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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
AH Goodwill | 179 398.00 | | 179 398.00 | 179 398.00 |
AT Other tangible assets | 59 648.00 | 59 648.00 | | 59 648.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 258 846.00 | 79 107.00 | 179 739.00 | 258 846.00 |
BX Customers and related accounts | 262 756.00 | 86 751.00 | 176 005.00 | 262 756.00 |
BZ Other receivables | 181 613.00 | | 181 613.00 | 181 613.00 |
CF Cash and cash equivalents | 118 974.00 | | 118 974.00 | 118 974.00 |
CJ TOTAL (II) | 563 342.00 | 86 751.00 | 476 592.00 | 563 342.00 |
CO Grand total (0 to V) | 822 188.00 | 165 858.00 | 656 331.00 | 822 188.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | 36 944.00 | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 450 069.00 | 430 491.00 | | 450 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 19 579.00 | | 2 081.00 |
DL TOTAL (I) | 556 173.00 | 554 091.00 | | 556 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 19 664.00 | 91 668.00 | | 19 664.00 |
DY Tax and social security liabilities | 89 058.00 | 104 248.00 | | 89 058.00 |
EA Other liabilities | -8 614.00 | 2 548.00 | | -8 614.00 |
EC TOTAL (IV) | 100 158.00 | 198 514.00 | | 100 158.00 |
EE Grand total (I to V) | 656 331.00 | 752 606.00 | | 656 331.00 |
EG Accrued income and payables due within one year | 100 158.00 | 198 514.00 | | 100 158.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 617 037.00 | | 617 037.00 | 617 037.00 |
FJ Net sales | 617 037.00 | | 617 037.00 | 617 037.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 617 094.00 | |
FW Other purchases and external expenses | | | 344 795.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 204 306.00 | |
FZ Social Security Contributions | | | 65 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | | | 4 368.00 |
HK Income tax | 434.00 | 3 455.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 682.00 | 696 209.00 | | 621 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 601.00 | 676 631.00 | | 619 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 19 579.00 | | 2 081.00 |
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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 | 258 846.00 | | | 258 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 258 846.00 | |
IO DECREASES Total including other intangible assets | | | 198 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 857.00 | | | 198 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 648.00 | | | 59 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 78 576.00 | 531.00 | | 78 576.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 117.00 | 531.00 | | 59 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 751.00 | | | 86 751.00 |
7B Total provisions for depreciation | 86 751.00 | | | 86 751.00 |
7C Grand total | 86 751.00 | | | 86 751.00 |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 614.00 | -8 614.00 | | -8 614.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 167 136.00 | 167 136.00 | | 167 136.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 95 620.00 | 95 620.00 | | 95 620.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 81 210.00 | 81 210.00 | | 81 210.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 020.00 | 83 020.00 | | 83 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 710.00 | 444 710.00 | | 444 710.00 |
VW VAT | 52 229.00 | 52 229.00 | | 52 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 158.00 | 100 158.00 | | 100 158.00 |
