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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 296 501.00 | 201 531.00 | 94 971.00 | 296 501.00 |
BH Other financial assets | 71 008.00 | | 71 008.00 | 71 008.00 |
BJ TOTAL (I) | 540 634.00 | 215 748.00 | 324 886.00 | 540 634.00 |
BX Customers and related accounts | 272 301.00 | | 272 301.00 | 272 301.00 |
BZ Other receivables | 11 591 846.00 | | 11 591 846.00 | 11 591 846.00 |
CF Cash and cash equivalents | 139 103.00 | | 139 103.00 | 139 103.00 |
CH Prepaid expenses | 52 039.00 | | 52 039.00 | 52 039.00 |
CJ TOTAL (II) | 12 055 289.00 | | 12 055 289.00 | 12 055 289.00 |
CO Grand total (0 to V) | 12 595 923.00 | 215 748.00 | 12 380 175.00 | 12 595 923.00 |
CU Other investments | 49 144.00 | | 49 144.00 | 49 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 104 424.00 | 96 698.00 | | 104 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 036.00 | 127 726.00 | | 120 036.00 |
DL TOTAL (I) | 400 460.00 | 400 424.00 | | 400 460.00 |
DP Provisions for Risks | 34 000.00 | 59 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 59 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 155 800.00 | 141 914.00 | | 155 800.00 |
DY Tax and social security liabilities | 302 226.00 | 577 911.00 | | 302 226.00 |
EA Other liabilities | 11 487 357.00 | 10 735 967.00 | | 11 487 357.00 |
EC TOTAL (IV) | 11 945 715.00 | 11 456 125.00 | | 11 945 715.00 |
EE Grand total (I to V) | 12 380 175.00 | 11 915 549.00 | | 12 380 175.00 |
EG Accrued income and payables due within one year | 11 945 715.00 | 11 456 125.00 | | 11 945 715.00 |
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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 | 2 555 464.00 | | 2 555 464.00 | 2 555 464.00 |
FJ Net sales | 2 555 464.00 | | 2 555 464.00 | 2 555 464.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 25 455.00 | |
FR Total operating income (I) | | | 2 593 801.00 | |
FW Other purchases and external expenses | | | 794 530.00 | |
FX Taxes, duties, and similar payments | | | 33 115.00 | |
FY Salaries and Wages | | | 1 143 510.00 | |
FZ Social Security Contributions | | | 481 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 482 035.00 | |
GG - OPERATING RESULT (I - II) | | | 111 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | 9 178.00 | | 11 027.00 |
HB Exceptional income from capital transactions | 57 521.00 | | | 57 521.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 22 850.00 | | 25 000.00 |
HD Total exceptional income (VII) | 82 521.00 | 22 850.00 | | 82 521.00 |
HE Exceptional expenses on management operations | 140.00 | 3 855.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 25 301.00 | | | 25 301.00 |
HG Exceptional depreciation and provisions | | 52 807.00 | | |
HH Total exceptional expenses (VIII) | 25 441.00 | 56 662.00 | | 25 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 081.00 | -33 812.00 | | 57 081.00 |
HK Income tax | 48 811.00 | 53 033.00 | | 48 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 322.00 | 2 868 346.00 | | 2 676 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 287.00 | 2 740 621.00 | | 2 556 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 036.00 | 127 726.00 | | 120 036.00 |
HP References: Equipment leasing | 34 972.00 | 37 204.00 | | 34 972.00 |
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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 | 516 254.00 | | 55 288.00 | 516 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 120 152.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 540 634.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 822.00 | 296 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 035.00 | | 55 288.00 | 272 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 239.00 | | | 120 239.00 |
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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 | 191 606.00 | 29 663.00 | 5 521.00 | 191 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 217.00 | | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 389.00 | 29 663.00 | 5 521.00 | 177 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | 25 000.00 | 59 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 780.00 | 74 780.00 | | 74 780.00 |
8C Staff and Related Accounts | 187 498.00 | 187 498.00 | | 187 498.00 |
8D Social Security and Other Social Organizations | 144 606.00 | 144 606.00 | | 144 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487 357.00 | 11 487 357.00 | | 11 487 357.00 |
UT Other financial assets | 71 008.00 | | 71 008.00 | 71 008.00 |
UX Other trade receivables | 272 301.00 | 272 301.00 | | 272 301.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VP Miscellaneous | 15 380.00 | 15 380.00 | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 542 962.00 | 11 542 962.00 | | 11 542 962.00 |
VS Prepaid expenses | 52 039.00 | 52 039.00 | | 52 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 194.00 | 11 916 186.00 | 71 008.00 | 11 987 194.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945 715.00 | 11 945 715.00 | | 11 945 715.00 |
