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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 75 320.00 | 60 031.00 | 15 290.00 | 75 320.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 117 805.00 | 64 967.00 | 52 839.00 | 117 805.00 |
BX Customers and related accounts | 534 238.00 | 28 284.00 | 505 953.00 | 534 238.00 |
BZ Other receivables | 1 955 423.00 | | 1 955 423.00 | 1 955 423.00 |
CF Cash and cash equivalents | 67 043.00 | | 67 043.00 | 67 043.00 |
CJ TOTAL (II) | 2 556 704.00 | 28 284.00 | 2 528 421.00 | 2 556 704.00 |
CO Grand total (0 to V) | 2 674 510.00 | 93 250.00 | 2 581 260.00 | 2 674 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 3 468.00 | | |
DH Retained earnings | 670.00 | 15 172.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 764.00 | 52 031.00 | | 45 764.00 |
DL TOTAL (I) | 156 435.00 | 180 670.00 | | 156 435.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 395.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 073.00 | 1 709 102.00 | | 1 633 073.00 |
DX Trade payables and related accounts | 88 582.00 | 89 268.00 | | 88 582.00 |
DY Tax and social security liabilities | 477 247.00 | 541 119.00 | | 477 247.00 |
EA Other liabilities | 225 571.00 | 378 769.00 | | 225 571.00 |
EC TOTAL (IV) | 2 424 825.00 | 2 718 653.00 | | 2 424 825.00 |
EE Grand total (I to V) | 2 581 260.00 | 2 899 324.00 | | 2 581 260.00 |
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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 | 2 257 686.00 | | 2 257 688.00 | 2 257 686.00 |
FJ Net sales | 2 257 686.00 | | 2 257 688.00 | 2 257 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 335.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 2 312 421.00 | |
FW Other purchases and external expenses | | | 382 652.00 | |
FX Taxes, duties, and similar payments | | | 65 054.00 | |
FY Salaries and Wages | | | 1 390 271.00 | |
FZ Social Security Contributions | | | 396 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 258 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 676.00 | |
GP Total financial income (V) | | | 21 578.00 | |
GR Interest and similar expenses | | | 30 993.00 | |
GU Total financial expenses (VI) | | | 30 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 109.00 | 104 099.00 | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | 104 099.00 | | 3 109.00 |
HE Exceptional expenses on management operations | 148.00 | 155.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 40 401.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 40 556.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | 63 543.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 108.00 | 2 747 907.00 | | 2 337 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 344.00 | 2 695 877.00 | | 2 291 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 764.00 | 52 031.00 | | 45 764.00 |
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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 | 113 095.00 | | 4 710.00 | 113 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | | 117 805.00 | |
IO DECREASES Total including other intangible assets | | | 31 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 937.00 | | | 31 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 238.00 | | 1 082.00 | 74 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 3 628.00 | 6 920.00 |
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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 | 59 141.00 | 5 826.00 | | 59 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 205.00 | 5 826.00 | | 54 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 627.00 | 18 332.00 | 3 675.00 | 13 627.00 |
7B Total provisions for depreciation | 13 627.00 | 18 332.00 | 3 675.00 | 13 627.00 |
7C Grand total | 13 627.00 | 18 332.00 | 3 675.00 | 13 627.00 |
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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 | 299 596.00 | 153 781.00 | 145 816.00 | 299 596.00 |
8B Suppliers and Related Accounts | 86 582.00 | 86 582.00 | | 86 582.00 |
8C Staff and Related Accounts | 124 908.00 | 124 908.00 | | 124 908.00 |
8D Social Security and Other Social Organizations | 210 417.00 | 210 417.00 | | 210 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 571.00 | 225 571.00 | | 225 571.00 |
UT Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
UX Other trade receivables | 474 177.00 | 474 177.00 | | 474 177.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VA Doubtful or disputed receivables | 60 059.00 | | 60 059.00 | 60 059.00 |
VB VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VC Group and associates | 1 371 173.00 | 1 371 173.00 | | 1 371 173.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 333 477.00 | 1 333 477.00 | | 1 333 477.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 405 906.00 | 115 506.00 | 290 400.00 | 405 906.00 |
VP Miscellaneous | 7 689.00 | 2 553.00 | 5 136.00 | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 212.00 | 9 212.00 | | 9 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 668.00 | 114 668.00 | | 114 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 209.00 | 2 114 066.00 | 366 143.00 | 2 480 209.00 |
VW VAT | 134 709.00 | 134 709.00 | | 134 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 825.00 | 2 279 009.00 | 145 816.00 | 2 424 825.00 |
