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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 13 720.00 | 6 097.00 | 7 624.00 | 13 720.00 |
AP Buildings | | | | |
AT Other tangible assets | 115 788.00 | 113 880.00 | 1 908.00 | 115 788.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 148 072.00 | 126 898.00 | 21 174.00 | 148 072.00 |
BX Customers and related accounts | 343 201.00 | 109 296.00 | 233 906.00 | 343 201.00 |
BZ Other receivables | 1 329 906.00 | | 1 329 906.00 | 1 329 906.00 |
CF Cash and cash equivalents | 160 922.00 | | 160 922.00 | 160 922.00 |
CJ TOTAL (II) | 1 834 029.00 | 109 296.00 | 1 724 733.00 | 1 834 029.00 |
CO Grand total (0 to V) | 1 982 101.00 | 236 194.00 | 1 745 907.00 | 1 982 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 114 717.00 | 114 717.00 | | 114 717.00 |
DH Retained earnings | 4 841.00 | 10 588.00 | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | 14 255.00 | | 11 521.00 |
DL TOTAL (I) | 351 080.00 | 359 558.00 | | 351 080.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 891.00 | 1 040 574.00 | | 939 891.00 |
DX Trade payables and related accounts | 74 926.00 | 60 741.00 | | 74 926.00 |
DY Tax and social security liabilities | 175 106.00 | 119 358.00 | | 175 106.00 |
EA Other liabilities | 169 905.00 | 78 593.00 | | 169 905.00 |
EC TOTAL (IV) | 1 369 827.00 | 1 299 346.00 | | 1 369 827.00 |
EE Grand total (I to V) | 1 745 907.00 | 1 668 905.00 | | 1 745 907.00 |
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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 | 1 265 859.00 | | 1 265 859.00 | 1 265 859.00 |
FJ Net sales | 1 265 859.00 | | 1 265 859.00 | 1 265 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 284 753.00 | |
FW Other purchases and external expenses | | | 191 310.00 | |
FX Taxes, duties, and similar payments | | | 22 048.00 | |
FY Salaries and Wages | | | 797 094.00 | |
FZ Social Security Contributions | | | 218 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 659.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 257 207.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 164.00 | |
GP Total financial income (V) | | | 15 164.00 | |
GR Interest and similar expenses | | | 17 812.00 | |
GU Total financial expenses (VI) | | | 17 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 18 124.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 18 124.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 13 377.00 | 50 000.00 | | 13 377.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 38 377.00 | 50 242.00 | | 38 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 377.00 | -32 118.00 | | -13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 917.00 | 680 905.00 | | 1 324 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 396.00 | 666 650.00 | | 1 313 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | 14 255.00 | | 11 521.00 |
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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 | 217 286.00 | | | 217 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 148 072.00 | |
IO DECREASES Total including other intangible assets | | 2 507.00 | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 707.00 | 115 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 495.00 | | | 182 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642.00 | | | 11 642.00 |
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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 | 174 287.00 | 2 351.00 | 55 837.00 | 174 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | | 2 507.00 | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 859.00 | 2 351.00 | 53 330.00 | 164 859.00 |
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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 | 10 000.00 | 25 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 6 097.00 | | | 6 097.00 |
6T Receivables | 84 637.00 | 24 659.00 | | 84 637.00 |
7B Total provisions for depreciation | 90 734.00 | 24 659.00 | | 90 734.00 |
7C Grand total | 100 734.00 | 49 659.00 | 10 000.00 | 100 734.00 |
UE of which provisions and reversals: - Operating | | 24 659.00 | | |
UJ - Exceptional | | 25 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 141.00 | 61 772.00 | 37 369.00 | 99 141.00 |
8B Suppliers and Related Accounts | 74 926.00 | 74 926.00 | | 74 926.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 72 058.00 | 72 058.00 | | 72 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 905.00 | 169 905.00 | | 169 905.00 |
UT Other financial assets | 11 642.00 | | | 11 642.00 |
UX Other trade receivables | 212 329.00 | | | 212 329.00 |
UZ Social Security, other social security organizations | 4 845.00 | | | 4 845.00 |
VA Doubtful or disputed receivables | 130 873.00 | | | 130 873.00 |
VB VAT | 16 375.00 | | | 16 375.00 |
VC Group and associates | 1 140 347.00 | | | 1 140 347.00 |
VI Group and Associates | 850 750.00 | 850 750.00 | | 850 750.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 144 263.00 | | | 144 263.00 |
VP Miscellaneous | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 820.00 | | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 749.00 | 1 438 512.00 | 246 237.00 | 1 684 749.00 |
VW VAT | 82 264.00 | 82 264.00 | | 82 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 827.00 | 1 332 458.00 | 37 369.00 | 1 369 827.00 |
