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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 103 974.00 | 102 183.00 | 1 792.00 | 103 974.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 167 234.00 | 103 403.00 | 63 831.00 | 167 234.00 |
BX Customers and related accounts | 3 267 314.00 | 60 288.00 | 3 207 026.00 | 3 267 314.00 |
BZ Other receivables | 2 255 019.00 | | 2 255 019.00 | 2 255 019.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 5 532 397.00 | 60 288.00 | 5 472 110.00 | 5 532 397.00 |
CO Grand total (0 to V) | 5 699 631.00 | 163 690.00 | 5 535 941.00 | 5 699 631.00 |
CR Shares due in more than one year | 103 912.00 | | | 103 912.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 317 523.00 | 1 167 283.00 | | 1 317 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 001.00 | 273 164.00 | | 150 001.00 |
DL TOTAL (I) | 1 577 525.00 | 1 550 447.00 | | 1 577 525.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 317 170.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 775.00 | 39 857.00 | | 40 775.00 |
DX Trade payables and related accounts | 244 065.00 | 1 068 051.00 | | 244 065.00 |
DY Tax and social security liabilities | 1 868 917.00 | 2 778 601.00 | | 1 868 917.00 |
EA Other liabilities | 1 803 895.00 | 3 223 472.00 | | 1 803 895.00 |
EC TOTAL (IV) | 3 958 416.00 | 7 427 151.00 | | 3 958 416.00 |
EE Grand total (I to V) | 5 535 941.00 | 8 977 598.00 | | 5 535 941.00 |
EG Accrued income and payables due within one year | | 742 715.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317 170.00 | | |
EI Including equity loans | 40 775.00 | | | 40 775.00 |
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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 | | | 7 310 377.00 | |
FJ Net sales | | | 7 310 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 411.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 7 403 499.00 | |
FW Other purchases and external expenses | | | 454 740.00 | |
FX Taxes, duties, and similar payments | | | 235 387.00 | |
FY Salaries and Wages | | | 5 021 508.00 | |
FZ Social Security Contributions | | | 1 492 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 78 578.00 | |
GF Total Operating Expenses (II) | | | 7 291 854.00 | |
GG - OPERATING RESULT (I - II) | | | 111 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 540.00 | |
GP Total financial income (V) | | | 39 540.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 669.00 | 23 500.00 | | 669.00 |
HE Exceptional expenses on management operations | 631.00 | 242 236.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 777.00 | 242 236.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -218 736.00 | | -108.00 |
HK Income tax | -12 000.00 | 3 400.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 708.00 | 11 545 907.00 | | 7 443 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 707.00 | 11 272 744.00 | | 7 293 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 001.00 | 273 164.00 | | 150 001.00 |
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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 | 167 234.00 | | | 167 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 039.00 | |
I4 DECREASES Grand Total | | | 167 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 974.00 | | | 103 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 039.00 | | | 57 039.00 |
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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 | 101 488.00 | 1 915.00 | | 101 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 268.00 | 1 915.00 | | 100 268.00 |
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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 | 244 065.00 | 244 065.00 | | 244 065.00 |
8C Staff and Related Accounts | 409 188.00 | 409 188.00 | | 409 188.00 |
8D Social Security and Other Social Organizations | 608 191.00 | 608 191.00 | | 608 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 895.00 | 1 803 895.00 | | 1 803 895.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 3 163 401.00 | 3 163 401.00 | | 3 163 401.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 103 913.00 | | 103 913.00 | 103 913.00 |
VB VAT | 52 035.00 | 52 035.00 | | 52 035.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 40 775.00 | 40 775.00 | | 40 775.00 |
VM Income taxes | 35 825.00 | 35 825.00 | | 35 825.00 |
VN Other taxes, similar payments | 76 625.00 | 76 625.00 | | 76 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 191.00 | 96 191.00 | | 96 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 071.00 | 2 089 071.00 | | 2 089 071.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 437.00 | 5 428 485.00 | 112 952.00 | 5 541 437.00 |
VW VAT | 755 348.00 | 755 348.00 | | 755 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 416.00 | 3 958 416.00 | | 3 958 416.00 |
