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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 71 974.00 | 60 150.00 | 11 824.00 | 71 974.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 84 846.00 | 64 280.00 | 20 566.00 | 84 846.00 |
BT Goods | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 663 825.00 | 46 660.00 | 617 165.00 | 663 825.00 |
BZ Other receivables | 70 418.00 | | 70 418.00 | 70 418.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CH Prepaid expenses | 134 167.00 | | 134 167.00 | 134 167.00 |
CJ TOTAL (II) | 898 185.00 | 46 660.00 | 851 525.00 | 898 185.00 |
CO Grand total (0 to V) | 983 031.00 | 110 940.00 | 872 091.00 | 983 031.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 88 199.00 | | | 88 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | | | 2 021.00 |
DL TOTAL (I) | 105 326.00 | | | 105 326.00 |
DP Provisions for Risks | 41 894.00 | | | 41 894.00 |
DR TOTAL (IV) | 41 894.00 | | | 41 894.00 |
DU Loans and Debts from Credit Institutions (3) | 29 947.00 | | | 29 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | | | 11 024.00 |
DX Trade payables and related accounts | 273 209.00 | | | 273 209.00 |
DY Tax and social security liabilities | 158 380.00 | | | 158 380.00 |
EA Other liabilities | 10 464.00 | | | 10 464.00 |
EB Prepaid income (2) | 241 847.00 | | | 241 847.00 |
EC TOTAL (IV) | 724 871.00 | | | 724 871.00 |
EE Grand total (I to V) | 872 091.00 | | | 872 091.00 |
EG Accrued income and payables due within one year | 701 785.00 | | | 701 785.00 |
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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 | 291 501.00 | 3 608.00 | 295 109.00 | 291 501.00 |
FD Production sold - goods | | 5 858.00 | 5 858.00 | |
FG Production sold - services | 986 015.00 | 898.00 | 986 912.00 | 986 015.00 |
FJ Net sales | 1 277 515.00 | 10 364.00 | 1 287 879.00 | 1 277 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 302 240.00 | |
FS Purchases of goods (including customs duties) | | | 200 384.00 | |
FT Inventory change (goods) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 397 252.00 | |
FX Taxes, duties, and similar payments | | | 24 022.00 | |
FY Salaries and Wages | | | 460 231.00 | |
FZ Social Security Contributions | | | 178 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 894.00 | |
GE Other Expenses | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 1 296 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
A2 TOTAL ASSETS | 48 732.00 | | | 48 732.00 |
A4 Equity method investments | 11 576.00 | | | 11 576.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 240.00 | | | 1 302 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 219.00 | | | 1 300 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | | | 2 021.00 |
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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 | 71 616.00 | | 19 819.00 | 71 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 12 553.00 | |
I4 DECREASES Grand Total | | 6 588.00 | 84 846.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 71 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 683.00 | | 11 306.00 | 64 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 8 513.00 | 6 613.00 |
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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 | 59 898.00 | 4 585.00 | 4 015.00 | 59 898.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 579.00 | 4 585.00 | 4 015.00 | 59 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 969.00 | 16 894.00 | 10 969.00 | 35 969.00 |
6T Receivables | 40 002.00 | 6 944.00 | 286.00 | 40 002.00 |
7B Total provisions for depreciation | 43 813.00 | 6 944.00 | 286.00 | 43 813.00 |
7C Grand total | 79 783.00 | 23 838.00 | 11 255.00 | 79 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 838.00 | 11 255.00 | |
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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 | 273 209.00 | 273 209.00 | | 273 209.00 |
8C Staff and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
8L Deferred income | 241 847.00 | 241 847.00 | | 241 847.00 |
UT Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
UX Other trade receivables | 608 619.00 | 608 619.00 | | 608 619.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
VA Doubtful or disputed receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VH Loans with a maturity of more than one year at origin | 29 947.00 | 6 861.00 | 23 086.00 | 29 947.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 063.00 | | | 5 063.00 |
VM Income taxes | 23 909.00 | 23 909.00 | | 23 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VS Prepaid expenses | 134 167.00 | 134 167.00 | | 134 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 114.00 | 868 410.00 | 8 704.00 | 877 114.00 |
VW VAT | 87 067.00 | 87 067.00 | | 87 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 871.00 | 701 785.00 | 23 086.00 | 724 871.00 |
