 329.00 | 1 504.00 | | 145 329.00 |
7C Grand total | 409 477.00 | 1 504.00 | 264 148.00 | 409 477.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | | |
UJ - Exceptional | | | 264 146.00 | |
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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 | 233 603.00 | 93 437.00 | 140 166.00 | 233 603.00 |
8B Suppliers and Related Accounts | 54 265.00 | 54 265.00 | | 54 265.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 26 808.00 | 26 808.00 | | 26 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 005.00 | 150 005.00 | | 150 005.00 |
UT Other financial assets | 11 557.00 | | | 11 557.00 |
UX Other trade receivables | 557 774.00 | | | 557 774.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 21 516.00 | | | 21 516.00 |
VA Doubtful or disputed receivables | 197 687.00 | | | 197 687.00 |
VB VAT | 16 573.00 | | | 16 573.00 |
VC Group and associates | 970 123.00 | | | 970 123.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 1 340 295.00 | 1 340 295.00 | | 1 340 295.00 |
VJ Loans taken out during the year | 49 650.00 | | | 49 650.00 |
VM Income taxes | 347 618.00 | | | 347 618.00 |
VP Miscellaneous | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 969.00 | 48 969.00 | | 48 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 435.00 | | | 135 435.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 586.00 | 1 804 059.00 | 463 526.00 | 2 267 586.00 |
VW VAT | 178 620.00 | 178 620.00 | | 178 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 761.00 | 1 942 594.00 | 140 166.00 | 2 082 761.00 |
