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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 | 25 166.00 | 23 257.00 | 1 909.00 | 25 166.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 29 654.00 | 16 305.00 | 13 349.00 | 29 654.00 |
BJ TOTAL (I) | 55 335.00 | 40 073.00 | 15 262.00 | 55 335.00 |
BX Customers and related accounts | 691 180.00 | 110.00 | 691 069.00 | 691 180.00 |
BZ Other receivables | 3 619 899.00 | | 3 619 899.00 | 3 619 899.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 4 312 845.00 | 110.00 | 4 312 735.00 | 4 312 845.00 |
CO Grand total (0 to V) | 4 368 180.00 | 40 183.00 | 4 327 997.00 | 4 368 180.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 8 467.00 | -127 663.00 | | 8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 253.00 | 136 130.00 | | 443 253.00 |
DL TOTAL (I) | 1 951 720.00 | 1 508 467.00 | | 1 951 720.00 |
DP Provisions for Risks | 20 000.00 | 49 320.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 835.00 | 5 988.00 | | 6 835.00 |
DR TOTAL (IV) | 26 835.00 | 55 308.00 | | 26 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DX Trade payables and related accounts | 738 188.00 | 700 885.00 | | 738 188.00 |
DY Tax and social security liabilities | 1 439 319.00 | 1 056 033.00 | | 1 439 319.00 |
DZ Fixed asset liabilities and related accounts | | 3 816.00 | | |
EA Other liabilities | 171 935.00 | 3 358.00 | | 171 935.00 |
EC TOTAL (IV) | 2 349 442.00 | 1 764 306.00 | | 2 349 442.00 |
EE Grand total (I to V) | 4 327 997.00 | 3 328 081.00 | | 4 327 997.00 |
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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 | 7 349 186.00 | | 7 349 186.00 | 7 349 186.00 |
FJ Net sales | 7 349 186.00 | | 7 349 186.00 | 7 349 186.00 |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 495 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 197 161.00 | |
FX Taxes, duties, and similar payments | | | 160 835.00 | |
FY Salaries and Wages | | | 2 443 653.00 | |
FZ Social Security Contributions | | | 920 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GB Operating Expenses - Provisions | | | 20 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 6 768 958.00 | |
GG - OPERATING RESULT (I - II) | | | 726 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6 338.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 6 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 21 517.00 | | | 21 517.00 |
HH Total exceptional expenses (VIII) | 21 517.00 | 1.00 | | 21 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 517.00 | -1.00 | | -21 517.00 |
HJ Employee participation in company results | 96 400.00 | | | 96 400.00 |
HK Income tax | 171 279.00 | | | 171 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 390.00 | 6 846 919.00 | | 7 502 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 136.00 | 6 710 789.00 | | 7 059 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 253.00 | 136 130.00 | | 443 253.00 |
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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 | 76 701.00 | | 1 967.00 | 76 701.00 |
I4 DECREASES Grand Total | | 22 736.00 | 55 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 736.00 | 30 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 1 967.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 901.00 | | | 52 901.00 |
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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 | 23 135.00 | 18 157.00 | 1 219.00 | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 602.00 | 9 655.00 | | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 8 502.00 | 1 219.00 | 9 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 308.00 | 20 847.00 | 49 320.00 | 55 308.00 |
7C Grand total | 55 308.00 | 20 847.00 | 49 320.00 | 55 308.00 |
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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 | 738 188.00 | 738 188.00 | | 738 188.00 |
8C Staff and Related Accounts | 610 672.00 | 610 672.00 | | 610 672.00 |
8D Social Security and Other Social Organizations | 421 006.00 | 421 006.00 | | 421 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UY Staff and related accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
VA Doubtful or disputed receivables | 691 180.00 | 691 180.00 | | 691 180.00 |
VC Group and associates | 3 462 303.00 | 3 350 727.00 | 111 576.00 | 3 462 303.00 |
VI Group and Associates | 171 279.00 | 171 279.00 | | 171 279.00 |
VN Other taxes, similar payments | 129 740.00 | 118 249.00 | 11 491.00 | 129 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 079.00 | 4 188 012.00 | 123 067.00 | 4 311 079.00 |
VW VAT | 389 834.00 | 389 834.00 | | 389 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 442.00 | 2 349 442.00 | | 2 349 442.00 |
