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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 869.00 | 25 936.00 | 156 934.00 | 182 869.00 |
AT Other tangible assets | 134 336.00 | 35 460.00 | 98 876.00 | 134 336.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 6 364 766.00 | 61 396.00 | 6 303 371.00 | 6 364 766.00 |
BX Customers and related accounts | 7 084 911.00 | 3 320.00 | 7 081 591.00 | 7 084 911.00 |
BZ Other receivables | 1 932 066.00 | | 1 932 066.00 | 1 932 066.00 |
CF Cash and cash equivalents | 1 528 362.00 | | 1 528 362.00 | 1 528 362.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 10 559 728.00 | 3 320.00 | 10 556 408.00 | 10 559 728.00 |
CO Grand total (0 to V) | 16 924 494.00 | 64 716.00 | 16 859 779.00 | 16 924 494.00 |
CU Other investments | 6 020 539.00 | | 6 020 539.00 | 6 020 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | | | 5 414 400.00 |
DD Legal reserve (1) | 32 416.00 | | | 32 416.00 |
DH Retained earnings | 605 491.00 | | | 605 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 106.00 | | | 259 106.00 |
DL TOTAL (I) | 6 311 413.00 | | | 6 311 413.00 |
DU Loans and Debts from Credit Institutions (3) | 565 045.00 | | | 565 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 630.00 | | | 341 630.00 |
DX Trade payables and related accounts | 7 079 332.00 | | | 7 079 332.00 |
DY Tax and social security liabilities | 1 796 042.00 | | | 1 796 042.00 |
EA Other liabilities | 22 019.00 | | | 22 019.00 |
EB Prepaid income (2) | 744 299.00 | | | 744 299.00 |
EC TOTAL (IV) | 10 548 366.00 | | | 10 548 366.00 |
EE Grand total (I to V) | 16 859 779.00 | | | 16 859 779.00 |
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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 | 17 125 072.00 | 511 843.00 | 17 636 915.00 | 17 125 072.00 |
FJ Net sales | 17 125 072.00 | 511 843.00 | 17 636 915.00 | 17 125 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 654 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 16 281 928.00 | |
FX Taxes, duties, and similar payments | | | 38 826.00 | |
FY Salaries and Wages | | | 630 984.00 | |
FZ Social Security Contributions | | | 253 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 264 304.00 | |
GG - OPERATING RESULT (I - II) | | | 390 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 646.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 134 284.00 | | | 134 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 661 173.00 | | | 17 661 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402 068.00 | | | 17 402 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 106.00 | | | 259 106.00 |
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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 | 5 621 525.00 | | 881 660.00 | 5 621 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047 561.00 | |
I4 DECREASES Grand Total | | 138 418.00 | 6 364 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 418.00 | 317 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 025.00 | | 260 599.00 | 195 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426 500.00 | | 621 061.00 | 5 426 500.00 |
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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 | 7 302.00 | 54 093.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 54 093.00 | | 7 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 320.00 | | |
7B Total provisions for depreciation | | 3 320.00 | | |
7C Grand total | | 3 320.00 | | |
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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 | 7 079 332.00 | 7 079 332.00 | | 7 079 332.00 |
8C Staff and Related Accounts | 316 997.00 | 316 997.00 | | 316 997.00 |
8D Social Security and Other Social Organizations | 190 953.00 | 190 953.00 | | 190 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
8L Deferred income | 744 299.00 | 744 299.00 | | 744 299.00 |
UT Other financial assets | 26 922.00 | | | 26 922.00 |
UX Other trade receivables | 7 080 927.00 | | | 7 080 927.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 3 984.00 | | | 3 984.00 |
VB VAT | 1 153 283.00 | | | 1 153 283.00 |
VC Group and associates | 239 088.00 | | | 239 088.00 |
VH Loans with a maturity of more than one year at origin | 565 045.00 | 84 280.00 | 349 885.00 | 565 045.00 |
VI Group and Associates | 341 630.00 | | 341 630.00 | 341 630.00 |
VM Income taxes | 12 232.00 | | | 12 232.00 |
VN Other taxes, similar payments | 18 319.00 | | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 005.00 | 24 005.00 | | 24 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 559.00 | | | 508 559.00 |
VS Prepaid expenses | 14 390.00 | | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058 288.00 | 8 792 279.00 | 266 010.00 | 9 058 288.00 |
VW VAT | 1 264 087.00 | 1 264 087.00 | | 1 264 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 366.00 | 9 725 971.00 | 691 515.00 | 10 548 366.00 |
