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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 | 29 345.00 | 27 216.00 | 2 129.00 | 29 345.00 |
AT Other tangible assets | 34 340.00 | 32 969.00 | 1 371.00 | 34 340.00 |
BJ TOTAL (I) | 201 302.00 | 60 184.00 | 141 118.00 | 201 302.00 |
BX Customers and related accounts | 1 551 711.00 | | 1 551 711.00 | 1 551 711.00 |
BZ Other receivables | 4 801 417.00 | | 4 801 417.00 | 4 801 417.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 6 380 574.00 | | 6 380 574.00 | 6 380 574.00 |
CO Grand total (0 to V) | 6 581 877.00 | 60 184.00 | 6 521 692.00 | 6 581 877.00 |
CU Other investments | 137 618.00 | | 137 618.00 | 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518.00 | 162 630.00 | | 4 518.00 |
DB Share, merger, contribution premiums, etc. | 197 849.00 | 1 376 370.00 | | 197 849.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -80 476.00 | -1 481 775.00 | | -80 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 935.00 | 24 932.00 | | 511 935.00 |
DL TOTAL (I) | 637 726.00 | 86 054.00 | | 637 726.00 |
DU Loans and Debts from Credit Institutions (3) | 585 727.00 | 134 927.00 | | 585 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 718.00 | 276 055.00 | | 17 718.00 |
DX Trade payables and related accounts | 3 410 985.00 | 977 521.00 | | 3 410 985.00 |
DY Tax and social security liabilities | 1 556 268.00 | 480 792.00 | | 1 556 268.00 |
EA Other liabilities | 214 869.00 | 124 790.00 | | 214 869.00 |
EB Prepaid income (2) | 98 400.00 | 132 661.00 | | 98 400.00 |
EC TOTAL (IV) | 5 883 967.00 | 2 126 745.00 | | 5 883 967.00 |
EE Grand total (I to V) | 6 521 692.00 | 2 212 799.00 | | 6 521 692.00 |
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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 | 5 065 150.00 | 271 122.00 | 5 336 272.00 | 5 065 150.00 |
FJ Net sales | 5 065 150.00 | 271 122.00 | 5 336 272.00 | 5 065 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 5 353 831.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 2 598 634.00 | |
FX Taxes, duties, and similar payments | | | 24 382.00 | |
FY Salaries and Wages | | | 1 586 653.00 | |
FZ Social Security Contributions | | | 685 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 4 899 066.00 | |
GG - OPERATING RESULT (I - II) | | | 454 765.00 | |
GR Interest and similar expenses | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 380.00 | 13 888.00 | | 280 380.00 |
HB Exceptional income from capital transactions | | 23 608.00 | | |
HD Total exceptional income (VII) | 280 380.00 | 37 496.00 | | 280 380.00 |
HE Exceptional expenses on management operations | 196 347.00 | 14 789.00 | | 196 347.00 |
HF Exceptional expenses on capital transactions | | 431 483.00 | | |
HH Total exceptional expenses (VIII) | 196 347.00 | 446 272.00 | | 196 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 033.00 | -408 776.00 | | 84 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 211.00 | 838 216.00 | | 5 634 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 276.00 | 813 284.00 | | 5 122 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 935.00 | 24 932.00 | | 511 935.00 |
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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 | 16 492.00 | | 148 811.00 | 16 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 618.00 | |
I4 DECREASES Grand Total | | | 201 302.00 | |
IO DECREASES Total including other intangible assets | | | 29 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | 24 315.00 | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462.00 | | 47 193.00 | 11 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 618.00 | |
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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 | 58 456.00 | 1 728.00 | | 58 456.00 |
PE DEPRECIATION Total including other intangible assets | 26 210.00 | 1 006.00 | | 26 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 246.00 | 722.00 | | 32 246.00 |
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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 | 3 410 985.00 | 3 410 985.00 | | 3 410 985.00 |
8C Staff and Related Accounts | 313 594.00 | 313 594.00 | | 313 594.00 |
8D Social Security and Other Social Organizations | 405 388.00 | 405 388.00 | | 405 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 869.00 | 214 869.00 | | 214 869.00 |
8L Deferred income | 98 400.00 | 98 400.00 | | 98 400.00 |
UX Other trade receivables | 1 551 711.00 | 1 551 711.00 | | 1 551 711.00 |
UY Staff and related accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 552 047.00 | 552 047.00 | | 552 047.00 |
VC Group and associates | 4 022 952.00 | 4 022 952.00 | | 4 022 952.00 |
VG Loans with a maturity of up to one year at origin | 585 727.00 | 585 727.00 | | 585 727.00 |
VI Group and Associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 211.00 | 640 211.00 | | 640 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 655.00 | 214 655.00 | | 214 655.00 |
VS Prepaid expenses | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 173.00 | 6 369 173.00 | | 6 369 173.00 |
VW VAT | 197 075.00 | 197 075.00 | | 197 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 967.00 | 5 883 967.00 | | 5 883 967.00 |
