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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 | 3 404.00 | 598.00 | 2 806.00 | 3 404.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 210 766.00 | 189 639.00 | 21 127.00 | 210 766.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 367 212.00 | 190 237.00 | 176 975.00 | 367 212.00 |
BX Customers and related accounts | 899 994.00 | 116 902.00 | 783 093.00 | 899 994.00 |
BZ Other receivables | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 369 075.00 | | 369 075.00 | 369 075.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 383 807.00 | 116 902.00 | 1 266 905.00 | 1 383 807.00 |
CO Grand total (0 to V) | 1 751 018.00 | 307 138.00 | 1 443 880.00 | 1 751 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | 119 985.00 | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 110 912.00 | 132 002.00 | | 110 912.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 18 905.00 | | 38 278.00 |
DL TOTAL (I) | 282 013.00 | 283 730.00 | | 282 013.00 |
DU Loans and Debts from Credit Institutions (3) | 307 674.00 | 303 146.00 | | 307 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 585.00 | 189 370.00 | | 77 585.00 |
DX Trade payables and related accounts | 246 670.00 | 704 543.00 | | 246 670.00 |
DY Tax and social security liabilities | 482 283.00 | 492 519.00 | | 482 283.00 |
EA Other liabilities | 19 350.00 | 20 684.00 | | 19 350.00 |
EB Prepaid income (2) | 28 305.00 | 38 455.00 | | 28 305.00 |
EC TOTAL (IV) | 1 161 867.00 | 1 748 718.00 | | 1 161 867.00 |
EE Grand total (I to V) | 1 443 880.00 | 2 032 446.00 | | 1 443 880.00 |
EG Accrued income and payables due within one year | 861 867.00 | | | 861 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674.00 | | | 7 674.00 |
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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 | | | 2 803 665.00 | |
FJ Net sales | | | 2 803 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 684.00 | |
FQ Other income | | | 40 921.00 | |
FR Total operating income (I) | | | 3 060 270.00 | |
FW Other purchases and external expenses | | | 961 336.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 1 390 644.00 | |
FZ Social Security Contributions | | | 550 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 902.00 | |
GE Other Expenses | | | 132 287.00 | |
GF Total Operating Expenses (II) | | | 3 169 779.00 | |
GG - OPERATING RESULT (I - II) | | | -109 509.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 140.00 | 21 286.00 | | 161 140.00 |
HD Total exceptional income (VII) | 161 140.00 | 21 286.00 | | 161 140.00 |
HE Exceptional expenses on management operations | 144.00 | 900.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 900.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 662.00 | 20 386.00 | | 158 662.00 |
HK Income tax | 9 475.00 | 4 297.00 | | 9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 409.00 | 2 888 673.00 | | 3 221 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 131.00 | 2 869 768.00 | | 3 183 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | 18 904.00 | | 38 278.00 |
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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 | 466 503.00 | | 17 013.00 | 466 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 632.00 | 593.00 | |
I4 DECREASES Grand Total | | 116 304.00 | 367 212.00 | |
IO DECREASES Total including other intangible assets | | 8 592.00 | 155 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 080.00 | 210 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 545.00 | | 2 900.00 | 161 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 732.00 | | 14 113.00 | 273 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 225.00 | | | 31 225.00 |
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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 | 263 402.00 | 10 174.00 | 83 339.00 | 263 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 94.00 | 8 592.00 | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 305.00 | 10 080.00 | 74 747.00 | 254 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 684.00 | 116 902.00 | 215 684.00 | 215 684.00 |
7B Total provisions for depreciation | 215 684.00 | 116 902.00 | 215 684.00 | 215 684.00 |
7C Grand total | 215 684.00 | 116 902.00 | 215 684.00 | 215 684.00 |
UE of which provisions and reversals: - Operating | | 116 902.00 | 215 684.00 | |
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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 | 246 670.00 | 246 670.00 | | 246 670.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 281 269.00 | 281 269.00 | | 281 269.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
8L Deferred income | 28 305.00 | 28 305.00 | | 28 305.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 760 402.00 | 760 402.00 | | 760 402.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 139 592.00 | 139 592.00 | | 139 592.00 |
VB VAT | 101 664.00 | 101 664.00 | | 101 664.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 77 585.00 | 77 585.00 | | 77 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 325.00 | 1 014 732.00 | 593.00 | 1 015 325.00 |
VW VAT | 178 874.00 | 178 874.00 | | 178 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 867.00 | 861 867.00 | 300 000.00 | 1 161 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 581.00 | | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 024.00 | | | 470 024.00 |
ST Other accounts | 206 806.00 | | | 206 806.00 |
XQ Rental, rental and co-ownership charges | 198 444.00 | | | 198 444.00 |
YT Subcontracting | 86 062.00 | | | 86 062.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 167.00 | | | 8 167.00 |
YY Amount of VAT collected | 452 814.00 | | | 452 814.00 |
YZ Total deductible VAT on goods and services | 185 530.00 | | | 185 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 336.00 | | | 961 336.00 |
