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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
AT Other tangible assets | 216 821.00 | 137 070.00 | 79 751.00 | 216 821.00 |
BH Other financial assets | 62 367.00 | | 62 367.00 | 62 367.00 |
BJ TOTAL (I) | 493 128.00 | 154 604.00 | 338 525.00 | 493 128.00 |
BX Customers and related accounts | 2 907 431.00 | 145.00 | 2 907 286.00 | 2 907 431.00 |
BZ Other receivables | 734 890.00 | | 734 890.00 | 734 890.00 |
CF Cash and cash equivalents | 674 303.00 | | 674 303.00 | 674 303.00 |
CH Prepaid expenses | 90 531.00 | | 90 531.00 | 90 531.00 |
CJ TOTAL (II) | 4 407 154.00 | 145.00 | 4 407 010.00 | 4 407 154.00 |
CO Grand total (0 to V) | 4 900 283.00 | 154 749.00 | 4 745 534.00 | 4 900 283.00 |
CU Other investments | 196 407.00 | | 196 407.00 | 196 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DD Legal reserve (1) | | 63 221.00 | | |
DG Other reserves | 81 605.00 | | | 81 605.00 |
DH Retained earnings | 169 287.00 | -308 019.00 | | 169 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 326.00 | 675 690.00 | | 966 326.00 |
DL TOTAL (I) | 3 453 381.00 | 2 667 055.00 | | 3 453 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 296.00 | 5 000.00 | | 58 296.00 |
DX Trade payables and related accounts | 458 032.00 | 110 721.00 | | 458 032.00 |
DY Tax and social security liabilities | 757 541.00 | 609 933.00 | | 757 541.00 |
EA Other liabilities | 43 297.00 | 65 457.00 | | 43 297.00 |
EB Prepaid income (2) | 18 282.00 | 10 273.00 | | 18 282.00 |
EC TOTAL (IV) | 1 292 153.00 | 801 384.00 | | 1 292 153.00 |
EE Grand total (I to V) | 4 745 534.00 | 3 468 439.00 | | 4 745 534.00 |
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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 | 2 535 091.00 | | 2 535 091.00 | 2 535 091.00 |
FJ Net sales | 2 535 091.00 | | 2 535 091.00 | 2 535 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 535 102.00 | |
FU Purchases of raw materials and other supplies | | | -147.00 | |
FW Other purchases and external expenses | | | 828 213.00 | |
FX Taxes, duties, and similar payments | | | 82 052.00 | |
FY Salaries and Wages | | | 420 657.00 | |
FZ Social Security Contributions | | | 206 145.00 | |
GB Operating Expenses - Provisions | | | 14 217.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 1 567 973.00 | |
GG - OPERATING RESULT (I - II) | | | 967 128.00 | |
GL Other interest and similar income | | | 8 834.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 594.00 | 57 302.00 | | 50 594.00 |
HH Total exceptional expenses (VIII) | 63 158.00 | 318 489.00 | | 63 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 564.00 | -261 187.00 | | -12 564.00 |
HK Income tax | -2 928.00 | -3 098.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 530.00 | 2 388 637.00 | | 2 594 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 204.00 | 1 712 947.00 | | 1 628 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 326.00 | 675 690.00 | | 966 326.00 |
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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 | 560 847.00 | | 154 978.00 | 560 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 938.00 | 258 774.00 | |
I4 DECREASES Grand Total | | 222 697.00 | 493 128.00 | |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 759.00 | 216 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 644.00 | | 92 935.00 | 213 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 669.00 | | 62 043.00 | 329 669.00 |
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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 | 227 716.00 | 14 217.00 | 87 329.00 | 227 716.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 182.00 | 14 217.00 | 87 329.00 | 210 182.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 458 033.00 | 458 033.00 | | 458 033.00 |
8C Staff and Related Accounts | 97 472.00 | 97 472.00 | | 97 472.00 |
8D Social Security and Other Social Organizations | 108 985.00 | 108 985.00 | | 108 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8L Deferred income | 18 283.00 | 18 283.00 | | 18 283.00 |
UT Other financial assets | 62 367.00 | 324.00 | 62 043.00 | 62 367.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 2 907 431.00 | 2 907 431.00 | | 2 907 431.00 |
VC Group and associates | 605 792.00 | 605 792.00 | | 605 792.00 |
VI Group and Associates | 43 297.00 | 43 298.00 | | 43 297.00 |
VP Miscellaneous | 93 348.00 | 93 348.00 | | 93 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
VS Prepaid expenses | 90 531.00 | 85 531.00 | 5 000.00 | 90 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 218.00 | 3 728 175.00 | 67 043.00 | 3 795 218.00 |
VW VAT | 543 551.00 | 543 551.00 | | 543 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 153.00 | 1 277 153.00 | 15 000.00 | 1 292 153.00 |
