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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 | 11 356.00 | 8 058.00 | 3 298.00 | 11 356.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 196 433.00 | 145 155.00 | 51 278.00 | 196 433.00 |
BJ TOTAL (I) | 307 939.00 | 153 213.00 | 154 726.00 | 307 939.00 |
BX Customers and related accounts | 737 652.00 | 231 139.00 | 506 513.00 | 737 652.00 |
BZ Other receivables | 151 678.00 | | 151 678.00 | 151 678.00 |
CF Cash and cash equivalents | 49 544.00 | | 49 544.00 | 49 544.00 |
CH Prepaid expenses | 100 284.00 | | 100 284.00 | 100 284.00 |
CJ TOTAL (II) | 1 039 158.00 | 231 139.00 | 808 019.00 | 1 039 158.00 |
CO Grand total (0 to V) | 1 347 097.00 | 384 352.00 | 962 745.00 | 1 347 097.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 768.00 | | | 5 768.00 |
DG Other reserves | 184 009.00 | | | 184 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 434.00 | | | 55 434.00 |
DK Regulated provisions | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 285 217.00 | | | 285 217.00 |
DP Provisions for Risks | 16 331.00 | | | 16 331.00 |
DR TOTAL (IV) | 16 331.00 | | | 16 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 013.00 | | | 545 013.00 |
DX Trade payables and related accounts | 81 004.00 | | | 81 004.00 |
DY Tax and social security liabilities | 27 427.00 | | | 27 427.00 |
EA Other liabilities | 10 501.00 | | | 10 501.00 |
EC TOTAL (IV) | 663 946.00 | | | 663 946.00 |
EE Grand total (I to V) | 965 494.00 | | | 965 494.00 |
EI Including equity loans | 545 013.00 | | | 545 013.00 |
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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 | 2 975 329.00 | | 2 975 329.00 | 2 975 329.00 |
FJ Net sales | 2 975 329.00 | | 2 975 329.00 | 2 975 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 2 995 505.00 | |
FS Purchases of goods (including customs duties) | | | -81 000.00 | |
FW Other purchases and external expenses | | | 2 786 387.00 | |
FX Taxes, duties, and similar payments | | | 60 447.00 | |
FY Salaries and Wages | | | 35 906.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 331.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 2 943 187.00 | |
GG - OPERATING RESULT (I - II) | | | 52 318.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 63 300.00 | | | 63 300.00 |
HC Reversals of provisions and transfers of expenses | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 76 280.00 | | | 76 280.00 |
HE Exceptional expenses on management operations | 24 623.00 | | | 24 623.00 |
HF Exceptional expenses on capital transactions | 21 796.00 | | | 21 796.00 |
HG Exceptional depreciation and provisions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 48 611.00 | | | 48 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 669.00 | | | 27 669.00 |
HK Income tax | 21 651.00 | | | 21 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 788.00 | | | 3 071 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 354.00 | | | 3 016 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 434.00 | | | 55 434.00 |
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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 | 377 552.00 | | 21 569.00 | 377 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 91 182.00 | 307 939.00 | |
IO DECREASES Total including other intangible assets | | | 111 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 182.00 | 196 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 356.00 | | | 111 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 046.00 | | 21 569.00 | 266 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 142 380.00 | 80 218.00 | 69 385.00 | 142 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 3 785.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 107.00 | 76 433.00 | 69 385.00 | 138 107.00 |
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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 | 7 665.00 | 2 192.00 | 6 850.00 | 7 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 331.00 | | |
6T Receivables | 216 751.00 | 23 625.00 | 9 237.00 | 216 751.00 |
7B Total provisions for depreciation | 216 751.00 | 23 625.00 | 9 237.00 | 216 751.00 |
7C Grand total | 224 416.00 | 42 148.00 | 16 087.00 | 224 416.00 |
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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 | 545 013.00 | 453 840.00 | 91 173.00 | 545 013.00 |
8B Suppliers and Related Accounts | 81 004.00 | 81 004.00 | | 81 004.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UX Other trade receivables | 460 513.00 | 460 513.00 | | 460 513.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 277 140.00 | 28 350.00 | 248 789.00 | 277 140.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 9 414.00 | 9 414.00 | | 9 414.00 |
VM Income taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
VN Other taxes, similar payments | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 698.00 | 126 698.00 | | 126 698.00 |
VS Prepaid expenses | 100 284.00 | 100 284.00 | | 100 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 364.00 | 743 574.00 | 248 789.00 | 992 364.00 |
VW VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 946.00 | 572 773.00 | 91 173.00 | 663 946.00 |
