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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AT Other tangible assets | 223 321.00 | 201 242.00 | 22 080.00 | 223 321.00 |
BD Other fixed assets | 21 897.00 | | 21 897.00 | 21 897.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 408 256.00 | 211 879.00 | 196 377.00 | 408 256.00 |
BX Customers and related accounts | 128 669.00 | | 128 669.00 | 128 669.00 |
BZ Other receivables | 798 297.00 | | 798 297.00 | 798 297.00 |
CF Cash and cash equivalents | 191 033.00 | | 191 033.00 | 191 033.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 1 127 126.00 | | 1 127 126.00 | 1 127 126.00 |
CO Grand total (0 to V) | 1 535 382.00 | 211 879.00 | 1 323 503.00 | 1 535 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 203 988.00 | 203 327.00 | | 203 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | 661.00 | | 44 578.00 |
DL TOTAL (I) | 295 647.00 | 251 069.00 | | 295 647.00 |
DP Provisions for Risks | 3 040.00 | | | 3 040.00 |
DR TOTAL (IV) | 3 040.00 | | | 3 040.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 034.00 | 28 467.00 | | 21 034.00 |
DX Trade payables and related accounts | 100 542.00 | 88 053.00 | | 100 542.00 |
DY Tax and social security liabilities | 118 378.00 | 101 020.00 | | 118 378.00 |
EA Other liabilities | 784 761.00 | 775 656.00 | | 784 761.00 |
EC TOTAL (IV) | 1 024 817.00 | 993 197.00 | | 1 024 817.00 |
EE Grand total (I to V) | 1 323 503.00 | 1 244 266.00 | | 1 323 503.00 |
EG Accrued income and payables due within one year | 1 024 817.00 | 993 197.00 | | 1 024 817.00 |
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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 | 962 953.00 | | 962 953.00 | 962 953.00 |
FJ Net sales | 962 953.00 | | 962 953.00 | 962 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 966 046.00 | |
FW Other purchases and external expenses | | | 526 896.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 277 715.00 | |
FZ Social Security Contributions | | | 81 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GB Operating Expenses - Provisions | | | 3 040.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 909 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 462.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HE Exceptional expenses on management operations | 5 600.00 | 1 025.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 1 025.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | 685.00 | | -5 600.00 |
HK Income tax | 5 811.00 | | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 046.00 | 813 928.00 | | 966 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 468.00 | 813 267.00 | | 921 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578.00 | 661.00 | | 44 578.00 |
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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 | 407 599.00 | | 6 913.00 | 407 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 007.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 408 256.00 | |
IO DECREASES Total including other intangible assets | | 5 769.00 | 150 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 223 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 696.00 | | | 156 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 953.00 | | 6 856.00 | 216 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 950.00 | | 57.00 | 33 950.00 |
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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 | 208 295.00 | 9 841.00 | 6 257.00 | 208 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 406.00 | | 5 769.00 | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 889.00 | 9 841.00 | 488.00 | 191 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 040.00 | | |
7C Grand total | | 3 040.00 | | |
UE of which provisions and reversals: - Operating | | 3 040.00 | | |
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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 | 100 542.00 | 100 542.00 | | 100 542.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 761.00 | 784 761.00 | | 784 761.00 |
UT Other financial assets | 12 110.00 | | | 12 110.00 |
UX Other trade receivables | 128 669.00 | | | 128 669.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 811.00 | | | 782 811.00 |
VS Prepaid expenses | 9 127.00 | | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 204.00 | 936 094.00 | 12 110.00 | 948 204.00 |
VW VAT | 35 518.00 | 35 518.00 | | 35 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 817.00 | 1 024 817.00 | | 1 024 817.00 |
