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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AT Other tangible assets | 219 680.00 | 205 866.00 | 13 814.00 | 219 680.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 397 249.00 | 216 503.00 | 180 746.00 | 397 249.00 |
BX Customers and related accounts | 156 703.00 | | 156 703.00 | 156 703.00 |
BZ Other receivables | 869 907.00 | | 869 907.00 | 869 907.00 |
CF Cash and cash equivalents | 218 914.00 | | 218 914.00 | 218 914.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 254 792.00 | | 1 254 792.00 | 1 254 792.00 |
CO Grand total (0 to V) | 1 652 041.00 | 216 503.00 | 1 435 538.00 | 1 652 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 248 566.00 | 203 988.00 | | 248 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 913.00 | 44 578.00 | | 63 913.00 |
DL TOTAL (I) | 359 560.00 | 295 647.00 | | 359 560.00 |
DP Provisions for Risks | 3 040.00 | 3 040.00 | | 3 040.00 |
DR TOTAL (IV) | 3 040.00 | 3 040.00 | | 3 040.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 101.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 21 034.00 | | 2 797.00 |
DX Trade payables and related accounts | 108 131.00 | 100 542.00 | | 108 131.00 |
DY Tax and social security liabilities | 104 957.00 | 118 378.00 | | 104 957.00 |
EA Other liabilities | 856 924.00 | 784 761.00 | | 856 924.00 |
EC TOTAL (IV) | 1 072 938.00 | 1 024 817.00 | | 1 072 938.00 |
EE Grand total (I to V) | 1 435 538.00 | 1 323 503.00 | | 1 435 538.00 |
EG Accrued income and payables due within one year | 1 072 938.00 | 1 024 817.00 | | 1 072 938.00 |
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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 | 926 259.00 | | 926 259.00 | 926 259.00 |
FJ Net sales | 926 259.00 | | 926 259.00 | 926 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 927 689.00 | |
FW Other purchases and external expenses | | | 506 338.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 248 773.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 846 750.00 | |
GG - OPERATING RESULT (I - II) | | | 80 940.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 349.00 | 5 600.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 5 600.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -5 600.00 | | -349.00 |
HK Income tax | 16 913.00 | 5 811.00 | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 152.00 | 966 046.00 | | 928 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 239.00 | 921 468.00 | | 864 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 913.00 | 44 578.00 | | 63 913.00 |
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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 | 408 256.00 | | 63.00 | 408 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 429.00 | 26 641.00 | |
I4 DECREASES Grand Total | | 11 070.00 | 397 249.00 | |
IO DECREASES Total including other intangible assets | | | 150 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 219 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 927.00 | | | 150 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 321.00 | | | 223 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 007.00 | | 63.00 | 34 007.00 |
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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 | 211 879.00 | 8 265.00 | 3 641.00 | 211 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 242.00 | 8 265.00 | 3 641.00 | 201 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 040.00 | | | 3 040.00 |
7C Grand total | 3 040.00 | | | 3 040.00 |
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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 | 108 131.00 | 108 131.00 | | 108 131.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 41 358.00 | 41 358.00 | | 41 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 924.00 | 856 924.00 | | 856 924.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
UX Other trade receivables | 156 703.00 | 156 703.00 | | 156 703.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 145.00 | 855 145.00 | | 855 145.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 594.00 | 1 035 878.00 | 4 716.00 | 1 040 594.00 |
VW VAT | 42 877.00 | 42 877.00 | | 42 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 938.00 | 1 072 938.00 | | 1 072 938.00 |
