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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 | 53 724.00 | 46 492.00 | 7 231.00 | 53 724.00 |
AR Technical installations, industrial equipment and tools | 154 234.00 | 131 808.00 | 2 435.00 | 154 234.00 |
AT Other tangible assets | 177 244.00 | 35 990.00 | 31 255.00 | 177 244.00 |
BH Other financial assets | 336 602.00 | | 535 302.00 | 336 602.00 |
BJ TOTAL (I) | 82 063.00 | 274 250.00 | 427 774.00 | 82 063.00 |
BT Goods | 45 493.00 | | 43 453.00 | 45 493.00 |
BX Customers and related accounts | 4 130 343.00 | 42 433.00 | 4 147 360.00 | 4 130 343.00 |
BZ Other receivables | 3 623 544.00 | | 3 623 564.00 | 3 623 544.00 |
CF Cash and cash equivalents | 55 513.00 | | 765 513.00 | 55 513.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 5 543 509.00 | 42 421.00 | 3 601 026.00 | 5 543 509.00 |
CO Grand total (0 to V) | 3 345 572.00 | 316 773.00 | 5 925 509.00 | 3 345 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 749.00 | | | 29 749.00 |
DH Retained earnings | 375 435.00 | | | 375 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 1 085 416.00 | | | 1 085 416.00 |
DP Provisions for Risks | 92 194.00 | | | 92 194.00 |
DR TOTAL (IV) | 92 194.00 | | | 92 194.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 186.00 | | | 819 186.00 |
DX Trade payables and related accounts | 872 463.00 | | | 872 463.00 |
DY Tax and social security liabilities | 4 224 912.00 | | | 4 224 912.00 |
EA Other liabilities | 2 186 627.00 | | | 2 186 627.00 |
EC TOTAL (IV) | 7 900 190.00 | | | 7 900 190.00 |
EE Grand total (I to V) | 9 028 500.00 | | | 9 028 500.00 |
EG Accrued income and payables due within one year | 7 500 132.00 | | | 7 500 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 069.00 | | 4 069.00 | 4 069.00 |
FG Production sold - services | 15 546 991.00 | | 15 546 991.00 | 15 546 991.00 |
FJ Net sales | 15 551 061.00 | | 15 551 061.00 | 15 551 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 063.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 903 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FV Inventory change (raw materials and supplies) | | | 45 359.00 | |
FW Other purchases and external expenses | | | 3 231 352.00 | |
FX Taxes, duties, and similar payments | | | 432 920.00 | |
FY Salaries and Wages | | | 9 774 686.00 | |
FZ Social Security Contributions | | | 2 252 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 232.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 15 521 513.00 | |
GG - OPERATING RESULT (I - II) | | | 50 527.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 773.00 | | | 42 773.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 56 973.00 | | | 56 973.00 |
HH Total exceptional expenses (VIII) | 56 975.00 | | | 56 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 125.00 | | | -55 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 905 900.00 | | | 15 905 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 896 328.00 | | | 15 896 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | | | 9 572.00 |
HP References: Equipment leasing | 35 135.00 | | | 35 135.00 |
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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 | 440 919.00 | | 2 352 993.00 | 440 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 091 758.00 | 336 802.00 | |
I4 DECREASES Grand Total | | 2 091 849.00 | 702 063.00 | |
IO DECREASES Total including other intangible assets | | | 53 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 311 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 724.00 | | | 53 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 241.00 | | 16 388.00 | 295 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 955.00 | | 2 336 605.00 | 91 955.00 |
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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 | 242 998.00 | 35 336.00 | 4 044.00 | 242 998.00 |
PE DEPRECIATION Total including other intangible assets | 38 404.00 | 12 133.00 | 4 044.00 | 38 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 594.00 | 23 204.00 | | 204 594.00 |
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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 | 101 486.00 | | 9 292.00 | 101 486.00 |
6T Receivables | 42 483.00 | | | 42 483.00 |
7B Total provisions for depreciation | 42 483.00 | | | 42 483.00 |
7C Grand total | 143 969.00 | | 9 292.00 | 143 969.00 |
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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 | 672 463.00 | 672 463.00 | | 672 463.00 |
8C Staff and Related Accounts | 1 316 001.00 | 1 316 001.00 | | 1 316 001.00 |
8D Social Security and Other Social Organizations | 1 005 541.00 | 1 005 541.00 | | 1 005 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 627.00 | 2 183 627.00 | | 2 183 627.00 |
UT Other financial assets | 336 802.00 | | 336 802.00 | 336 802.00 |
UX Other trade receivables | 4 041 188.00 | 4 041 188.00 | | 4 041 188.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
VA Doubtful or disputed receivables | 149 155.00 | | 149 155.00 | 149 155.00 |
VB VAT | 163 366.00 | 163 366.00 | | 163 366.00 |
VC Group and associates | 3 256 288.00 | 3 256 288.00 | | 3 256 288.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 819 136.00 | 819 136.00 | | 819 136.00 |
VM Income taxes | 188 609.00 | 188 609.00 | | 188 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 524.00 | 286 524.00 | | 286 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166 000.00 | 7 680 044.00 | 485 956.00 | 8 166 000.00 |
VW VAT | 1 616 847.00 | 1 616 847.00 | | 1 616 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 190.00 | 7 900 138.00 | 52.00 | 7 900 190.00 |
