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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 343 393.00 | | 343 393.00 | 343 393.00 |
AT Other tangible assets | 74 511.00 | 53 928.00 | 20 583.00 | 74 511.00 |
BH Other financial assets | 28 414.00 | | 28 414.00 | 28 414.00 |
BJ TOTAL (I) | 454 560.00 | 62 170.00 | 392 390.00 | 454 560.00 |
BX Customers and related accounts | 546 613.00 | 30 867.00 | 515 746.00 | 546 613.00 |
BZ Other receivables | 54 874.00 | | 54 874.00 | 54 874.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 64 751.00 | | 64 751.00 | 64 751.00 |
CJ TOTAL (II) | 666 394.00 | 30 867.00 | 635 527.00 | 666 394.00 |
CO Grand total (0 to V) | 1 120 954.00 | 93 037.00 | 1 027 917.00 | 1 120 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 858.00 | | | 123 858.00 |
DB Share, merger, contribution premiums, etc. | 227 278.00 | | | 227 278.00 |
DH Retained earnings | 10 005.00 | | | 10 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 361 810.00 | | | 361 810.00 |
DU Loans and Debts from Credit Institutions (3) | 404 512.00 | | | 404 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 123 287.00 | | | 123 287.00 |
DY Tax and social security liabilities | 134 031.00 | | | 134 031.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 666 107.00 | | | 666 107.00 |
EE Grand total (I to V) | 1 027 917.00 | | | 1 027 917.00 |
EG Accrued income and payables due within one year | 485 859.00 | | | 485 859.00 |
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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 | 1 367 924.00 | | 1 367 924.00 | 1 367 924.00 |
FJ Net sales | 1 367 924.00 | | 1 367 924.00 | 1 367 924.00 |
FM Inventory production | | | -41 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 329 199.00 | |
FW Other purchases and external expenses | | | 804 337.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 349 704.00 | |
FZ Social Security Contributions | | | 152 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 323 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 053.00 | | | 1 331 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 383.00 | | | 1 330 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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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 | 452 281.00 | | 2 279.00 | 452 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 414.00 | |
I4 DECREASES Grand Total | | | 454 560.00 | |
IO DECREASES Total including other intangible assets | | | 351 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 635.00 | | | 351 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 829.00 | | 1 682.00 | 72 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 817.00 | | 597.00 | 27 817.00 |
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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 | 53 211.00 | 8 959.00 | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 8 959.00 | | 44 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 867.00 | 4 633.00 | | 30 867.00 |
7B Total provisions for depreciation | 30 867.00 | 4 633.00 | | 30 867.00 |
7C Grand total | 30 867.00 | 4 633.00 | | 30 867.00 |
UE of which provisions and reversals: - Operating | | 4 633.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 123 287.00 | 123 287.00 | | 123 287.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 28 414.00 | | | 28 414.00 |
UX Other trade receivables | 400 394.00 | | | 400 394.00 |
UZ Social Security, other social security organizations | 27 568.00 | | | 27 568.00 |
VA Doubtful or disputed receivables | 146 219.00 | | | 146 219.00 |
VB VAT | 19 021.00 | | | 19 021.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 166 851.00 | 166 851.00 | | 166 851.00 |
VH Loans with a maturity of more than one year at origin | 237 661.00 | 57 413.00 | 145 291.00 | 237 661.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 339.00 | | | 32 339.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 64 751.00 | | | 64 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 652.00 | 666 238.00 | 28 414.00 | 694 652.00 |
VW VAT | 97 133.00 | 97 133.00 | | 97 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 107.00 | 485 859.00 | 145 291.00 | 666 107.00 |
