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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 | 836.00 | 836.00 | | 836.00 |
AP Buildings | 12 389.00 | 1 276.00 | 11 113.00 | 12 389.00 |
AT Other tangible assets | 36 654.00 | 35 300.00 | 1 354.00 | 36 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 729.00 | 37 262.00 | 12 467.00 | 49 729.00 |
BX Customers and related accounts | 442 077.00 | | 442 077.00 | 442 077.00 |
BZ Other receivables | 3 015 310.00 | | 3 015 310.00 | 3 015 310.00 |
CJ TOTAL (II) | 3 457 387.00 | | 3 457 387.00 | 3 457 387.00 |
CO Grand total (0 to V) | 3 507 117.00 | 37 262.00 | 3 469 856.00 | 3 507 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 76.00 | 27.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 208.00 | 235 728.00 | | 407 208.00 |
DL TOTAL (I) | 2 458 651.00 | 2 287 123.00 | | 2 458 651.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DX Trade payables and related accounts | 51 039.00 | 83 266.00 | | 51 039.00 |
DY Tax and social security liabilities | 662 515.00 | 687 599.00 | | 662 515.00 |
EA Other liabilities | 227 043.00 | 211 196.00 | | 227 043.00 |
EC TOTAL (IV) | 941 203.00 | 982 411.00 | | 941 203.00 |
EE Grand total (I to V) | 3 469 855.00 | 3 339 534.00 | | 3 469 855.00 |
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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 | | 3 086 247.00 | 3 086 247.00 | |
FJ Net sales | | 3 086 247.00 | 3 086 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 511.00 | |
FQ Other income | | | 8 074.00 | |
FR Total operating income (I) | | | 3 266 833.00 | |
FW Other purchases and external expenses | | | 884 099.00 | |
FX Taxes, duties, and similar payments | | | 64 173.00 | |
FY Salaries and Wages | | | 1 080 133.00 | |
FZ Social Security Contributions | | | 528 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 2 560 508.00 | |
GG - OPERATING RESULT (I - II) | | | 706 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159 985.00 | | |
HE Exceptional expenses on management operations | 5 194.00 | 1 382.00 | | 5 194.00 |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 1 382.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | -1 382.00 | | -6 171.00 |
HJ Employee participation in company results | 72 642.00 | 62 349.00 | | 72 642.00 |
HK Income tax | 220 302.00 | 165 230.00 | | 220 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 833.00 | 4 169 247.00 | | 3 266 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 624.00 | 3 933 519.00 | | 2 859 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 208.00 | 235 728.00 | | 407 208.00 |
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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 | 85 798.00 | | 15 033.00 | 85 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 532.00 | | |
I4 DECREASES Grand Total | | 51 101.00 | 49 729.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 49 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | 11 929.00 | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 428.00 | | 3 103.00 | 37 428.00 |
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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 | 43 736.00 | 3 118.00 | 9 592.00 | 43 736.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 050.00 | 3 118.00 | 9 592.00 | 43 050.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 51 039.00 | 51 039.00 | | 51 039.00 |
8C Staff and Related Accounts | 420 544.00 | 420 544.00 | | 420 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 442 077.00 | | | 442 077.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VB VAT | 48 004.00 | | | 48 004.00 |
VC Group and associates | 2 920 590.00 | | | 2 920 590.00 |
VI Group and Associates | 220 302.00 | 220 302.00 | | 220 302.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 822.00 | | | 41 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 387.00 | 3 457 387.00 | | 3 457 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 203.00 | 941 203.00 | | 941 203.00 |
