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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 | 34 628.00 | 20 390.00 | 14 238.00 | 34 628.00 |
AT Other tangible assets | 25 612.00 | 10 789.00 | 14 823.00 | 25 612.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 624 660.00 | 31 179.00 | 593 481.00 | 624 660.00 |
BX Customers and related accounts | 545 360.00 | 46 400.00 | 498 960.00 | 545 360.00 |
BZ Other receivables | 1 181 150.00 | | 1 181 150.00 | 1 181 150.00 |
CF Cash and cash equivalents | 54 609.00 | | 54 609.00 | 54 609.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 1 800 225.00 | 46 400.00 | 1 753 825.00 | 1 800 225.00 |
CO Grand total (0 to V) | 2 424 884.00 | 77 579.00 | 2 347 305.00 | 2 424 884.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 562 140.00 | | 562 140.00 | 562 140.00 |
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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) | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | -76 138.00 | 28 568.00 | | -76 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | -104 705.00 | | 21 276.00 |
DL TOTAL (I) | -12 218.00 | -33 493.00 | | -12 218.00 |
DU Loans and Debts from Credit Institutions (3) | 319 682.00 | 390 194.00 | | 319 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 613.00 | 62 629.00 | | 1 475 613.00 |
DX Trade payables and related accounts | 184 826.00 | 67 117.00 | | 184 826.00 |
DY Tax and social security liabilities | 377 565.00 | 345 997.00 | | 377 565.00 |
EA Other liabilities | 1 837.00 | 1 610.00 | | 1 837.00 |
EC TOTAL (IV) | 2 359 523.00 | 867 547.00 | | 2 359 523.00 |
EE Grand total (I to V) | 2 347 305.00 | 834 054.00 | | 2 347 305.00 |
EI Including equity loans | 1 475 613.00 | | | 1 475 613.00 |
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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 | 1 336 946.00 | | 1 336 946.00 | 1 336 946.00 |
FJ Net sales | 1 336 946.00 | | 1 336 946.00 | 1 336 946.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 339 200.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 533 782.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 519 954.00 | |
FZ Social Security Contributions | | | 239 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 322 575.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 117.00 | 4 121.00 | | 23 117.00 |
HD Total exceptional income (VII) | 23 117.00 | 4 121.00 | | 23 117.00 |
HE Exceptional expenses on management operations | 10 749.00 | 193 765.00 | | 10 749.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | 193 765.00 | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 367.00 | -189 644.00 | | 12 367.00 |
HK Income tax | -1 800.00 | -960.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 849.00 | 1 069 837.00 | | 1 366 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 574.00 | 1 174 543.00 | | 1 345 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 276.00 | -104 705.00 | | 21 276.00 |
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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 | 596 472.00 | | 30 587.00 | 596 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 564 420.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 624 660.00 | |
IO DECREASES Total including other intangible assets | | | 34 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 628.00 | | | 34 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605.00 | | 14 007.00 | 11 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 240.00 | | 16 580.00 | 550 240.00 |
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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 | 16 154.00 | 15 025.00 | | 16 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 418.00 | 9 972.00 | | 10 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 5 053.00 | | 5 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 400.00 | | | 46 400.00 |
7B Total provisions for depreciation | 46 400.00 | | | 46 400.00 |
7C Grand total | 46 400.00 | | | 46 400.00 |
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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 | 184 826.00 | 184 826.00 | | 184 826.00 |
8D Social Security and Other Social Organizations | 115 204.00 | 115 204.00 | | 115 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 487 360.00 | 487 360.00 | | 487 360.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VC Group and associates | 1 099 946.00 | 1 099 946.00 | | 1 099 946.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 319 456.00 | 71 124.00 | 248 332.00 | 319 456.00 |
VI Group and Associates | 1 475 613.00 | 1 475 613.00 | | 1 475 613.00 |
VK Loans repaid during the year | 70 431.00 | | | 70 431.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 364.00 | 33 364.00 | | 33 364.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 896.00 | 1 747 896.00 | | 1 747 896.00 |
VW VAT | 256 537.00 | 256 537.00 | | 256 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 523.00 | 2 111 191.00 | 248 332.00 | 2 359 523.00 |
