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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 | 10 897.00 | 9 876.00 | 1 021.00 | 10 897.00 |
AH Goodwill | 158 408.00 | | 158 408.00 | 158 408.00 |
AJ Other Intangible Assets | 330 117.00 | | 330 117.00 | 330 117.00 |
AR Technical installations, industrial equipment and tools | 18 611.00 | 17 494.00 | 1 117.00 | 18 611.00 |
AT Other tangible assets | 144 749.00 | 105 933.00 | 38 816.00 | 144 749.00 |
BF Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 706 838.00 | 133 302.00 | 573 536.00 | 706 838.00 |
BT Goods | 23 421.00 | | 23 421.00 | 23 421.00 |
BX Customers and related accounts | 3 324 764.00 | 53 515.00 | 3 271 250.00 | 3 324 764.00 |
BZ Other receivables | 1 272 394.00 | | 1 272 394.00 | 1 272 394.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 201 080.00 | | 201 080.00 | 201 080.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 4 828 626.00 | 53 515.00 | 4 775 111.00 | 4 828 626.00 |
CO Grand total (0 to V) | 5 535 464.00 | 186 816.00 | 5 348 647.00 | 5 535 464.00 |
CR Shares due in more than one year | | | 90 066.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 7 122.00 | | | 7 122.00 |
DH Retained earnings | 134 211.00 | | | 134 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | | | 20 553.00 |
DL TOTAL (I) | 911 887.00 | | | 911 887.00 |
DP Provisions for Risks | 146 696.00 | | | 146 696.00 |
DR TOTAL (IV) | 146 696.00 | | | 146 696.00 |
DU Loans and Debts from Credit Institutions (3) | 36 810.00 | | | 36 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 051.00 | | | 1 490 051.00 |
DX Trade payables and related accounts | 252 952.00 | | | 252 952.00 |
DY Tax and social security liabilities | 2 071 928.00 | | | 2 071 928.00 |
EA Other liabilities | 438 324.00 | | | 438 324.00 |
EC TOTAL (IV) | 4 290 065.00 | | | 4 290 065.00 |
EE Grand total (I to V) | 5 348 647.00 | | | 5 348 647.00 |
EG Accrued income and payables due within one year | 4 290 065.00 | | | 4 290 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 810.00 | | | 36 810.00 |
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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 | 6 374 688.00 | | 6 374 688.00 | 6 374 688.00 |
FJ Net sales | 6 374 688.00 | | 6 374 688.00 | 6 374 688.00 |
FO Operating subsidies | | | 127 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 761.00 | |
FQ Other income | | | 301 352.00 | |
FR Total operating income (I) | | | 6 918 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 817 633.00 | |
FX Taxes, duties, and similar payments | | | 190 041.00 | |
FY Salaries and Wages | | | 4 601 019.00 | |
FZ Social Security Contributions | | | 790 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 885.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 6 556 288.00 | |
GG - OPERATING RESULT (I - II) | | | 361 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 964.00 | | | 179 964.00 |
HD Total exceptional income (VII) | 179 964.00 | | | 179 964.00 |
HE Exceptional expenses on management operations | 521 786.00 | | | 521 786.00 |
HH Total exceptional expenses (VIII) | 521 786.00 | | | 521 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 822.00 | | | -341 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 501.00 | | | 7 099 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 948.00 | | | 7 078 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | | | 20 553.00 |
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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 | 943 575.00 | | 514 763.00 | 943 575.00 |
I3 DECREASES Total Financial Fixed Assets | 749 000.00 | 2 500.00 | 44 057.00 | 749 000.00 |
I4 DECREASES Grand Total | 749 000.00 | 2 500.00 | 706 838.00 | 749 000.00 |
IO DECREASES Total including other intangible assets | | | 499 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 408.00 | | 341 013.00 | 158 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 668.00 | | 129 692.00 | 33 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 500.00 | | 44 057.00 | 751 500.00 |
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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 | 116 063.00 | 17 238.00 | | 116 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | 1 210.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 398.00 | 16 028.00 | | 107 398.00 |
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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 | 15 811.00 | 130 885.00 | | 15 811.00 |
6T Receivables | | 53 515.00 | | |
7B Total provisions for depreciation | | 53 515.00 | | |
7C Grand total | 15 811.00 | 184 399.00 | | 15 811.00 |
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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 | 252 952.00 | 252 952.00 | | 252 952.00 |
8C Staff and Related Accounts | 625 483.00 | 625 483.00 | | 625 483.00 |
8D Social Security and Other Social Organizations | 727 705.00 | 727 705.00 | | 727 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 324.00 | 438 324.00 | | 438 324.00 |
UP Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
UT Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
UX Other trade receivables | 3 234 699.00 | 3 234 699.00 | | 3 234 699.00 |
UY Staff and related accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
UZ Social Security, other social security organizations | 37 073.00 | 37 073.00 | | 37 073.00 |
VA Doubtful or disputed receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
VB VAT | 303 705.00 | 303 705.00 | | 303 705.00 |
VC Group and associates | 724 413.00 | 724 413.00 | | 724 413.00 |
VH Loans with a maturity of more than one year at origin | 36 810.00 | 36 810.00 | | 36 810.00 |
VI Group and Associates | 1 490 051.00 | 1 490 051.00 | | 1 490 051.00 |
VM Income taxes | 186 684.00 | 186 684.00 | | 186 684.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 519.00 | 212 519.00 | | 212 519.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 116.00 | 4 513 993.00 | 134 123.00 | 4 648 116.00 |
VW VAT | 506 221.00 | 506 221.00 | | 506 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 065.00 | 4 290 065.00 | | 4 290 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
