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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 93 094.00 | 66 366.00 | 26 727.00 | 93 094.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 138 270.00 | 71 302.00 | 66 076.00 | 138 270.00 |
BX Customers and related accounts | 433 353.00 | 25 063.00 | 408 290.00 | 433 353.00 |
BZ Other receivables | 1 701 120.00 | | 1 701 120.00 | 1 701 120.00 |
CF Cash and cash equivalents | 173 305.00 | | 173 305.00 | 173 305.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 2 309 009.00 | 25 063.00 | 2 283 946.00 | 2 309 009.00 |
CO Grand total (0 to V) | 2 447 288.00 | 96 365.00 | 2 350 922.00 | 2 447 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 434.00 | | | 46 434.00 |
DH Retained earnings | | 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | 45 704.00 | | 6 024.00 |
DL TOTAL (I) | 162 458.00 | 156 435.00 | | 162 458.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 352.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 766.00 | 1 534 173.00 | | 1 438 766.00 |
DX Trade payables and related accounts | 113 098.00 | 80 662.00 | | 113 098.00 |
DY Tax and social security liabilities | 407 664.00 | 469 937.00 | | 407 664.00 |
EA Other liabilities | 227 699.00 | 223 571.00 | | 227 699.00 |
EC TOTAL (IV) | 2 188 464.00 | 2 424 825.00 | | 2 188 464.00 |
EE Grand total (I to V) | 2 350 922.00 | 2 581 260.00 | | 2 350 922.00 |
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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 | 2 348 129.00 | | 2 348 129.00 | 2 348 129.00 |
FJ Net sales | 2 348 129.00 | | 2 348 129.00 | 2 348 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 379 674.00 | |
FW Other purchases and external expenses | | | 393 528.00 | |
FX Taxes, duties, and similar payments | | | 51 388.00 | |
FY Salaries and Wages | | | 1 461 584.00 | |
FZ Social Security Contributions | | | 456 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 369 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 733.00 | |
GP Total financial income (V) | | | 18 733.00 | |
GR Interest and similar expenses | | | 27 071.00 | |
GU Total financial expenses (VI) | | | 27 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 730.00 | 3 109.00 | | 19 730.00 |
HD Total exceptional income (VII) | 19 730.00 | 3 109.00 | | 19 730.00 |
HE Exceptional expenses on management operations | 623.00 | 148.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 15 118.00 | 1 412.00 | | 15 118.00 |
HH Total exceptional expenses (VIII) | 15 741.00 | 1 558.00 | | 15 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | 1 551.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 136.00 | 2 337 108.00 | | 2 418 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 112.00 | 2 291 344.00 | | 2 412 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | 45 764.00 | | 6 024.00 |
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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 | 117 805.00 | | 17 773.00 | 117 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 248.00 | | |
I4 DECREASES Grand Total | | 138 279.00 | | |
IO DECREASES Total including other intangible assets | | 31 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 094.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 937.00 | | | 31 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 320.00 | | 17 773.00 | 75 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 64 967.00 | 6 336.00 | | 64 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 031.00 | 6 336.00 | | 60 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 284.00 | | 3 220.00 | 28 284.00 |
7B Total provisions for depreciation | 28 284.00 | | 3 220.00 | 28 284.00 |
7C Grand total | 28 284.00 | | 3 220.00 | 28 284.00 |
UE of which provisions and reversals: - Operating | | | 3 220.00 | |
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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 | 46 084.00 | 46 084.00 | | 46 084.00 |
8B Suppliers and Related Accounts | 113 998.00 | 113 996.00 | | 113 998.00 |
8C Staff and Related Accounts | 110 330.00 | 110 330.00 | | 110 330.00 |
8D Social Security and Other Social Organizations | 173 681.00 | 173 681.00 | | 173 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 599.00 | 227 599.00 | | 227 599.00 |
UT Other financial assets | 13 248.00 | 6 148.00 | 7 100.00 | 13 248.00 |
UX Other trade receivables | 377 159.00 | 377 159.00 | | 377 159.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VA Doubtful or disputed receivables | 56 195.00 | | 56 195.00 | 56 195.00 |
VB VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VC Group and associates | 1 401 532.00 | 1 401 532.00 | | 1 401 532.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 392 702.00 | 1 392 702.00 | | 1 392 702.00 |
VM Income taxes | 228 497.00 | 23 532.00 | 204 965.00 | 228 497.00 |
VP Miscellaneous | 21 185.00 | 21 185.00 | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 952.00 | 1 880 692.00 | 268 260.00 | 2 148 952.00 |
VW VAT | 118 070.00 | 118 070.00 | | 118 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 464.00 | 2 188 464.00 | | 2 188 464.00 |
