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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 | 319.00 | 319.00 | | 319.00 |
AP Buildings | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 59 994.00 | 52 684.00 | 7 310.00 | 59 994.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 74 041.00 | 63 929.00 | 10 112.00 | 74 041.00 |
BT Goods | 12 430.00 | | 12 430.00 | 12 430.00 |
BX Customers and related accounts | 542 117.00 | 22 116.00 | 520 001.00 | 542 117.00 |
BZ Other receivables | 75 669.00 | | 75 669.00 | 75 669.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CH Prepaid expenses | 108 520.00 | | 108 520.00 | 108 520.00 |
CJ TOTAL (II) | 773 250.00 | 22 116.00 | 751 135.00 | 773 250.00 |
CO Grand total (0 to V) | 847 292.00 | 86 045.00 | 761 247.00 | 847 292.00 |
CU Other investments | 6 911.00 | 6 911.00 | | 6 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 59 467.00 | | | 59 467.00 |
DH Retained earnings | 15 689.00 | | | 15 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 182.00 | | | 10 182.00 |
DL TOTAL (I) | 100 387.00 | | | 100 387.00 |
DP Provisions for Risks | 39 293.00 | | | 39 293.00 |
DR TOTAL (IV) | 39 293.00 | | | 39 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | | | 21 909.00 |
DX Trade payables and related accounts | 248 044.00 | | | 248 044.00 |
DY Tax and social security liabilities | 165 077.00 | | | 165 077.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EB Prepaid income (2) | 183 668.00 | | | 183 668.00 |
EC TOTAL (IV) | 621 567.00 | | | 621 567.00 |
EE Grand total (I to V) | 761 247.00 | | | 761 247.00 |
EG Accrued income and payables due within one year | 621 567.00 | | | 621 567.00 |
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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 | 357 152.00 | 3 948.00 | 361 100.00 | 357 152.00 |
FG Production sold - services | 910 918.00 | 9 739.00 | 920 657.00 | 910 918.00 |
FJ Net sales | 1 268 070.00 | 13 687.00 | 1 281 757.00 | 1 268 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 329 843.00 | |
FS Purchases of goods (including customs duties) | | | 218 638.00 | |
FT Inventory change (goods) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 340 949.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 462 078.00 | |
FZ Social Security Contributions | | | 180 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 293.00 | |
GE Other Expenses | | | 37 066.00 | |
GF Total Operating Expenses (II) | | | 1 320 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
A2 TOTAL ASSETS | 47 923.00 | | | 47 923.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 520.00 | | | 1 330 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 338.00 | | | 1 320 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 182.00 | | | 10 182.00 |
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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 | 67 539.00 | | 6 503.00 | 67 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713.00 | |
I4 DECREASES Grand Total | | | 74 041.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 507.00 | | 6 503.00 | 57 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | | 9 713.00 |
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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 | 53 895.00 | 3 122.00 | | 53 895.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 576.00 | 3 122.00 | | 53 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 729.00 | 39 293.00 | 3 729.00 | 3 729.00 |
6T Receivables | 51 375.00 | 12 300.00 | 41 559.00 | 51 375.00 |
7B Total provisions for depreciation | 58 286.00 | 12 300.00 | 41 559.00 | 58 286.00 |
7C Grand total | 62 015.00 | 51 593.00 | 45 288.00 | 62 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 593.00 | 45 288.00 | |
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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 | 248 044.00 | 248 044.00 | | 248 044.00 |
8C Staff and Related Accounts | 35 023.00 | 35 023.00 | | 35 023.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 183 668.00 | 183 668.00 | | 183 668.00 |
UT Other financial assets | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 515 603.00 | | | 515 603.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 6 240.00 | | | 6 240.00 |
VA Doubtful or disputed receivables | 26 514.00 | | | 26 514.00 |
VB VAT | 21 155.00 | | | 21 155.00 |
VI Group and Associates | 21 909.00 | 21 909.00 | | 21 909.00 |
VM Income taxes | 24 099.00 | | | 24 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | | | 24 032.00 |
VS Prepaid expenses | 108 520.00 | | | 108 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 107.00 | 729 107.00 | | 729 107.00 |
VW VAT | 87 456.00 | 87 456.00 | | 87 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 567.00 | 621 567.00 | | 621 567.00 |
