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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 | 319.00 | 319.00 | | 319.00 |
AP Buildings | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 60 668.00 | 55 564.00 | 5 104.00 | 60 668.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 71 616.00 | 63 710.00 | 7 906.00 | 71 616.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 567 923.00 | 40 002.00 | 527 921.00 | 567 923.00 |
BZ Other receivables | 114 831.00 | | 114 831.00 | 114 831.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | 107 914.00 | | 107 914.00 | 107 914.00 |
CJ TOTAL (II) | 850 700.00 | 40 002.00 | 810 698.00 | 850 700.00 |
CO Grand total (0 to V) | 922 316.00 | 103 712.00 | 818 604.00 | 922 316.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 85 281.00 | | | 85 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 103 305.00 | | | 103 305.00 |
DP Provisions for Risks | 35 969.00 | | | 35 969.00 |
DR TOTAL (IV) | 35 969.00 | | | 35 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668.00 | | | 9 668.00 |
DX Trade payables and related accounts | 271 313.00 | | | 271 313.00 |
DY Tax and social security liabilities | 160 595.00 | | | 160 595.00 |
EA Other liabilities | 5 088.00 | | | 5 088.00 |
EB Prepaid income (2) | 232 667.00 | | | 232 667.00 |
EC TOTAL (IV) | 679 330.00 | | | 679 330.00 |
EE Grand total (I to V) | 818 604.00 | | | 818 604.00 |
EG Accrued income and payables due within one year | 679 330.00 | | | 679 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 675.00 | 4 059.00 | 308 734.00 | 304 675.00 |
FG Production sold - services | 880 171.00 | 101.00 | 880 272.00 | 880 171.00 |
FJ Net sales | 1 184 846.00 | 4 160.00 | 1 189 006.00 | 1 184 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 201 601.00 | |
FS Purchases of goods (including customs duties) | | | 181 589.00 | |
FT Inventory change (goods) | | | 10 958.00 | |
FW Other purchases and external expenses | | | 310 348.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 461 125.00 | |
FZ Social Security Contributions | | | 175 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 908.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 1 198 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
A2 TOTAL ASSETS | 49 173.00 | | | 49 173.00 |
A4 Equity method investments | 10 878.00 | | | 10 878.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 701.00 | | | 1 204 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 783.00 | | | 1 201 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | | | 2 918.00 |
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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 | 74 041.00 | | 674.00 | 74 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 71 616.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 009.00 | | 674.00 | 64 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | | 9 713.00 |
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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 | 57 018.00 | 2 881.00 | | 57 018.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 699.00 | 2 881.00 | | 56 699.00 |
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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 | 39 293.00 | | 3 324.00 | 39 293.00 |
6T Receivables | 22 116.00 | 23 908.00 | 6 022.00 | 22 116.00 |
7B Total provisions for depreciation | 29 027.00 | 23 908.00 | 9 122.00 | 29 027.00 |
7C Grand total | 68 320.00 | 23 908.00 | 12 446.00 | 68 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 908.00 | 9 345.00 | |
UG - Financial | | | 3 100.00 | |
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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 | 271 313.00 | 271 313.00 | | 271 313.00 |
8C Staff and Related Accounts | 40 171.00 | 40 171.00 | | 40 171.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 232 667.00 | 232 667.00 | | 232 667.00 |
UT Other financial assets | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 519 944.00 | | | 519 944.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
UZ Social Security, other social security organizations | 3 040.00 | | | 3 040.00 |
VA Doubtful or disputed receivables | 47 979.00 | | | 47 979.00 |
VB VAT | 28 039.00 | | | 28 039.00 |
VI Group and Associates | 9 668.00 | 9 668.00 | | 9 668.00 |
VM Income taxes | 26 566.00 | | | 26 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 889.00 | | | 56 889.00 |
VS Prepaid expenses | 107 914.00 | | | 107 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 470.00 | 793 470.00 | | 793 470.00 |
VW VAT | 77 048.00 | 77 048.00 | | 77 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 330.00 | 679 330.00 | | 679 330.00 |
