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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
AT Other tangible assets | 129 570.00 | 55 926.00 | 73 645.00 | 129 570.00 |
BH Other financial assets | 17 132.00 | | 17 132.00 | 17 132.00 |
BJ TOTAL (I) | 166 213.00 | 75 437.00 | 90 777.00 | 166 213.00 |
BX Customers and related accounts | 2 122 513.00 | 158 683.00 | 1 963 830.00 | 2 122 513.00 |
BZ Other receivables | 6 971 635.00 | | 6 971 635.00 | 6 971 635.00 |
CF Cash and cash equivalents | 210 033.00 | | 210 033.00 | 210 033.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 9 312 282.00 | 158 683.00 | 9 153 599.00 | 9 312 282.00 |
CO Grand total (0 to V) | 9 478 496.00 | 234 120.00 | 9 244 376.00 | 9 478 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 368 159.00 | | | 368 159.00 |
DH Retained earnings | | 3 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 122.00 | 364 678.00 | | 29 122.00 |
DL TOTAL (I) | 437 981.00 | 408 859.00 | | 437 981.00 |
DP Provisions for Risks | | 33 393.00 | | |
DR TOTAL (IV) | | 33 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 1 897.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 161.00 | 3 309 590.00 | | 5 341 161.00 |
DX Trade payables and related accounts | 236 201.00 | 364 118.00 | | 236 201.00 |
DY Tax and social security liabilities | 2 013 237.00 | 2 816 767.00 | | 2 013 237.00 |
EA Other liabilities | 1 213 267.00 | 2 146 614.00 | | 1 213 267.00 |
EC TOTAL (IV) | 8 806 395.00 | 8 638 986.00 | | 8 806 395.00 |
EE Grand total (I to V) | 9 244 376.00 | 9 081 238.00 | | 9 244 376.00 |
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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 | 12 223 076.00 | | 12 223 076.00 | 12 223 076.00 |
FJ Net sales | 12 223 076.00 | | 12 223 076.00 | 12 223 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 635.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 12 292 390.00 | |
FW Other purchases and external expenses | | | 1 084 505.00 | |
FX Taxes, duties, and similar payments | | | 405 121.00 | |
FY Salaries and Wages | | | 8 198 607.00 | |
FZ Social Security Contributions | | | 2 529 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 249 700.00 | |
GG - OPERATING RESULT (I - II) | | | 42 690.00 | |
GL Other interest and similar income | | | 49 156.00 | |
GP Total financial income (V) | | | 49 156.00 | |
GR Interest and similar expenses | | | 58 214.00 | |
GU Total financial expenses (VI) | | | 58 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 393.00 | | | 33 393.00 |
HD Total exceptional income (VII) | 33 393.00 | | | 33 393.00 |
HE Exceptional expenses on management operations | 34 224.00 | 665.00 | | 34 224.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HG Exceptional depreciation and provisions | | 33 393.00 | | |
HH Total exceptional expenses (VIII) | 37 902.00 | 34 048.00 | | 37 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | -34 048.00 | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 374 939.00 | 14 498 369.00 | | 12 374 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345 817.00 | 14 133 691.00 | | 12 345 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 122.00 | 364 678.00 | | 29 122.00 |
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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 | 148 627.00 | | 17 586.00 | 148 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 132.00 | |
I4 DECREASES Grand Total | | | 166 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 511.00 | | | 19 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 784.00 | | 16 786.00 | 112 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | 800.00 | 16 332.00 |
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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 | 63 400.00 | 12 037.00 | | 63 400.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 889.00 | 12 037.00 | | 43 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
6T Receivables | 139 041.00 | 19 642.00 | | 139 041.00 |
7B Total provisions for depreciation | 139 041.00 | 19 642.00 | | 139 041.00 |
7C Grand total | 172 434.00 | 19 642.00 | 33 393.00 | 172 434.00 |
UE of which provisions and reversals: - Operating | | 19 462.00 | | |
UJ - Exceptional | | | 33 393.00 | |
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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 | 17 854.00 | 17 854.00 | | 17 854.00 |
8B Suppliers and Related Accounts | 236 201.00 | 236 201.00 | | 236 201.00 |
8C Staff and Related Accounts | 538 769.00 | 538 769.00 | | 538 769.00 |
8D Social Security and Other Social Organizations | 511 211.00 | 511 211.00 | | 511 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 267.00 | 1 213 267.00 | | 1 213 267.00 |
UT Other financial assets | 17 132.00 | | 17 132.00 | 17 132.00 |
UX Other trade receivables | 1 932 473.00 | 1 932 473.00 | | 1 932 473.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 190 040.00 | | 190 040.00 | 190 040.00 |
VB VAT | 80 433.00 | 80 433.00 | | 80 433.00 |
VC Group and associates | 5 410 154.00 | 5 410 154.00 | | 5 410 154.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 5 323 307.00 | 5 323 307.00 | | 5 323 307.00 |
VM Income taxes | 1 351 980.00 | 127 208.00 | 1 224 772.00 | 1 351 980.00 |
VP Miscellaneous | 36 723.00 | 36 723.00 | | 36 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 723.00 | 318 723.00 | | 318 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 005.00 | 92 005.00 | | 92 005.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 382.00 | 7 687 438.00 | 1 431 944.00 | 9 119 382.00 |
VW VAT | 644 534.00 | 644 534.00 | | 644 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806 395.00 | 8 806 395.00 | | 8 806 395.00 |
