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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 | 102 869.00 | 102 869.00 | | 102 869.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | 10 730.00 | | 10 730.00 | 10 730.00 |
AT Other tangible assets | 522 331.00 | 493 110.00 | 29 220.00 | 522 331.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 18 953.00 | | 18 953.00 | 18 953.00 |
BJ TOTAL (I) | 800 291.00 | 595 979.00 | 204 311.00 | 800 291.00 |
BL Raw materials, supplies | 29 353.00 | | 29 353.00 | 29 353.00 |
BX Customers and related accounts | 2 722 812.00 | 623 836.00 | 2 098 975.00 | 2 722 812.00 |
BZ Other receivables | 546 850.00 | | 546 850.00 | 546 850.00 |
CF Cash and cash equivalents | 121 370.00 | | 121 370.00 | 121 370.00 |
CH Prepaid expenses | 64 531.00 | | 64 531.00 | 64 531.00 |
CJ TOTAL (II) | 3 484 918.00 | 623 836.00 | 2 861 081.00 | 3 484 918.00 |
CO Grand total (0 to V) | 4 285 209.00 | 1 219 816.00 | 3 065 392.00 | 4 285 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 000 000.00 | 906 773.00 | | 1 000 000.00 |
DH Retained earnings | 10 713.00 | | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 165.00 | 103 940.00 | | 50 165.00 |
DL TOTAL (I) | 1 236 879.00 | 1 186 713.00 | | 1 236 879.00 |
DQ Provisions for Expenses | 299 910.00 | 319 650.00 | | 299 910.00 |
DR TOTAL (IV) | 299 910.00 | 319 650.00 | | 299 910.00 |
DU Loans and Debts from Credit Institutions (3) | 52 817.00 | 258 660.00 | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 399.00 | 61 448.00 | | 74 399.00 |
DX Trade payables and related accounts | 144 272.00 | 135 911.00 | | 144 272.00 |
DY Tax and social security liabilities | 1 165 172.00 | 1 135 705.00 | | 1 165 172.00 |
DZ Fixed asset liabilities and related accounts | 7 941.00 | 2 926.00 | | 7 941.00 |
EA Other liabilities | 84 000.00 | 153 142.00 | | 84 000.00 |
EC TOTAL (IV) | 1 528 603.00 | 1 747 795.00 | | 1 528 603.00 |
EE Grand total (I to V) | 3 065 392.00 | 3 254 159.00 | | 3 065 392.00 |
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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 | 4 037 643.00 | | 4 037 643.00 | 4 037 643.00 |
FJ Net sales | 4 037 643.00 | | 4 037 643.00 | 4 037 643.00 |
FO Operating subsidies | | | 7 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 301.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 4 363 581.00 | |
FU Purchases of raw materials and other supplies | | | 31 612.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 699 584.00 | |
FX Taxes, duties, and similar payments | | | 107 996.00 | |
FY Salaries and Wages | | | 2 194 125.00 | |
FZ Social Security Contributions | | | 1 040 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 097.00 | |
GE Other Expenses | | | 115 691.00 | |
GF Total Operating Expenses (II) | | | 4 322 846.00 | |
GG - OPERATING RESULT (I - II) | | | 40 734.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 16 783.00 | |
GP Total financial income (V) | | | 16 787.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 13 243.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 13 243.00 | | 1 964.00 |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 10 873.00 | | 1 964.00 |
HK Income tax | -681.00 | -26 801.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 333.00 | 4 476 960.00 | | 4 382 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 168.00 | 4 373 020.00 | | 4 332 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 165.00 | 103 940.00 | | 50 165.00 |
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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 | 871 378.00 | | 15 968.00 | 871 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 361.00 | |
I4 DECREASES Grand Total | | 92 265.00 | 800 291.00 | |
IO DECREASES Total including other intangible assets | | 45 850.00 | 258 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 314.00 | 522 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 240.00 | | | 299 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 677.00 | | 15 968.00 | 552 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 461.00 | | | 19 461.00 |
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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 | 680 902.00 | 7 242.00 | 92 165.00 | 680 902.00 |
PE DEPRECIATION Total including other intangible assets | 148 720.00 | | 45 850.00 | 148 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 183.00 | 7 242.00 | 46 314.00 | 532 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 650.00 | | 19 740.00 | 319 650.00 |
6T Receivables | 647 177.00 | 126 098.00 | 149 438.00 | 647 177.00 |
7B Total provisions for depreciation | 647 177.00 | 126 098.00 | 149 438.00 | 647 177.00 |
7C Grand total | 966 827.00 | 126 098.00 | 169 178.00 | 966 827.00 |
UE of which provisions and reversals: - Operating | | 126 098.00 | 169 178.00 | |
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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
8B Suppliers and Related Accounts | 144 272.00 | 144 272.00 | | 144 272.00 |
8C Staff and Related Accounts | 279 078.00 | 279 078.00 | | 279 078.00 |
8D Social Security and Other Social Organizations | 373 301.00 | 373 301.00 | | 373 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 18 953.00 | | 18 953.00 | 18 953.00 |
UX Other trade receivables | 1 644 501.00 | 1 644 501.00 | | 1 644 501.00 |
UY Staff and related accounts | 135 138.00 | 135 138.00 | | 135 138.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 1 078 312.00 | 1 078 312.00 | | 1 078 312.00 |
VB VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VC Group and associates | 317 738.00 | 317 738.00 | | 317 738.00 |
VH Loans with a maturity of more than one year at origin | 52 817.00 | 52 817.00 | | 52 817.00 |
VI Group and Associates | 36 538.00 | 36 538.00 | | 36 538.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 23 326.00 | | | 23 326.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 64 794.00 | 64 794.00 | | 64 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 64 531.00 | 64 531.00 | | 64 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 148.00 | 3 334 194.00 | 18 953.00 | 3 353 148.00 |
VW VAT | 507 615.00 | 507 615.00 | | 507 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 604.00 | 1 528 604.00 | | 1 528 604.00 |
