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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 | 24 852.00 | 21 573.00 | 3 279.00 | 24 852.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 181 379.00 | 135 291.00 | 46 088.00 | 181 379.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 335 979.00 | 156 864.00 | 179 115.00 | 335 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 391 440.00 | | 2 391 440.00 | 2 391 440.00 |
CF Cash and cash equivalents | 228 476.00 | | 228 476.00 | 228 476.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 2 621 433.00 | | 2 621 433.00 | 2 621 433.00 |
CO Grand total (0 to V) | 2 957 412.00 | 156 864.00 | 2 800 548.00 | 2 957 412.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DH Retained earnings | 94 825.00 | 94 825.00 | | 94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | 27 314.00 | | 22 236.00 |
DL TOTAL (I) | 218 921.00 | 223 999.00 | | 218 921.00 |
DU Loans and Debts from Credit Institutions (3) | 219 162.00 | 15 020.00 | | 219 162.00 |
DX Trade payables and related accounts | 33 593.00 | 175 111.00 | | 33 593.00 |
DY Tax and social security liabilities | 102 941.00 | 96 486.00 | | 102 941.00 |
EA Other liabilities | 2 225 930.00 | 2 308 398.00 | | 2 225 930.00 |
EC TOTAL (IV) | 2 581 627.00 | 2 595 015.00 | | 2 581 627.00 |
EE Grand total (I to V) | 2 800 548.00 | 2 819 014.00 | | 2 800 548.00 |
EG Accrued income and payables due within one year | | 2 588 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 882 111.00 | |
FJ Net sales | | | 882 111.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 892 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 397 176.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 334 875.00 | |
FZ Social Security Contributions | | | 107 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 296.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 866 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 425.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 924.00 | 3 817.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 122.00 | 1 255 264.00 | | 893 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 886.00 | 1 227 949.00 | | 870 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 236.00 | 27 314.00 | | 22 236.00 |
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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 | 335 979.00 | | | 335 979.00 |
KD ACQUISITIONS Total including other intangible assets | 148 478.00 | | | 148 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 379.00 | | | 181 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 140 568.00 | 16 296.00 | 156 864.00 | 140 568.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 3 279.00 | 21 573.00 | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 274.00 | 13 017.00 | 135 291.00 | 122 274.00 |
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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 | 33 593.00 | 33 593.00 | | 33 593.00 |
8C Staff and Related Accounts | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 46 915.00 | 46 915.00 | | 46 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 930.00 | 2 225 930.00 | | 2 225 930.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 70 291.00 | 70 291.00 | | 70 291.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VC Group and associates | 83 071.00 | 83 071.00 | | 83 071.00 |
VH Loans with a maturity of more than one year at origin | 219 162.00 | 218 730.00 | 433.00 | 219 162.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 173.00 | 2 226 173.00 | | 2 226 173.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 679.00 | 2 392 956.00 | 2 722.00 | 2 395 679.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 627.00 | 2 581 194.00 | 433.00 | 2 581 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
