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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 | 63 830.00 | 59 572.00 | 4 258.00 | 63 830.00 |
AT Other tangible assets | 144 364.00 | 114 105.00 | 30 259.00 | 144 364.00 |
BH Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 230 750.00 | 173 677.00 | 57 073.00 | 230 750.00 |
BX Customers and related accounts | 794 222.00 | 63 538.00 | 730 683.00 | 794 222.00 |
BZ Other receivables | 92 406.00 | | 92 406.00 | 92 406.00 |
CF Cash and cash equivalents | 99 671.00 | | 99 671.00 | 99 671.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 993 998.00 | 63 538.00 | 930 460.00 | 993 998.00 |
CO Grand total (0 to V) | 1 224 748.00 | 237 215.00 | 987 533.00 | 1 224 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 935.00 | | | 211 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 747.00 | | | 113 747.00 |
DL TOTAL (I) | 334 481.00 | | | 334 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 226 426.00 | | | 226 426.00 |
DY Tax and social security liabilities | 413 453.00 | | | 413 453.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 653 051.00 | | | 653 051.00 |
EE Grand total (I to V) | 987 533.00 | | | 987 533.00 |
EG Accrued income and payables due within one year | 653 051.00 | | | 653 051.00 |
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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 | 1 937 244.00 | 764 564.00 | 2 701 808.00 | 1 937 244.00 |
FJ Net sales | 1 937 244.00 | 764 564.00 | 2 701 808.00 | 1 937 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 710 366.00 | |
FW Other purchases and external expenses | | | 996 218.00 | |
FX Taxes, duties, and similar payments | | | 46 775.00 | |
FY Salaries and Wages | | | 1 357 716.00 | |
FZ Social Security Contributions | | | 314 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 225.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 766 304.00 | |
GG - OPERATING RESULT (I - II) | | | -55 938.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
HA Exceptional income from management transactions | 16 870.00 | | | 16 870.00 |
HC Reversals of provisions and transfers of expenses | 154 848.00 | | | 154 848.00 |
HD Total exceptional income (VII) | 171 718.00 | | | 171 718.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 443.00 | | | 170 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 084.00 | | | 2 882 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 337.00 | | | 2 768 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 747.00 | | | 113 747.00 |
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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 | 299 497.00 | | 2 521.00 | 299 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 22 556.00 | |
I4 DECREASES Grand Total | | 71 269.00 | 230 750.00 | |
IO DECREASES Total including other intangible assets | | 45 125.00 | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 666.00 | 144 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 817.00 | | 2 213.00 | 167 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 726.00 | | 308.00 | 22 726.00 |
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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 | 208 871.00 | 35 597.00 | 70 791.00 | 208 871.00 |
PE DEPRECIATION Total including other intangible assets | 93 268.00 | 11 429.00 | 45 125.00 | 93 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 603.00 | 24 167.00 | 25 666.00 | 115 603.00 |
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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 | 154 848.00 | | 154 848.00 | 154 848.00 |
6T Receivables | 48 313.00 | 15 225.00 | | 48 313.00 |
7B Total provisions for depreciation | 48 313.00 | 15 225.00 | | 48 313.00 |
7C Grand total | 203 161.00 | 15 225.00 | 154 848.00 | 203 161.00 |
UE of which provisions and reversals: - Operating | | 15 225.00 | | |
UJ - Exceptional | | | 154 848.00 | |
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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 | 226 426.00 | 226 426.00 | | 226 426.00 |
8C Staff and Related Accounts | 142 940.00 | 142 940.00 | | 142 940.00 |
8D Social Security and Other Social Organizations | 79 877.00 | 79 877.00 | | 79 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
UX Other trade receivables | 718 121.00 | 718 121.00 | | 718 121.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 76 100.00 | 76 100.00 | | 76 100.00 |
VB VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VM Income taxes | 58 082.00 | 58 082.00 | | 58 082.00 |
VN Other taxes, similar payments | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 853.00 | 36 853.00 | | 36 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 883.00 | 894 327.00 | 22 556.00 | 916 883.00 |
VW VAT | 153 783.00 | 153 783.00 | | 153 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 051.00 | 653 051.00 | | 653 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 091.00 | | | 33 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | | | 5 335.00 |
ST Other accounts | 366 498.00 | | | 366 498.00 |
XQ Rental, rental and co-ownership charges | 176 543.00 | | | 176 543.00 |
YT Subcontracting | 447 842.00 | | | 447 842.00 |
YW Business tax | 13 684.00 | | | 13 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 775.00 | | | 46 775.00 |
YY Amount of VAT collected | 386 726.00 | | | 386 726.00 |
YZ Total deductible VAT on goods and services | 69 377.00 | | | 69 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 218.00 | | | 996 218.00 |
