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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
AT Other tangible assets | 115 605.00 | 81 533.00 | 34 072.00 | 115 605.00 |
BH Other financial assets | 49 011.00 | | 49 011.00 | 49 011.00 |
BJ TOTAL (I) | 187 714.00 | 94 031.00 | 93 683.00 | 187 714.00 |
BX Customers and related accounts | 1 666 304.00 | 19 954.00 | 1 646 350.00 | 1 666 304.00 |
BZ Other receivables | 246 771.00 | | 246 771.00 | 246 771.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 1 938 224.00 | 19 954.00 | 1 918 270.00 | 1 938 224.00 |
CO Grand total (0 to V) | 2 125 938.00 | 113 985.00 | 2 011 953.00 | 2 125 938.00 |
CP Shares due in less than one year | 49 011.00 | | | 49 011.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 341 622.00 | 337 622.00 | | 341 622.00 |
DH Retained earnings | 365.00 | 532.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 13 071.00 | | 25 641.00 |
DL TOTAL (I) | 477 628.00 | 451 987.00 | | 477 628.00 |
DU Loans and Debts from Credit Institutions (3) | 168 036.00 | 309 089.00 | | 168 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 62 043.00 | | 26 520.00 |
DX Trade payables and related accounts | 244 558.00 | 269 115.00 | | 244 558.00 |
DY Tax and social security liabilities | 1 076 013.00 | 690 758.00 | | 1 076 013.00 |
EA Other liabilities | 19 199.00 | 11 176.00 | | 19 199.00 |
EC TOTAL (IV) | 1 534 325.00 | 1 342 181.00 | | 1 534 325.00 |
EE Grand total (I to V) | 2 011 953.00 | 1 794 168.00 | | 2 011 953.00 |
EG Accrued income and payables due within one year | 1 524 076.00 | 1 316 610.00 | | 1 524 076.00 |
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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 | 1 856 803.00 | | 1 856 803.00 | 1 856 803.00 |
FJ Net sales | 1 856 803.00 | | 1 856 803.00 | 1 856 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 863 574.00 | |
FW Other purchases and external expenses | | | 706 273.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 812 176.00 | |
FZ Social Security Contributions | | | 282 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 1 832 292.00 | |
GG - OPERATING RESULT (I - II) | | | 31 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | 1 702.00 | | 4 721.00 |
HD Total exceptional income (VII) | 4 721.00 | 1 702.00 | | 4 721.00 |
HE Exceptional expenses on management operations | 3 237.00 | 382.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 46.00 | 730.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 1 112.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 590.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 310.00 | 1 630 031.00 | | 1 869 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 669.00 | 1 616 961.00 | | 1 843 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 13 071.00 | | 25 641.00 |
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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 | 184 549.00 | | 7 114.00 | 184 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 611.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 187 714.00 | |
IO DECREASES Total including other intangible assets | | | 12 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 115 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 498.00 | | | 12 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 462.00 | | 7 092.00 | 112 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 589.00 | | 22.00 | 59 589.00 |
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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 | 90 108.00 | 7 826.00 | 3 903.00 | 90 108.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 610.00 | 7 826.00 | 3 903.00 | 77 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 954.00 | | | 19 954.00 |
7B Total provisions for depreciation | 19 954.00 | | | 19 954.00 |
7C Grand total | 19 954.00 | | | 19 954.00 |
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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 | 244 558.00 | 244 558.00 | | 244 558.00 |
8C Staff and Related Accounts | 108 265.00 | 108 265.00 | | 108 265.00 |
8D Social Security and Other Social Organizations | 375 877.00 | 375 877.00 | | 375 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
UT Other financial assets | 49 011.00 | 49 011.00 | | 49 011.00 |
UX Other trade receivables | 1 642 439.00 | | | 1 642 439.00 |
UY Staff and related accounts | 21 206.00 | | | 21 206.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 23 865.00 | | | 23 865.00 |
VB VAT | 33 241.00 | | | 33 241.00 |
VC Group and associates | 78 265.00 | | | 78 265.00 |
VG Loans with a maturity of up to one year at origin | 142 461.00 | 132 212.00 | 10 249.00 | 142 461.00 |
VH Loans with a maturity of more than one year at origin | 25 575.00 | 25 575.00 | | 25 575.00 |
VI Group and Associates | 26 520.00 | 26 520.00 | | 26 520.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VM Income taxes | 29 225.00 | | | 29 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 850.00 | 27 850.00 | | 27 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 544.00 | | | 83 544.00 |
VS Prepaid expenses | 25 149.00 | | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 235.00 | 1 987 235.00 | | 1 987 235.00 |
VW VAT | 564 021.00 | 564 021.00 | | 564 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 325.00 | 1 524 076.00 | 10 249.00 | 1 534 325.00 |
