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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 | 17 395.00 | 16 531.00 | 863.00 | 17 395.00 |
AT Other tangible assets | 177 279.00 | 105 066.00 | 72 213.00 | 177 279.00 |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BJ TOTAL (I) | 244 485.00 | 121 598.00 | 122 887.00 | 244 485.00 |
BX Customers and related accounts | 2 171 289.00 | 6 763.00 | 2 164 525.00 | 2 171 289.00 |
BZ Other receivables | 1 926 960.00 | | 1 926 960.00 | 1 926 960.00 |
CF Cash and cash equivalents | 588 136.00 | | 588 136.00 | 588 136.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 4 704 612.00 | 6 763.00 | 4 697 848.00 | 4 704 612.00 |
CO Grand total (0 to V) | 4 949 098.00 | 128 362.00 | 4 820 736.00 | 4 949 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -15 444.00 | -498 796.00 | | -15 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 587.00 | 483 352.00 | | 485 587.00 |
DK Regulated provisions | 2 203.00 | 3 296.00 | | 2 203.00 |
DL TOTAL (I) | 1 002 347.00 | 517 852.00 | | 1 002 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 274.00 | 1 621 549.00 | | 1 063 274.00 |
DX Trade payables and related accounts | 697 936.00 | 730 056.00 | | 697 936.00 |
DY Tax and social security liabilities | 1 836 695.00 | 2 288 854.00 | | 1 836 695.00 |
EA Other liabilities | 220 482.00 | 302 482.00 | | 220 482.00 |
EC TOTAL (IV) | 3 818 388.00 | 4 942 943.00 | | 3 818 388.00 |
EE Grand total (I to V) | 4 820 736.00 | 5 460 795.00 | | 4 820 736.00 |
EI Including equity loans | 1 063 274.00 | | | 1 063 274.00 |
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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 | | | 11 825 050.00 | |
FJ Net sales | | | 11 825 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 818.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 12 001 664.00 | |
FW Other purchases and external expenses | | | 1 448 869.00 | |
FX Taxes, duties, and similar payments | | | 297 933.00 | |
FY Salaries and Wages | | | 7 742 449.00 | |
FZ Social Security Contributions | | | 1 839 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GB Operating Expenses - Provisions | | | 1 811.00 | |
GE Other Expenses | | | 193 626.00 | |
GF Total Operating Expenses (II) | | | 11 545 237.00 | |
GG - OPERATING RESULT (I - II) | | | 456 427.00 | |
GH Attributed profit or transferred loss (III) | | | 11 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 483.00 | 28 121.00 | | 38 483.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 256.00 | 1 278.00 | | 1 256.00 |
HD Total exceptional income (VII) | 40 240.00 | 30 400.00 | | 40 240.00 |
HE Exceptional expenses on management operations | 10 090.00 | 1 362.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | 1 673.00 | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 986.00 | 28 726.00 | | 29 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 861.00 | 13 999 372.00 | | 12 053 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 273.00 | 13 516 020.00 | | 11 568 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 587.00 | 483 352.00 | | 485 587.00 |
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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 | 227 634.00 | | 18 747.00 | 227 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 49 811.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 244 485.00 | |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 177 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 291.00 | | 18 747.00 | 160 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 948.00 | | | 49 948.00 |
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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 | 101 906.00 | 21 450.00 | 1 759.00 | 101 906.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 869.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 244.00 | 20 581.00 | 1 759.00 | 86 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 296.00 | 163.00 | 1 256.00 | 3 296.00 |
6T Receivables | 10 357.00 | 1 811.00 | 5 405.00 | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | 1 811.00 | 5 405.00 | 10 357.00 |
7C Grand total | 13 654.00 | 1 975.00 | 6 662.00 | 13 654.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | 5 405.00 | |
UJ - Exceptional | | 163.00 | 1 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063 233.00 | 1 006 209.00 | 4 682.00 | 1 063 233.00 |
8B Suppliers and Related Accounts | 697 936.00 | 697 936.00 | | 697 936.00 |
8C Staff and Related Accounts | 761 467.00 | 761 467.00 | | 761 467.00 |
8D Social Security and Other Social Organizations | 490 372.00 | 490 372.00 | | 490 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 482.00 | 220 482.00 | | 220 482.00 |
UT Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
UX Other trade receivables | 2 152 527.00 | 2 152 527.00 | | 2 152 527.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 18 762.00 | 18 762.00 | | 18 762.00 |
VB VAT | 176 213.00 | 176 213.00 | | 176 213.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 1 456 143.00 | 407 964.00 | 1 048 179.00 | 1 456 143.00 |
VN Other taxes, similar payments | 25 029.00 | 25 029.00 | | 25 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 618.00 | 267 618.00 | | 267 618.00 |
VS Prepaid expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 950.00 | 3 068 296.00 | 1 071 654.00 | 4 139 950.00 |
VW VAT | 579 086.00 | 579 086.00 | | 579 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 388.00 | 3 761 364.00 | 4 682.00 | 3 818 388.00 |
