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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 30 949.00 | 30 070.00 | 879.00 | 30 949.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 332 132.00 | 35 654.00 | 296 479.00 | 332 132.00 |
BX Customers and related accounts | 610 603.00 | 7 274.00 | 603 329.00 | 610 603.00 |
BZ Other receivables | 2 490 347.00 | | 2 490 347.00 | 2 490 347.00 |
CF Cash and cash equivalents | 75 731.00 | | 75 731.00 | 75 731.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 176 731.00 | 7 274.00 | 3 169 457.00 | 3 176 731.00 |
CO Grand total (0 to V) | 3 508 863.00 | 42 927.00 | 3 465 936.00 | 3 508 863.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 11 083.00 | | | 11 083.00 |
DH Retained earnings | | 1 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 9 285.00 | | 4 244.00 |
DL TOTAL (I) | 57 127.00 | 52 883.00 | | 57 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | 268.00 | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 875.00 | 1 217 037.00 | | 2 290 875.00 |
DX Trade payables and related accounts | 117 880.00 | 169 669.00 | | 117 880.00 |
DY Tax and social security liabilities | 588 772.00 | 546 427.00 | | 588 772.00 |
EA Other liabilities | 392 942.00 | 372 058.00 | | 392 942.00 |
EC TOTAL (IV) | 3 408 809.00 | 2 305 458.00 | | 3 408 809.00 |
EE Grand total (I to V) | 3 465 936.00 | 2 358 341.00 | | 3 465 936.00 |
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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 | 2 750 061.00 | | 2 750 061.00 | 2 750 061.00 |
FJ Net sales | 2 750 061.00 | | 2 750 061.00 | 2 750 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 754 247.00 | |
FW Other purchases and external expenses | | | 401 336.00 | |
FX Taxes, duties, and similar payments | | | 92 517.00 | |
FY Salaries and Wages | | | 1 826 471.00 | |
FZ Social Security Contributions | | | 420 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 744 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GL Other interest and similar income | | | 21 019.00 | |
GP Total financial income (V) | | | 21 019.00 | |
GR Interest and similar expenses | | | 24 775.00 | |
GU Total financial expenses (VI) | | | 24 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 324.00 | 16 231.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 16 231.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -16 231.00 | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 267.00 | 2 739 533.00 | | 2 775 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 023.00 | 2 730 248.00 | | 2 771 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 9 285.00 | | 4 244.00 |
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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 | 332 132.00 | | | 332 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 332 132.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 34 822.00 | 831.00 | | 34 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 238.00 | 831.00 | | 29 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | | | 7 274.00 |
7C Grand total | 7 274.00 | | | 7 274.00 |
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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 | 117 880.00 | 117 880.00 | | 117 880.00 |
8C Staff and Related Accounts | 188 825.00 | 188 825.00 | | 188 825.00 |
8D Social Security and Other Social Organizations | 253 947.00 | 253 947.00 | | 253 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 942.00 | 392 942.00 | | 392 942.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 601 903.00 | 601 903.00 | | 601 903.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VA Doubtful or disputed receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
VB VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
VC Group and associates | 2 194 203.00 | 2 194 203.00 | | 2 194 203.00 |
VG Loans with a maturity of up to one year at origin | 18 341.00 | 18 341.00 | | 18 341.00 |
VI Group and Associates | 2 290 875.00 | 2 290 875.00 | | 2 290 875.00 |
VM Income taxes | 258 142.00 | 15 578.00 | 242 564.00 | 258 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 466.00 | 2 849 738.00 | 256 728.00 | 3 106 466.00 |
VW VAT | 145 093.00 | 145 093.00 | | 145 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 809.00 | 3 408 809.00 | | 3 408 809.00 |
