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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 | 19 830.00 | 19 432.00 | 398.00 | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 80 005.00 | 53 170.00 | 26 836.00 | 80 005.00 |
BH Other financial assets | 100 234.00 | | 100 234.00 | 100 234.00 |
BJ TOTAL (I) | 234 398.00 | 72 602.00 | 161 796.00 | 234 398.00 |
BX Customers and related accounts | 2 228 989.00 | 144 157.00 | 2 084 832.00 | 2 228 989.00 |
BZ Other receivables | 801 928.00 | | 801 928.00 | 801 928.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 3 041 634.00 | 144 157.00 | 2 897 477.00 | 3 041 634.00 |
CO Grand total (0 to V) | 3 276 032.00 | 216 759.00 | 3 059 273.00 | 3 276 032.00 |
CU Other investments | 15 328.00 | | 15 328.00 | 15 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 245 616.00 | 198 200.00 | | 245 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 154.00 | 247 416.00 | | 214 154.00 |
DL TOTAL (I) | 569 770.00 | 555 616.00 | | 569 770.00 |
DU Loans and Debts from Credit Institutions (3) | 300 835.00 | 324 577.00 | | 300 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 82 126.00 | 90 347.00 | | 82 126.00 |
DY Tax and social security liabilities | 1 107 454.00 | 1 185 994.00 | | 1 107 454.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | | | 1 141.00 |
EA Other liabilities | 996 882.00 | 630 188.00 | | 996 882.00 |
EC TOTAL (IV) | 2 489 503.00 | 2 231 107.00 | | 2 489 503.00 |
EE Grand total (I to V) | 3 059 273.00 | 2 786 722.00 | | 3 059 273.00 |
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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 | 6 537 094.00 | | 6 537 094.00 | 6 537 094.00 |
FJ Net sales | 6 537 094.00 | | 6 537 094.00 | 6 537 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 848.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 6 664 606.00 | |
FW Other purchases and external expenses | | | 860 858.00 | |
FX Taxes, duties, and similar payments | | | 193 417.00 | |
FY Salaries and Wages | | | 3 970 310.00 | |
FZ Social Security Contributions | | | 1 192 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 361.00 | |
GE Other Expenses | | | 103 414.00 | |
GF Total Operating Expenses (II) | | | 6 410 489.00 | |
GG - OPERATING RESULT (I - II) | | | 254 117.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 2 372.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 607.00 | 2 372.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 36 430.00 | 51 400.00 | | 36 430.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | 3.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 39 732.00 | 51 403.00 | | 39 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 125.00 | -49 031.00 | | -38 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 813.00 | 6 884 871.00 | | 6 667 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 659.00 | 6 637 455.00 | | 6 453 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 154.00 | 247 416.00 | | 214 154.00 |
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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 | 187 476.00 | | 46 921.00 | 187 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 562.00 | |
I4 DECREASES Grand Total | | | 234 397.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 830.00 | | | 38 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 866.00 | | 19 139.00 | 60 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 780.00 | | 27 782.00 | 87 780.00 |
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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 | 63 061.00 | 9 541.00 | | 63 061.00 |
PE DEPRECIATION Total including other intangible assets | 18 598.00 | 833.00 | | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 462.00 | 8 708.00 | | 44 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 404.00 | 80 361.00 | 69 608.00 | 133 404.00 |
7B Total provisions for depreciation | 133 404.00 | 80 361.00 | 69 608.00 | 133 404.00 |
7C Grand total | 133 404.00 | 80 361.00 | 69 608.00 | 133 404.00 |
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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 | 82 126.00 | 82 126.00 | | 82 126.00 |
8C Staff and Related Accounts | 260 896.00 | 260 896.00 | | 260 896.00 |
8D Social Security and Other Social Organizations | 354 856.00 | 354 856.00 | | 354 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 882.00 | 996 882.00 | | 996 882.00 |
UT Other financial assets | 100 234.00 | 100 234.00 | | 100 234.00 |
UX Other trade receivables | 2 056 009.00 | 2 056 009.00 | | 2 056 009.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 172 981.00 | 172 981.00 | | 172 981.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VC Group and associates | 149 442.00 | 149 442.00 | | 149 442.00 |
VH Loans with a maturity of more than one year at origin | 300 835.00 | 300 835.00 | 125 393.00 | 300 835.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VN Other taxes, similar payments | 257 589.00 | 257 589.00 | | 257 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 532.00 | 22 532.00 | | 22 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 426.00 | 368 426.00 | | 368 426.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 232.00 | 3 135 232.00 | | 3 135 232.00 |
VW VAT | 469 170.00 | 469 170.00 | | 469 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 503.00 | 2 489 503.00 | 125 393.00 | 2 489 503.00 |
