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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 20 588.00 | 20 329.00 | 259.00 | 20 588.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 454 494.00 | 26 950.00 | 427 544.00 | 454 494.00 |
BX Customers and related accounts | 480 948.00 | 63 582.00 | 417 366.00 | 480 948.00 |
BZ Other receivables | 1 350 539.00 | | 1 350 539.00 | 1 350 539.00 |
CF Cash and cash equivalents | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 1 865 074.00 | 63 582.00 | 1 801 493.00 | 1 865 074.00 |
CO Grand total (0 to V) | 2 319 568.00 | 90 532.00 | 2 229 037.00 | 2 319 568.00 |
CU Other investments | 221 085.00 | | 221 085.00 | 221 085.00 |
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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 | 53 428.00 | | | 53 428.00 |
DH Retained earnings | | 3 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 49 736.00 | | 16 238.00 |
DL TOTAL (I) | 111 468.00 | 95 228.00 | | 111 468.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 137.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 356.00 | 1 068 880.00 | | 1 560 356.00 |
DX Trade payables and related accounts | 27 363.00 | 154 759.00 | | 27 363.00 |
DY Tax and social security liabilities | 450 900.00 | 459 084.00 | | 450 900.00 |
EA Other liabilities | 78 682.00 | 323 448.00 | | 78 682.00 |
EC TOTAL (IV) | 2 117 571.00 | 2 006 309.00 | | 2 117 571.00 |
EE Grand total (I to V) | 2 229 037.00 | 2 101 537.00 | | 2 229 037.00 |
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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 | 1 989 680.00 | | 1 989 680.00 | 1 989 680.00 |
FJ Net sales | 1 989 680.00 | | 1 989 680.00 | 1 989 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 008 851.00 | |
FW Other purchases and external expenses | | | 286 690.00 | |
FX Taxes, duties, and similar payments | | | 65 629.00 | |
FY Salaries and Wages | | | 1 254 994.00 | |
FZ Social Security Contributions | | | 376 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 984 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GL Other interest and similar income | | | 13 946.00 | |
GP Total financial income (V) | | | 13 946.00 | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 395.00 | 806.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 996.00 | 806.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -806.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 834.00 | 2 139 676.00 | | 2 022 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 597.00 | 2 089 939.00 | | 2 006 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 49 736.00 | | 16 238.00 |
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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 | 454 494.00 | | | 454 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 285.00 | |
I4 DECREASES Grand Total | | | 454 494.00 | |
IO DECREASES Total including other intangible assets | | | 209 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 856.00 | | | 209 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 353.00 | | | 22 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 285.00 | | | 222 285.00 |
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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 | 26 444.00 | 505.00 | | 26 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 588.00 | 505.00 | | 21 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 582.00 | | | 63 582.00 |
7B Total provisions for depreciation | 63 582.00 | | | 63 582.00 |
7C Grand total | 63 582.00 | | | 63 582.00 |
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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 | 27 363.00 | 27 363.00 | | 27 363.00 |
8C Staff and Related Accounts | 138 908.00 | 138 908.00 | | 138 908.00 |
8D Social Security and Other Social Organizations | 197 038.00 | 197 038.00 | | 197 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 682.00 | 78 682.00 | | 78 682.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 404 901.00 | 404 901.00 | | 404 901.00 |
VA Doubtful or disputed receivables | 76 047.00 | | 76 047.00 | 76 047.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VC Group and associates | 1 127 349.00 | 1 127 349.00 | | 1 127 349.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 1 560 356.00 | 1 560 356.00 | | 1 560 356.00 |
VM Income taxes | 190 632.00 | 16 164.00 | 174 468.00 | 190 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 687.00 | 1 580 972.00 | 251 715.00 | 1 832 687.00 |
VW VAT | 114 190.00 | 114 190.00 | | 114 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 571.00 | 2 117 571.00 | | 2 117 571.00 |
