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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 492 917.00 | 428 362.00 | 64 555.00 | 492 917.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 1 035 375.00 | 464 422.00 | 570 953.00 | 1 035 375.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 16 622 367.00 | | 16 622 367.00 | 16 622 367.00 |
CF Cash and cash equivalents | 400 908.00 | | 400 908.00 | 400 908.00 |
CH Prepaid expenses | 56 145.00 | | 56 145.00 | 56 145.00 |
CJ TOTAL (II) | 17 079 709.00 | | 17 079 709.00 | 17 079 709.00 |
CO Grand total (0 to V) | 18 115 084.00 | 464 422.00 | 17 650 662.00 | 18 115 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | 8 858.00 | 4 599.00 | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 525.00 | 316 758.00 | | 423 525.00 |
DL TOTAL (I) | 801 383.00 | 690 358.00 | | 801 383.00 |
DP Provisions for Risks | 21 150.00 | 25 650.00 | | 21 150.00 |
DQ Provisions for Expenses | 154 753.00 | 189 881.00 | | 154 753.00 |
DR TOTAL (IV) | 175 903.00 | 215 531.00 | | 175 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 311.00 | | |
DX Trade payables and related accounts | 346 407.00 | 644 582.00 | | 346 407.00 |
DY Tax and social security liabilities | 248 229.00 | 273 306.00 | | 248 229.00 |
EA Other liabilities | 16 078 740.00 | 15 586 162.00 | | 16 078 740.00 |
EC TOTAL (IV) | 16 673 376.00 | 16 508 362.00 | | 16 673 376.00 |
EE Grand total (I to V) | 17 650 662.00 | 17 414 250.00 | | 17 650 662.00 |
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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 | 2 826 715.00 | | 2 826 715.00 | 2 826 715.00 |
FJ Net sales | 2 826 715.00 | | 2 826 715.00 | 2 826 715.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 125.00 | |
FR Total operating income (I) | | | 3 029 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 307 811.00 | |
FX Taxes, duties, and similar payments | | | 37 703.00 | |
FY Salaries and Wages | | | 608 536.00 | |
FZ Social Security Contributions | | | 305 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 753.00 | |
GF Total Operating Expenses (II) | | | 2 426 342.00 | |
GG - OPERATING RESULT (I - II) | | | 603 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | 19 341.00 | | 3 816.00 |
HC Reversals of provisions and transfers of expenses | 52 131.00 | 38 000.00 | | 52 131.00 |
HD Total exceptional income (VII) | 55 946.00 | 57 341.00 | | 55 946.00 |
HE Exceptional expenses on management operations | 69 236.00 | 50 692.00 | | 69 236.00 |
HH Total exceptional expenses (VIII) | 69 236.00 | 50 692.00 | | 69 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | 6 649.00 | | -13 289.00 |
HK Income tax | 168 903.00 | 128 809.00 | | 168 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 005.00 | 3 300 207.00 | | 3 088 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 480.00 | 2 983 449.00 | | 2 664 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 525.00 | 316 758.00 | | 423 525.00 |
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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 | 1 024 253.00 | | 11 123.00 | 1 024 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 627.00 | |
I4 DECREASES Grand Total | | | 1 035 375.00 | |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 102.00 | | 11 000.00 | 510 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 504.00 | | 123.00 | 41 504.00 |
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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 | 452 329.00 | 12 093.00 | | 452 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 955.00 | 12 093.00 | | 441 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 531.00 | 154 753.00 | 194 381.00 | 215 531.00 |
7C Grand total | 215 531.00 | 154 753.00 | 194 381.00 | 215 531.00 |
UE of which provisions and reversals: - Operating | | | 154 753.00 | |
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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 | 346 407.00 | 346 407.00 | | 346 407.00 |
8C Staff and Related Accounts | 88 703.00 | 88 703.00 | | 88 703.00 |
8D Social Security and Other Social Organizations | 106 623.00 | 106 623.00 | | 106 623.00 |
8E Income Taxes | 40 094.00 | 40 094.00 | | 40 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078 740.00 | 16 078 740.00 | | 16 078 740.00 |
UT Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 76 466.00 | 76 466.00 | | 76 466.00 |
VC Group and associates | 502 500.00 | 502 500.00 | | 502 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 043 200.00 | 16 043 200.00 | | 16 043 200.00 |
VS Prepaid expenses | 56 145.00 | 56 145.00 | | 56 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720 428.00 | 16 678 801.00 | 41 627.00 | 16 720 428.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 673 376.00 | 16 673 376.00 | | 16 673 376.00 |
