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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 | 32 896.00 | 32 719.00 | 177.00 | 32 896.00 |
AH Goodwill | 679 954.00 | | 679 954.00 | 679 954.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 6 787.00 | | 6 787.00 |
AT Other tangible assets | 326 415.00 | 302 111.00 | 24 304.00 | 326 415.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 1 053 340.00 | 341 617.00 | 711 723.00 | 1 053 340.00 |
BX Customers and related accounts | 1 987 995.00 | 71 747.00 | 1 916 248.00 | 1 987 995.00 |
BZ Other receivables | 116 098.00 | | 116 098.00 | 116 098.00 |
CF Cash and cash equivalents | 151 525.00 | | 151 525.00 | 151 525.00 |
CH Prepaid expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 2 274 546.00 | 71 747.00 | 2 202 799.00 | 2 274 546.00 |
CO Grand total (0 to V) | 3 327 885.00 | 413 364.00 | 2 914 521.00 | 3 327 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DE Statutory or contractual reserves | 26 502.00 | 20 616.00 | | 26 502.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 583.00 | 281 745.00 | | 393 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 117 724.00 | | 17 132.00 |
DL TOTAL (I) | 1 442 217.00 | 1 425 084.00 | | 1 442 217.00 |
DP Provisions for Risks | 30 750.00 | | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 275.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 618.00 | 590 841.00 | | 523 618.00 |
DX Trade payables and related accounts | 195 051.00 | 179 262.00 | | 195 051.00 |
DY Tax and social security liabilities | 557 400.00 | 448 070.00 | | 557 400.00 |
EA Other liabilities | 19 308.00 | 22 700.00 | | 19 308.00 |
EB Prepaid income (2) | 145 901.00 | 21 173.00 | | 145 901.00 |
EC TOTAL (IV) | 1 441 554.00 | 1 262 321.00 | | 1 441 554.00 |
EE Grand total (I to V) | 2 914 521.00 | 2 687 406.00 | | 2 914 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 621.00 | | 2 621.00 | 2 621.00 |
FG Production sold - services | 3 105 745.00 | 103 363.00 | 3 209 107.00 | 3 105 745.00 |
FJ Net sales | 3 108 366.00 | 103 363.00 | 3 211 729.00 | 3 108 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 567.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 239 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 1 548 329.00 | |
FX Taxes, duties, and similar payments | | | 57 103.00 | |
FY Salaries and Wages | | | 1 123 028.00 | |
FZ Social Security Contributions | | | 425 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 250.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 191 649.00 | |
GG - OPERATING RESULT (I - II) | | | 47 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 875.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 707.00 | 8 497.00 | | 19 707.00 |
HB Exceptional income from capital transactions | 19 707.00 | | | 19 707.00 |
HD Total exceptional income (VII) | 22 799.00 | 8 497.00 | | 22 799.00 |
HE Exceptional expenses on management operations | 8 703.00 | 24 687.00 | | 8 703.00 |
HF Exceptional expenses on capital transactions | 19 702.00 | | | 19 702.00 |
HG Exceptional depreciation and provisions | 30 750.00 | | | 30 750.00 |
HH Total exceptional expenses (VIII) | 59 155.00 | 24 687.00 | | 59 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 355.00 | -16 190.00 | | -36 355.00 |
HK Income tax | -7 928.00 | 39 954.00 | | -7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 883.00 | 2 496 102.00 | | 3 270 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 751.00 | 2 378 378.00 | | 3 253 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 117 724.00 | | 17 132.00 |
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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 | 1 090 226.00 | | 15 321.00 | 1 090 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 207.00 | 3 288.00 | |
I4 DECREASES Grand Total | | 52 207.00 | 1 053 340.00 | |
IO DECREASES Total including other intangible assets | | | 716 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 850.00 | | | 716 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 881.00 | | 15 321.00 | 317 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 495.00 | | | 55 495.00 |
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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 | 326 246.00 | 15 371.00 | | 326 246.00 |
PE DEPRECIATION Total including other intangible assets | 32 166.00 | 553.00 | | 32 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 079.00 | 14 819.00 | | 294 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 750.00 | | |
6T Receivables | 52 497.00 | 19 250.00 | | 52 497.00 |
7B Total provisions for depreciation | 52 497.00 | 19 250.00 | | 52 497.00 |
7C Grand total | 52 497.00 | 50 000.00 | | 52 497.00 |
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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 | 195 051.00 | 195 051.00 | | 195 051.00 |
8C Staff and Related Accounts | 102 069.00 | 102 069.00 | | 102 069.00 |
8D Social Security and Other Social Organizations | 102 487.00 | 102 487.00 | | 102 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
8L Deferred income | 145 901.00 | 145 901.00 | | 145 901.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 1 896 558.00 | 1 896 558.00 | | 1 896 558.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 91 438.00 | | 91 438.00 | 91 438.00 |
VB VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VC Group and associates | 51 096.00 | 51 096.00 | | 51 096.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 523 618.00 | 523 618.00 | | 523 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 842.00 | 28 842.00 | | 28 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
VS Prepaid expenses | 18 928.00 | 18 928.00 | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 308.00 | 2 031 583.00 | 94 725.00 | 2 126 308.00 |
VW VAT | 324 002.00 | 324 002.00 | | 324 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 554.00 | 1 441 554.00 | | 1 441 554.00 |
