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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 | 31 549.00 | 31 482.00 | 67.00 | 31 549.00 |
AH Goodwill | 491 357.00 | | 491 357.00 | 491 357.00 |
AT Other tangible assets | 218 959.00 | 146 429.00 | 72 530.00 | 218 959.00 |
BD Other fixed assets | 326 461.00 | | 326 461.00 | 326 461.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 1 093 477.00 | 177 911.00 | 915 566.00 | 1 093 477.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 886 679.00 | 38 217.00 | 848 462.00 | 886 679.00 |
BZ Other receivables | 590 302.00 | | 590 302.00 | 590 302.00 |
CF Cash and cash equivalents | 89 922.00 | | 89 922.00 | 89 922.00 |
CH Prepaid expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 1 591 477.00 | 38 217.00 | 1 553 260.00 | 1 591 477.00 |
CO Grand total (0 to V) | 2 684 954.00 | 216 128.00 | 2 468 826.00 | 2 684 954.00 |
CP Shares due in less than one year | 25 150.00 | | | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 13.00 | 112.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 046.00 | 67 702.00 | | 445 046.00 |
DL TOTAL (I) | 775 059.00 | 397 813.00 | | 775 059.00 |
DQ Provisions for Expenses | 12 805.00 | | | 12 805.00 |
DR TOTAL (IV) | 12 805.00 | | | 12 805.00 |
DU Loans and Debts from Credit Institutions (3) | 406 693.00 | 378 676.00 | | 406 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 827.00 | | | 177 827.00 |
DX Trade payables and related accounts | 129 998.00 | 169 390.00 | | 129 998.00 |
DY Tax and social security liabilities | 459 419.00 | 368 788.00 | | 459 419.00 |
EA Other liabilities | 19 928.00 | 30 721.00 | | 19 928.00 |
EB Prepaid income (2) | 487 097.00 | 557 186.00 | | 487 097.00 |
EC TOTAL (IV) | 1 680 962.00 | 1 504 760.00 | | 1 680 962.00 |
EE Grand total (I to V) | 2 468 826.00 | 1 902 574.00 | | 2 468 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 2 050 865.00 | | 2 050 865.00 | 2 050 865.00 |
FJ Net sales | 2 052 959.00 | | 2 052 959.00 | 2 052 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 084 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 599 607.00 | |
FX Taxes, duties, and similar payments | | | 48 916.00 | |
FY Salaries and Wages | | | 912 454.00 | |
FZ Social Security Contributions | | | 333 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 805.00 | |
GE Other Expenses | | | 24 158.00 | |
GF Total Operating Expenses (II) | | | 1 980 855.00 | |
GG - OPERATING RESULT (I - II) | | | 103 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 767.00 | | 3 705.00 |
HB Exceptional income from capital transactions | 548 016.00 | | | 548 016.00 |
HD Total exceptional income (VII) | 551 721.00 | 767.00 | | 551 721.00 |
HE Exceptional expenses on management operations | 17 271.00 | 4 315.00 | | 17 271.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 19 561.00 | 4 315.00 | | 19 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 160.00 | -3 548.00 | | 532 160.00 |
HK Income tax | 183 259.00 | 22 406.00 | | 183 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 038.00 | 1 851 414.00 | | 2 636 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 992.00 | 1 783 712.00 | | 2 190 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 046.00 | 67 702.00 | | 445 046.00 |
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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 | 1 091 631.00 | | 4 268.00 | 1 091 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 351 612.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 1 093 477.00 | |
IO DECREASES Total including other intangible assets | | | 522 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 218 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 906.00 | | | 522 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 823.00 | | 4 268.00 | 214 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 902.00 | | | 353 902.00 |
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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 | 154 103.00 | 23 939.00 | 132.00 | 154 103.00 |
PE DEPRECIATION Total including other intangible assets | 30 065.00 | 1 417.00 | | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 039.00 | 22 522.00 | 132.00 | 124 039.00 |
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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 | | 12 805.00 | | |
6T Receivables | 32 125.00 | 25 268.00 | 19 176.00 | 32 125.00 |
7B Total provisions for depreciation | 32 125.00 | 25 268.00 | 19 176.00 | 32 125.00 |
7C Grand total | 32 125.00 | 38 073.00 | 19 176.00 | 32 125.00 |
UE of which provisions and reversals: - Operating | | 38 073.00 | 19 176.00 | |
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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 | 129 998.00 | 129 998.00 | | 129 998.00 |
8C Staff and Related Accounts | 168 382.00 | 168 382.00 | | 168 382.00 |
8D Social Security and Other Social Organizations | 84 772.00 | 84 772.00 | | 84 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 928.00 | 19 928.00 | | 19 928.00 |
8L Deferred income | 487 097.00 | 487 097.00 | | 487 097.00 |
UT Other financial assets | 25 150.00 | 25 150.00 | | 25 150.00 |
UX Other trade receivables | 836 316.00 | 836 316.00 | | 836 316.00 |
UZ Social Security, other social security organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
VA Doubtful or disputed receivables | 50 363.00 | 50 363.00 | | 50 363.00 |
VB VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 406 407.00 | 33 349.00 | 174 743.00 | 406 407.00 |
VI Group and Associates | 177 827.00 | 177 827.00 | | 177 827.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 536.00 | 36 536.00 | | 36 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 365.00 | 546 365.00 | | 546 365.00 |
VS Prepaid expenses | 17 470.00 | 17 470.00 | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 602.00 | 1 519 602.00 | | 1 519 602.00 |
VW VAT | 169 729.00 | 169 729.00 | | 169 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 963.00 | 1 307 904.00 | 174 743.00 | 1 680 963.00 |
