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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 | 11 694.00 | 11 123.00 | 571.00 | 11 694.00 |
AH Goodwill | 319 900.00 | | 319 900.00 | 319 900.00 |
AT Other tangible assets | 154 499.00 | 121 476.00 | 33 023.00 | 154 499.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 493 144.00 | 132 599.00 | 360 545.00 | 493 144.00 |
BX Customers and related accounts | 864 321.00 | 88 647.00 | 775 674.00 | 864 321.00 |
BZ Other receivables | 706 080.00 | | 706 080.00 | 706 080.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 1 618 115.00 | 88 647.00 | 1 529 469.00 | 1 618 115.00 |
CO Grand total (0 to V) | 2 111 259.00 | 221 246.00 | 1 890 013.00 | 2 111 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 49 724.00 | | | 49 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | | | 27 137.00 |
DL TOTAL (I) | 360 708.00 | | | 360 708.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 970.00 | | | 150 970.00 |
DX Trade payables and related accounts | 881 562.00 | | | 881 562.00 |
DY Tax and social security liabilities | 177 547.00 | | | 177 547.00 |
EA Other liabilities | 318 767.00 | | | 318 767.00 |
EC TOTAL (IV) | 1 529 305.00 | | | 1 529 305.00 |
EE Grand total (I to V) | 1 890 013.00 | | | 1 890 013.00 |
EG Accrued income and payables due within one year | 1 529 305.00 | | | 1 529 305.00 |
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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 | 1 479 014.00 | | 1 479 014.00 | 1 479 014.00 |
FJ Net sales | 1 479 014.00 | | 1 479 014.00 | 1 479 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 499 022.00 | |
FW Other purchases and external expenses | | | 1 209 439.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 135 780.00 | |
FZ Social Security Contributions | | | 83 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 035.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 478 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 550.00 | |
GP Total financial income (V) | | | 15 550.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 572.00 | | | 1 514 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 434.00 | | | 1 487 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | | | 27 137.00 |
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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 | 494 821.00 | | 15 511.00 | 494 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 17 187.00 | 493 144.00 | |
IO DECREASES Total including other intangible assets | | | 331 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 154 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 430.00 | | 2 164.00 | 329 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 340.00 | | 13 347.00 | 158 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 134 571.00 | 15 215.00 | 17 187.00 | 134 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 1 593.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 041.00 | 13 623.00 | 17 187.00 | 125 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 64 612.00 | 24 035.00 | | 64 612.00 |
7B Total provisions for depreciation | 64 612.00 | 24 035.00 | | 64 612.00 |
7C Grand total | 84 612.00 | 24 035.00 | 20 000.00 | 84 612.00 |
UE of which provisions and reversals: - Operating | | 24 035.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 562.00 | 881 562.00 | | 881 562.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 767.00 | 318 767.00 | | 318 767.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
UX Other trade receivables | 738 326.00 | 738 326.00 | | 738 326.00 |
VA Doubtful or disputed receivables | 125 995.00 | 125 995.00 | | 125 995.00 |
VB VAT | 144 782.00 | 144 782.00 | | 144 782.00 |
VC Group and associates | 524 632.00 | 524 632.00 | | 524 632.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 150 970.00 | 150 970.00 | | 150 970.00 |
VK Loans repaid during the year | 62 125.00 | | | 62 125.00 |
VM Income taxes | 13 989.00 | 13 989.00 | | 13 989.00 |
VN Other taxes, similar payments | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | 18 803.00 | | 18 803.00 |
VS Prepaid expenses | 27 941.00 | 27 941.00 | | 27 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 393.00 | 1 598 342.00 | 7 051.00 | 1 605 393.00 |
VW VAT | 133 918.00 | 133 918.00 | | 133 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 305.00 | 1 529 305.00 | | 1 529 305.00 |
