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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AH Goodwill | 152 870.00 | | 152 870.00 | 152 870.00 |
AT Other tangible assets | 34 771.00 | 15 248.00 | 19 523.00 | 34 771.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 530 627.00 | 26 998.00 | 503 629.00 | 530 627.00 |
BX Customers and related accounts | 5 910 254.00 | | 5 910 254.00 | 5 910 254.00 |
BZ Other receivables | 1 222 793.00 | | 1 222 793.00 | 1 222 793.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 7 142 639.00 | | 7 142 639.00 | 7 142 639.00 |
CO Grand total (0 to V) | 7 673 266.00 | 26 998.00 | 7 646 268.00 | 7 673 266.00 |
CU Other investments | 326 094.00 | | 326 094.00 | 326 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 897.00 | 8 897.00 | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 132.00 | 481 281.00 | | 174 132.00 |
DL TOTAL (I) | 403 029.00 | 710 178.00 | | 403 029.00 |
DU Loans and Debts from Credit Institutions (3) | 460 458.00 | 261 005.00 | | 460 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 651.00 | 5 216 828.00 | | 5 158 651.00 |
DX Trade payables and related accounts | 624 130.00 | 839 536.00 | | 624 130.00 |
DY Tax and social security liabilities | 964 730.00 | 571 544.00 | | 964 730.00 |
EA Other liabilities | 35 271.00 | 28 386.00 | | 35 271.00 |
EC TOTAL (IV) | 7 243 240.00 | 6 917 299.00 | | 7 243 240.00 |
EE Grand total (I to V) | 7 646 268.00 | 7 627 477.00 | | 7 646 268.00 |
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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 | 2 700 983.00 | | 2 700 983.00 | 2 700 983.00 |
FJ Net sales | 2 700 983.00 | | 2 700 983.00 | 2 700 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 613.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 781 647.00 | |
FW Other purchases and external expenses | | | 1 771 253.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 536 958.00 | |
FZ Social Security Contributions | | | 274 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 635 282.00 | |
GG - OPERATING RESULT (I - II) | | | 146 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 671.00 | |
GL Other interest and similar income | | | 79 890.00 | |
GP Total financial income (V) | | | 260 561.00 | |
GR Interest and similar expenses | | | 164 749.00 | |
GU Total financial expenses (VI) | | | 164 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 185.00 | 5 100.00 | | 25 185.00 |
HB Exceptional income from capital transactions | 172.00 | 43 655.00 | | 172.00 |
HD Total exceptional income (VII) | 25 357.00 | 48 755.00 | | 25 357.00 |
HE Exceptional expenses on management operations | 82 709.00 | 3 875.00 | | 82 709.00 |
HF Exceptional expenses on capital transactions | 136.00 | 54 043.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 82 846.00 | 57 917.00 | | 82 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 489.00 | -9 162.00 | | -57 489.00 |
HK Income tax | 10 556.00 | 7 597.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 565.00 | 1 587 282.00 | | 3 067 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 433.00 | 1 106 000.00 | | 2 893 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 132.00 | 481 281.00 | | 174 132.00 |
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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 | 460 458.00 | 460 458.00 | | 460 458.00 |
8B Suppliers and Related Accounts | 624 130.00 | 624 130.00 | | 624 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 271.00 | 35 271.00 | | 35 271.00 |
VA Doubtful or disputed receivables | 5 910 254.00 | | | 5 910 254.00 |
VC Group and associates | 1 009 603.00 | | | 1 009 603.00 |
VI Group and Associates | 5 158 651.00 | 5 158 651.00 | | 5 158 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 048.00 | | | 181 048.00 |
VS Prepaid expenses | 9 592.00 | | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 640.00 | 7 117 574.00 | 25 066.00 | 7 142 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 240.00 | 7 243 240.00 | | 7 243 240.00 |
