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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 | 51 541.00 | 36 958.00 | 14 583.00 | 51 541.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 3 732 721.00 | 2 803 107.00 | 929 613.00 | 3 732 721.00 |
BX Customers and related accounts | 10 762 511.00 | 150 877.00 | 10 611 634.00 | 10 762 511.00 |
BZ Other receivables | 24 419 662.00 | | 24 419 662.00 | 24 419 662.00 |
CF Cash and cash equivalents | 851 905.00 | | 851 905.00 | 851 905.00 |
CJ TOTAL (II) | 36 034 079.00 | 150 877.00 | 35 883 201.00 | 36 034 079.00 |
CO Grand total (0 to V) | 39 766 800.00 | 2 953 984.00 | 36 812 815.00 | 39 766 800.00 |
CU Other investments | 3 560 000.00 | 2 646 297.00 | 913 702.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 8 636 601.00 | 7 519 236.00 | | 8 636 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 623.00 | 1 117 364.00 | | 54 623.00 |
DL TOTAL (I) | 9 030 441.00 | 8 975 817.00 | | 9 030 441.00 |
DP Provisions for Risks | 186 742.00 | 374 855.00 | | 186 742.00 |
DR TOTAL (IV) | 186 742.00 | 374 855.00 | | 186 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 145 194.00 | 16 893 781.00 | | 17 145 194.00 |
DX Trade payables and related accounts | 6 287 682.00 | 5 170 326.00 | | 6 287 682.00 |
DY Tax and social security liabilities | 3 582 162.00 | 6 942 569.00 | | 3 582 162.00 |
EA Other liabilities | 580 592.00 | 505 002.00 | | 580 592.00 |
EC TOTAL (IV) | 27 595 631.00 | 29 567 960.00 | | 27 595 631.00 |
EE Grand total (I to V) | 36 812 815.00 | 38 918 633.00 | | 36 812 815.00 |
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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 | 10 006 268.00 | | 10 006 268.00 | 10 006 268.00 |
FJ Net sales | 10 006 268.00 | | 10 006 268.00 | 10 006 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 601.00 | |
FQ Other income | | | -81.00 | |
FR Total operating income (I) | | | 11 515 788.00 | |
FW Other purchases and external expenses | | | 5 216 755.00 | |
FX Taxes, duties, and similar payments | | | 143 914.00 | |
FY Salaries and Wages | | | 4 009 066.00 | |
FZ Social Security Contributions | | | 1 994 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 923.00 | |
GE Other Expenses | | | 86 717.00 | |
GF Total Operating Expenses (II) | | | 11 552 076.00 | |
GG - OPERATING RESULT (I - II) | | | -36 288.00 | |
GL Other interest and similar income | | | 265 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 874.00 | |
GP Total financial income (V) | | | 265 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 494.00 | |
GR Interest and similar expenses | | | 85 933.00 | |
GU Total financial expenses (VI) | | | 127 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HF Exceptional expenses on capital transactions | 25 747.00 | | | 25 747.00 |
HH Total exceptional expenses (VIII) | 28 097.00 | | | 28 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 829.00 | | | -25 829.00 |
HK Income tax | 21 387.00 | 396 179.00 | | 21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 783 612.00 | 12 090 037.00 | | 11 783 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 988.00 | 10 972 672.00 | | 11 728 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 623.00 | 1 117 364.00 | | 54 623.00 |
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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 | 3 732 721.00 | | | 3 732 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 328.00 | |
I4 DECREASES Grand Total | | | 3 732 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 328.00 | | | 3 561 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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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 | 374 856.00 | | 188 113.00 | 374 856.00 |
6T Receivables | 49 954.00 | 100 924.00 | | 49 954.00 |
7B Total provisions for depreciation | 2 654 757.00 | 142 418.00 | | 2 654 757.00 |
7C Grand total | 3 029 613.00 | 142 418.00 | 188 113.00 | 3 029 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 924.00 | 188 113.00 | |
UG - Financial | | 41 494.00 | | |
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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 | 6 287 682.00 | 6 287 682.00 | | 6 287 682.00 |
8C Staff and Related Accounts | 980 551.00 | 980 551.00 | | 980 551.00 |
8D Social Security and Other Social Organizations | 580 124.00 | 580 124.00 | | 580 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 592.00 | 580 592.00 | | 580 592.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 10 762 512.00 | 10 762 512.00 | | 10 762 512.00 |
UZ Social Security, other social security organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 1 100 674.00 | 1 100 674.00 | | 1 100 674.00 |
VC Group and associates | 23 313 209.00 | 23 313 209.00 | | 23 313 209.00 |
VI Group and Associates | 17 145 195.00 | 17 145 195.00 | | 17 145 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 714.00 | 40 714.00 | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 183 502.00 | 35 182 174.00 | 1 328.00 | 35 183 502.00 |
VW VAT | 1 980 773.00 | 1 980 773.00 | | 1 980 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 595 631.00 | 27 595 631.00 | | 27 595 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
