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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 801 184.00 | 320 233.00 | 480 950.00 | 801 184.00 |
AV Fixed assets in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
BF Loans | 27 876.00 | | 27 876.00 | 27 876.00 |
BH Other financial assets | 131 837.00 | | 131 837.00 | 131 837.00 |
BJ TOTAL (I) | 2 772 244.00 | 402 832.00 | 2 369 411.00 | 2 772 244.00 |
BX Customers and related accounts | 2 039 095.00 | 97 715.00 | 1 941 380.00 | 2 039 095.00 |
BZ Other receivables | 634 486.00 | | 634 486.00 | 634 486.00 |
CF Cash and cash equivalents | 113 734.00 | | 113 734.00 | 113 734.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 2 791 535.00 | 97 715.00 | 2 693 819.00 | 2 791 535.00 |
CO Grand total (0 to V) | 5 563 779.00 | 500 548.00 | 5 063 231.00 | 5 563 779.00 |
CU Other investments | 1 803 509.00 | 80 000.00 | 1 723 509.00 | 1 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 154.00 | 216 154.00 | | 216 154.00 |
DD Legal reserve (1) | 21 616.00 | 12 617.00 | | 21 616.00 |
DH Retained earnings | 190 570.00 | -479 347.00 | | 190 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 110.00 | 1 058 647.00 | | 966 110.00 |
DL TOTAL (I) | 1 394 451.00 | 808 070.00 | | 1 394 451.00 |
DP Provisions for Risks | 1 182 006.00 | 32 511.00 | | 1 182 006.00 |
DQ Provisions for Expenses | 38 356.00 | 30 733.00 | | 38 356.00 |
DR TOTAL (IV) | 1 220 362.00 | 63 244.00 | | 1 220 362.00 |
DX Trade payables and related accounts | 1 062 109.00 | 767 760.00 | | 1 062 109.00 |
DY Tax and social security liabilities | 1 051 320.00 | 924 394.00 | | 1 051 320.00 |
DZ Fixed asset liabilities and related accounts | | 2 617.00 | | |
EA Other liabilities | 318 065.00 | 1 492 634.00 | | 318 065.00 |
EB Prepaid income (2) | 16 922.00 | 12 422.00 | | 16 922.00 |
EC TOTAL (IV) | 2 448 417.00 | 3 199 828.00 | | 2 448 417.00 |
EE Grand total (I to V) | 5 063 231.00 | 4 071 143.00 | | 5 063 231.00 |
EG Accrued income and payables due within one year | 2 448 417.00 | 3 199 828.00 | | 2 448 417.00 |
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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 | 7 304 828.00 | 36 610.00 | 7 341 438.00 | 7 304 828.00 |
FJ Net sales | 7 304 828.00 | 36 610.00 | 7 341 438.00 | 7 304 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 503.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 7 770 411.00 | |
FW Other purchases and external expenses | | | 3 078 532.00 | |
FX Taxes, duties, and similar payments | | | 112 675.00 | |
FY Salaries and Wages | | | 2 551 609.00 | |
FZ Social Security Contributions | | | 1 071 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 819.00 | |
GE Other Expenses | | | 484 747.00 | |
GF Total Operating Expenses (II) | | | 7 561 777.00 | |
GG - OPERATING RESULT (I - II) | | | 208 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 868 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 075 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 796.00 | 240 178.00 | | 370 796.00 |
HA Exceptional income from management transactions | 2 238.00 | 19 612.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 19 612.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 36 324.00 | 26.00 | | 36 324.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 37 305.00 | 1 026.00 | | 37 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 067.00 | 18 586.00 | | -35 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 979.00 | 7 384 446.00 | | 9 640 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 868.00 | 6 325 799.00 | | 8 674 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 110.00 | 1 058 647.00 | | 966 110.00 |
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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 | 2 627 745.00 | | 404 606.00 | 2 627 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 224.00 | |
I4 DECREASES Grand Total | | 260 108.00 | 2 772 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 108.00 | 806 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 411.00 | | 339 117.00 | 727 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 735.00 | | 65 489.00 | 1 897 735.00 |
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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 | 515 228.00 | 66 591.00 | 258 986.00 | 515 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 629.00 | 66 591.00 | 258 986.00 | 512 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 244.00 | 1 175 262.00 | 18 144.00 | 63 244.00 |
6T Receivables | 80 758.00 | 56 520.00 | 39 563.00 | 80 758.00 |
7B Total provisions for depreciation | 120 758.00 | 96 520.00 | 39 563.00 | 120 758.00 |
7C Grand total | 184 002.00 | 1 271 782.00 | 57 707.00 | 184 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 996.00 | 57 707.00 | |
UG - Financial | | 1 075 786.00 | | |
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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 | 1 062 109.00 | 1 062 109.00 | | 1 062 109.00 |
8C Staff and Related Accounts | 313 589.00 | 313 589.00 | | 313 589.00 |
8D Social Security and Other Social Organizations | 279 909.00 | 279 909.00 | | 279 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 581.00 | 292 581.00 | | 292 581.00 |
8L Deferred income | 16 922.00 | 16 922.00 | | 16 922.00 |
UP Loans | 27 876.00 | | 27 876.00 | 27 876.00 |
UT Other financial assets | 131 837.00 | | 131 837.00 | 131 837.00 |
UX Other trade receivables | 1 956 427.00 | 1 956 427.00 | | 1 956 427.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 82 668.00 | 82 668.00 | | 82 668.00 |
VB VAT | 87 065.00 | 87 065.00 | | 87 065.00 |
VC Group and associates | 489 223.00 | 489 223.00 | | 489 223.00 |
VI Group and Associates | 25 484.00 | 25 484.00 | | 25 484.00 |
VM Income taxes | 32 039.00 | 32.00 | 32 007.00 | 32 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 144.00 | 58 144.00 | | 58 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 515.00 | 2 645 795.00 | 191 720.00 | 2 837 515.00 |
VW VAT | 399 676.00 | 399 676.00 | | 399 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 417.00 | 2 448 417.00 | | 2 448 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
