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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 100 225.00 | 86 716.00 | 13 508.00 | 100 225.00 |
BH Other financial assets | 27 746.00 | | 27 746.00 | 27 746.00 |
BJ TOTAL (I) | 134 070.00 | 86 716.00 | 47 353.00 | 134 070.00 |
BX Customers and related accounts | 949 977.00 | 101 305.00 | 848 671.00 | 949 977.00 |
BZ Other receivables | 1 364 614.00 | | 1 364 614.00 | 1 364 614.00 |
CF Cash and cash equivalents | 361 765.00 | | 361 765.00 | 361 765.00 |
CJ TOTAL (II) | 2 676 356.00 | 101 305.00 | 2 575 051.00 | 2 676 356.00 |
CO Grand total (0 to V) | 2 810 426.00 | 188 022.00 | 2 622 404.00 | 2 810 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 476 855.00 | 475 600.00 | | 476 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 016.00 | 29 305.00 | | 116 016.00 |
DL TOTAL (I) | 817 272.00 | 729 305.00 | | 817 272.00 |
DP Provisions for Risks | 214 901.00 | 311 794.00 | | 214 901.00 |
DR TOTAL (IV) | 214 901.00 | 311 794.00 | | 214 901.00 |
DU Loans and Debts from Credit Institutions (3) | 68 115.00 | 97 622.00 | | 68 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 357.00 | | |
DX Trade payables and related accounts | 182 887.00 | 445 262.00 | | 182 887.00 |
DY Tax and social security liabilities | 1 086 618.00 | 1 083 977.00 | | 1 086 618.00 |
EA Other liabilities | 252 609.00 | 248 693.00 | | 252 609.00 |
EC TOTAL (IV) | 1 590 230.00 | 1 877 912.00 | | 1 590 230.00 |
EE Grand total (I to V) | 2 622 404.00 | 2 919 012.00 | | 2 622 404.00 |
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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 | 2 810 226.00 | | 2 810 226.00 | 2 810 226.00 |
FJ Net sales | 2 810 226.00 | | 2 810 226.00 | 2 810 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 690.00 | |
FQ Other income | | | 47 364.00 | |
FR Total operating income (I) | | | 3 065 281.00 | |
FW Other purchases and external expenses | | | 313 573.00 | |
FX Taxes, duties, and similar payments | | | 119 597.00 | |
FY Salaries and Wages | | | 1 944 570.00 | |
FZ Social Security Contributions | | | 357 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 568.00 | |
GE Other Expenses | | | 125 436.00 | |
GF Total Operating Expenses (II) | | | 2 929 371.00 | |
GG - OPERATING RESULT (I - II) | | | 135 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 456.00 | | | 44 456.00 |
A4 Equity method investments | 112 409.00 | | | 112 409.00 |
HA Exceptional income from management transactions | 8 681.00 | 587.00 | | 8 681.00 |
HD Total exceptional income (VII) | 8 681.00 | 587.00 | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 681.00 | 587.00 | | 8 681.00 |
HJ Employee participation in company results | 12 094.00 | | | 12 094.00 |
HK Income tax | 18 790.00 | | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 480.00 | 4 616 914.00 | | 3 076 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 463.00 | 4 587 608.00 | | 2 960 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 016.00 | 29 305.00 | | 116 016.00 |
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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 | 131 332.00 | | 5 119.00 | 131 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 746.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 134 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 100 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 488.00 | | 5 119.00 | 97 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 746.00 | | | 27 746.00 |
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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 | 86 152.00 | 2 946.00 | 2 381.00 | 86 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 152.00 | 2 946.00 | 2 381.00 | 86 152.00 |
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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 | 311 794.00 | 53 568.00 | 150 461.00 | 311 794.00 |
6T Receivables | 101 872.00 | 12 205.00 | 12 773.00 | 101 872.00 |
7B Total provisions for depreciation | 101 872.00 | 12 205.00 | 12 773.00 | 101 872.00 |
7C Grand total | 413 667.00 | 65 773.00 | 163 234.00 | 413 667.00 |
UE of which provisions and reversals: - Operating | | 65 773.00 | 163 234.00 | |
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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 | 182 887.00 | 182 887.00 | | 182 887.00 |
8C Staff and Related Accounts | 439 820.00 | 439 820.00 | | 439 820.00 |
8D Social Security and Other Social Organizations | 382 183.00 | 382 183.00 | | 382 183.00 |
8E Income Taxes | 18 790.00 | 18 790.00 | | 18 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 609.00 | 252 609.00 | | 252 609.00 |
UT Other financial assets | 27 746.00 | 27 746.00 | | 27 746.00 |
UX Other trade receivables | 827 128.00 | 827 128.00 | | 827 128.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 122 848.00 | 122 848.00 | | 122 848.00 |
VB VAT | 64 849.00 | 64 849.00 | | 64 849.00 |
VC Group and associates | 1 226 136.00 | 1 226 136.00 | | 1 226 136.00 |
VG Loans with a maturity of up to one year at origin | 68 115.00 | 68 115.00 | | 68 115.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 473.00 | 67 473.00 | | 67 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 337.00 | 2 342 337.00 | | 2 342 337.00 |
VW VAT | 233 972.00 | 233 972.00 | | 233 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 230.00 | 1 590 230.00 | | 1 590 230.00 |
