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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 | 4 396.00 | 4 395.00 | 1.00 | 4 396.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 944.00 | 2 341.00 | 3 285.00 |
AT Other tangible assets | 53 784.00 | 24 309.00 | 29 474.00 | 53 784.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 120 180.00 | 29 648.00 | 90 532.00 | 120 180.00 |
BX Customers and related accounts | 208 883.00 | | 208 883.00 | 208 883.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 72 907.00 | | 72 907.00 | 72 907.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 290 008.00 | | 290 008.00 | 290 008.00 |
CO Grand total (0 to V) | 410 188.00 | 29 648.00 | 380 540.00 | 410 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | 1 291.00 | | 1 291.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -63 296.00 | | | -63 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 395.00 | -63 296.00 | | 95 395.00 |
DL TOTAL (I) | 104 479.00 | 9 084.00 | | 104 479.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 377.00 | 32 765.00 | | 19 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 700.00 | 106 539.00 | | 74 700.00 |
DX Trade payables and related accounts | 10 099.00 | 62 178.00 | | 10 099.00 |
DY Tax and social security liabilities | 85 238.00 | 94 773.00 | | 85 238.00 |
EA Other liabilities | 16 646.00 | 17 473.00 | | 16 646.00 |
EC TOTAL (IV) | 206 061.00 | 313 727.00 | | 206 061.00 |
EE Grand total (I to V) | 380 540.00 | 372 811.00 | | 380 540.00 |
EG Accrued income and payables due within one year | 196 452.00 | 294 350.00 | | 196 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 872.00 | | |
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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 | 942 350.00 | | 942 350.00 | 942 350.00 |
FJ Net sales | 942 350.00 | | 942 350.00 | 942 350.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 942 350.00 | |
FW Other purchases and external expenses | | | 424 263.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 311 426.00 | |
FZ Social Security Contributions | | | 67 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 839 976.00 | |
GG - OPERATING RESULT (I - II) | | | 102 375.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 760.00 | 15 416.00 | | 16 760.00 |
HA Exceptional income from management transactions | 1.00 | 23.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 316.00 | 1 900.00 | | 5 316.00 |
HD Total exceptional income (VII) | 5 317.00 | 1 923.00 | | 5 317.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 1 900.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | 1 900.00 | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 23.00 | | -1 260.00 |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 668.00 | 804 856.00 | | 947 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 273.00 | 868 152.00 | | 852 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 395.00 | -63 296.00 | | 95 395.00 |
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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 | 108 600.00 | | 18 920.00 | 108 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 483.00 | 5 358.00 | |
I4 DECREASES Grand Total | | 7 341.00 | 120 180.00 | |
IO DECREASES Total including other intangible assets | | | 57 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 57 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 753.00 | | | 57 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 269.00 | | 13 657.00 | 46 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | 5 263.00 | 4 578.00 |
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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 | 23 340.00 | 8 239.00 | 1 931.00 | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 833.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 778.00 | 7 406.00 | 1 931.00 | 19 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8C Staff and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
UX Other trade receivables | 208 883.00 | 208 883.00 | | 208 883.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 74 691.00 | 74 691.00 | | 74 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 444.00 | 217 101.00 | 5 343.00 | 222 444.00 |
VW VAT | 44 308.00 | 44 308.00 | | 44 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 684.00 | 186 684.00 | | 186 684.00 |
