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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
AH Goodwill | 783 230.00 | | 783 230.00 | 783 230.00 |
AT Other tangible assets | 15 912.00 | 14 746.00 | 1 166.00 | 15 912.00 |
BH Other financial assets | 111 534.00 | | 111 534.00 | 111 534.00 |
BJ TOTAL (I) | 933 171.00 | 37 241.00 | 895 930.00 | 933 171.00 |
BX Customers and related accounts | 8 769 084.00 | 984 100.00 | 7 784 984.00 | 8 769 084.00 |
BZ Other receivables | 926 707.00 | | 926 707.00 | 926 707.00 |
CF Cash and cash equivalents | 122 273.00 | | 122 273.00 | 122 273.00 |
CJ TOTAL (II) | 9 818 064.00 | 984 100.00 | 8 833 964.00 | 9 818 064.00 |
CO Grand total (0 to V) | 10 751 235.00 | 1 021 341.00 | 9 729 894.00 | 10 751 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 691 859.00 | 691 859.00 | | 691 859.00 |
DH Retained earnings | 550 285.00 | | | 550 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 897.00 | 550 285.00 | | 604 897.00 |
DL TOTAL (I) | 1 897 040.00 | 1 292 144.00 | | 1 897 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 1 797.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 629.00 | 3 712 044.00 | | 3 654 629.00 |
DX Trade payables and related accounts | 3 790 343.00 | 3 740 107.00 | | 3 790 343.00 |
DY Tax and social security liabilities | 385 539.00 | 392 165.00 | | 385 539.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 7 832 853.00 | 7 846 413.00 | | 7 832 853.00 |
EE Grand total (I to V) | 9 729 894.00 | 9 138 556.00 | | 9 729 894.00 |
EG Accrued income and payables due within one year | 4 277 820.00 | 291 380.00 | | 4 277 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 768 525.00 | | 768 525.00 | 768 525.00 |
FJ Net sales | 768 525.00 | | 768 525.00 | 768 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 981.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 794 507.00 | |
FW Other purchases and external expenses | | | 187 472.00 | |
FX Taxes, duties, and similar payments | | | -4 945.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 185 104.00 | |
GG - OPERATING RESULT (I - II) | | | 609 402.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 8 420.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 8 420.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -6 919.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 292.00 | 2 433 508.00 | | 797 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 395.00 | 1 883 224.00 | | 192 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 897.00 | 550 285.00 | | 604 897.00 |
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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 | 933 171.00 | | | 933 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 534.00 | |
I4 DECREASES Grand Total | | | 933 171.00 | |
IO DECREASES Total including other intangible assets | | | 805 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 725.00 | | | 805 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 912.00 | | | 15 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 534.00 | | | 111 534.00 |
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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 | 34 838.00 | 2 402.00 | | 34 838.00 |
PE DEPRECIATION Total including other intangible assets | 22 495.00 | | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 2 402.00 | | 12 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998 644.00 | | 14 544.00 | 998 644.00 |
7B Total provisions for depreciation | 998 644.00 | | 14 544.00 | 998 644.00 |
7C Grand total | 998 644.00 | | 14 544.00 | 998 644.00 |
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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 | 3 644 439.00 | 89 406.00 | 3 555 033.00 | 3 644 439.00 |
8B Suppliers and Related Accounts | 3 790 343.00 | 3 790 343.00 | | 3 790 343.00 |
8D Social Security and Other Social Organizations | 366 744.00 | 366 744.00 | | 366 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 111 534.00 | | | 111 534.00 |
UX Other trade receivables | 8 766 313.00 | | | 8 766 313.00 |
VA Doubtful or disputed receivables | 2 771.00 | | | 2 771.00 |
VB VAT | 442 073.00 | | | 442 073.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VN Other taxes, similar payments | 484 634.00 | | | 484 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807 324.00 | 9 695 790.00 | 111 534.00 | 9 807 324.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 853.00 | 4 277 820.00 | 3 555 033.00 | 7 832 853.00 |
