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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AT Other tangible assets | 219 680.00 | 212 308.00 | 7 372.00 | 219 680.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 397 342.00 | 222 945.00 | 174 397.00 | 397 342.00 |
BX Customers and related accounts | 171 643.00 | | 171 643.00 | 171 643.00 |
BZ Other receivables | 925 238.00 | | 925 238.00 | 925 238.00 |
CF Cash and cash equivalents | 177 007.00 | | 177 007.00 | 177 007.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 279 554.00 | | 1 279 554.00 | 1 279 554.00 |
CO Grand total (0 to V) | 1 676 895.00 | 222 945.00 | 1 453 950.00 | 1 676 895.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 252 479.00 | 248 566.00 | | 252 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 124.00 | 63 913.00 | | 33 124.00 |
DL TOTAL (I) | 332 684.00 | 359 560.00 | | 332 684.00 |
DP Provisions for Risks | | 3 040.00 | | |
DR TOTAL (IV) | | 3 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 129.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 2 797.00 | | 31 382.00 |
DX Trade payables and related accounts | 83 906.00 | 108 131.00 | | 83 906.00 |
DY Tax and social security liabilities | 93 452.00 | 104 957.00 | | 93 452.00 |
EA Other liabilities | 912 421.00 | 856 924.00 | | 912 421.00 |
EC TOTAL (IV) | 1 121 267.00 | 1 072 938.00 | | 1 121 267.00 |
EE Grand total (I to V) | 1 453 950.00 | 1 435 538.00 | | 1 453 950.00 |
EI Including equity loans | 31 382.00 | | | 31 382.00 |
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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 | 916 025.00 | | 916 025.00 | 916 025.00 |
FJ Net sales | 916 025.00 | | 916 025.00 | 916 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 919 741.00 | |
FW Other purchases and external expenses | | | 532 840.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 256 059.00 | |
FZ Social Security Contributions | | | 73 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 876 033.00 | |
GG - OPERATING RESULT (I - II) | | | 43 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 10 394.00 | 16 913.00 | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 741.00 | 928 152.00 | | 919 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 618.00 | 864 239.00 | | 886 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 124.00 | 63 913.00 | | 33 124.00 |
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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 | 397 249.00 | | 93.00 | 397 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 734.00 | |
I4 DECREASES Grand Total | | | 397 342.00 | |
IO DECREASES Total including other intangible assets | | | 150 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 927.00 | | | 150 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 680.00 | | | 219 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 641.00 | | 93.00 | 26 641.00 |
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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 | 216 503.00 | 6 442.00 | | 216 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 866.00 | 6 442.00 | | 205 866.00 |
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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
7C Grand total | 3 040.00 | | 3 040.00 | 3 040.00 |
UE of which provisions and reversals: - Operating | | | 3 040.00 | |
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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 | 83 906.00 | 83 906.00 | | 83 906.00 |
8C Staff and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 421.00 | 912 421.00 | | 912 421.00 |
UT Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
UX Other trade receivables | 171 643.00 | 171 643.00 | | 171 643.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 31 382.00 | 31 382.00 | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 132.00 | 906 132.00 | | 906 132.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 356.00 | 1 102 547.00 | 4 809.00 | 1 107 356.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 267.00 | 1 121 267.00 | | 1 121 267.00 |
