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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 407.00 | | 20 407.00 | 20 407.00 |
AN Land | 15 638.00 | 3 787.00 | 11 851.00 | 15 638.00 |
AT Other tangible assets | 165 738.00 | 125 555.00 | 40 183.00 | 165 738.00 |
BH Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
BJ TOTAL (I) | 219 661.00 | 129 342.00 | 90 318.00 | 219 661.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 387 565.00 | | 387 565.00 | 387 565.00 |
BZ Other receivables | 813 954.00 | | 813 954.00 | 813 954.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 1 228 079.00 | | 1 228 079.00 | 1 228 079.00 |
CO Grand total (0 to V) | 1 447 739.00 | 129 342.00 | 1 318 397.00 | 1 447 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 176 956.00 | 152 281.00 | | 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | 24 675.00 | | 21 487.00 |
DL TOTAL (I) | 225 943.00 | 204 456.00 | | 225 943.00 |
DQ Provisions for Expenses | 328 562.00 | 260 031.00 | | 328 562.00 |
DR TOTAL (IV) | 328 562.00 | 260 031.00 | | 328 562.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | | 8 056.00 |
DX Trade payables and related accounts | 79 900.00 | 411 395.00 | | 79 900.00 |
DY Tax and social security liabilities | 632 112.00 | 641 417.00 | | 632 112.00 |
DZ Fixed asset liabilities and related accounts | 10 085.00 | | | 10 085.00 |
EA Other liabilities | 33 599.00 | 410.00 | | 33 599.00 |
EC TOTAL (IV) | 763 892.00 | 1 061 277.00 | | 763 892.00 |
EE Grand total (I to V) | 1 318 397.00 | 1 525 764.00 | | 1 318 397.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 102 633.00 | | 4 102 633.00 | 4 102 633.00 |
FJ Net sales | 4 102 633.00 | | 4 102 633.00 | 4 102 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 014.00 | |
FQ Other income | | | 55 821.00 | |
FR Total operating income (I) | | | 4 186 469.00 | |
FW Other purchases and external expenses | | | 1 611 437.00 | |
FX Taxes, duties, and similar payments | | | 89 852.00 | |
FY Salaries and Wages | | | 1 625 861.00 | |
FZ Social Security Contributions | | | 720 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 531.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 4 138 826.00 | |
GG - OPERATING RESULT (I - II) | | | 47 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 156.00 | -76 761.00 | | 26 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 469.00 | 4 126 096.00 | | 4 186 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 982.00 | 4 101 421.00 | | 4 164 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | 24 675.00 | | 21 487.00 |
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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 | 204 985.00 | | 14 676.00 | 204 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 877.00 | |
I4 DECREASES Grand Total | | | 219 661.00 | |
IO DECREASES Total including other intangible assets | | | 20 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 058.00 | | 5 349.00 | 15 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 433.00 | | 8 944.00 | 172 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | 383.00 | 17 494.00 |
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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 | 108 543.00 | 20 800.00 | | 108 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 543.00 | 20 800.00 | | 108 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 031.00 | 68 531.00 | | 260 031.00 |
7C Grand total | 260 031.00 | 68 531.00 | | 260 031.00 |
UE of which provisions and reversals: - Operating | | 68 531.00 | | |
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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 | 8 056.00 | | 8 056.00 | 8 056.00 |
8B Suppliers and Related Accounts | 79 900.00 | 79 900.00 | | 79 900.00 |
8C Staff and Related Accounts | 315 203.00 | 315 203.00 | | 315 203.00 |
8D Social Security and Other Social Organizations | 250 963.00 | 250 963.00 | | 250 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
UX Other trade receivables | 387 565.00 | 387 565.00 | | 387 565.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 41 860.00 | 41 860.00 | | 41 860.00 |
VC Group and associates | 738 948.00 | 738 948.00 | | 738 948.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 33 599.00 | 33 599.00 | | 33 599.00 |
VP Miscellaneous | 27 160.00 | 27 160.00 | | 27 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 509.00 | 1 220 632.00 | 17 877.00 | 1 238 509.00 |
VW VAT | 59 976.00 | 59 976.00 | | 59 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 892.00 | 755 836.00 | 8 056.00 | 763 892.00 |
