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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 268 413.00 | | 268 413.00 | 268 413.00 |
AT Other tangible assets | 50 189.00 | 36 564.00 | 13 625.00 | 50 189.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BF Loans | 12 799.00 | | 12 799.00 | 12 799.00 |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 351 211.00 | 37 314.00 | 313 897.00 | 351 211.00 |
BX Customers and related accounts | 377 969.00 | 2 860.00 | 375 108.00 | 377 969.00 |
BZ Other receivables | 1 084 190.00 | 552.00 | 1 083 637.00 | 1 084 190.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 465 130.00 | 3 413.00 | 1 461 716.00 | 1 465 130.00 |
CO Grand total (0 to V) | 1 816 342.00 | 40 727.00 | 1 775 614.00 | 1 816 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 173 479.00 | | | 173 479.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 395 911.00 | 642 073.00 | | 395 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 146.00 | 54 138.00 | | 134 146.00 |
DL TOTAL (I) | 811 537.00 | 784 211.00 | | 811 537.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 12 515.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 812.00 | 277 000.00 | | 580 812.00 |
DX Trade payables and related accounts | 78 722.00 | 112 458.00 | | 78 722.00 |
DY Tax and social security liabilities | 296 777.00 | 266 078.00 | | 296 777.00 |
EA Other liabilities | 1 156.00 | 2 714.00 | | 1 156.00 |
EC TOTAL (IV) | 959 077.00 | 670 766.00 | | 959 077.00 |
EE Grand total (I to V) | 1 775 614.00 | 1 459 978.00 | | 1 775 614.00 |
EG Accrued income and payables due within one year | 959 077.00 | 670 766.00 | | 959 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 2 483.00 | | 1 608.00 |
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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 | 1 731 556.00 | | 1 731 556.00 | 1 731 556.00 |
FJ Net sales | 1 731 556.00 | | 1 731 556.00 | 1 731 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 21 915.00 | |
FR Total operating income (I) | | | 1 757 254.00 | |
FW Other purchases and external expenses | | | 140 645.00 | |
FX Taxes, duties, and similar payments | | | 32 616.00 | |
FY Salaries and Wages | | | 1 167 520.00 | |
FZ Social Security Contributions | | | 263 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 1 617 736.00 | |
GG - OPERATING RESULT (I - II) | | | 139 518.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | 27 023.00 | | 3 782.00 |
A4 Equity method investments | 4 300.00 | 4 800.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 28 008.00 | | |
HH Total exceptional expenses (VIII) | | 28 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 008.00 | | |
HK Income tax | 5 909.00 | 4 141.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 889.00 | 1 999 482.00 | | 1 757 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 743.00 | 1 945 343.00 | | 1 623 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 146.00 | 54 138.00 | | 134 146.00 |
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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 | 152 684.00 | | 198 768.00 | 152 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 31 859.00 | |
I4 DECREASES Grand Total | | 240.00 | 351 212.00 | |
IO DECREASES Total including other intangible assets | | | 269 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 164.00 | | 180 000.00 | 89 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 189.00 | | | 50 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 18 768.00 | 13 331.00 |
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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 | 30 357.00 | 6 957.00 | | 30 357.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 607.00 | 6 957.00 | | 29 607.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 964.00 | 1 897.00 | | 964.00 |
6X Other provisions for depreciation | 123.00 | 430.00 | | 123.00 |
7B Total provisions for depreciation | 1 086.00 | 2 327.00 | | 1 086.00 |
7C Grand total | 6 086.00 | 2 327.00 | | 6 086.00 |
UE of which provisions and reversals: - Operating | | 2 327.00 | | |
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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 | 276 757.00 | 276 757.00 | | 276 757.00 |
8B Suppliers and Related Accounts | 78 722.00 | 78 722.00 | | 78 722.00 |
8C Staff and Related Accounts | 70 278.00 | 70 278.00 | | 70 278.00 |
8D Social Security and Other Social Organizations | 120 918.00 | 120 918.00 | | 120 918.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UP Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
UT Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
UX Other trade receivables | 366 309.00 | 366 309.00 | | 366 309.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 739 999.00 | 739 999.00 | | 739 999.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 304 055.00 | 304 055.00 | | 304 055.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VM Income taxes | 319 373.00 | 319 373.00 | | 319 373.00 |
VN Other taxes, similar payments | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 099.00 | 1 450 500.00 | 39 599.00 | 1 490 099.00 |
VW VAT | 93 477.00 | 93 477.00 | | 93 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 077.00 | 959 077.00 | | 959 077.00 |
