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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 | 36 757.00 | 35 667.00 | 1 090.00 | 36 757.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 164 628.00 | 55 465.00 | 109 163.00 | 164 628.00 |
BH Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
BJ TOTAL (I) | 234 196.00 | 91 132.00 | 143 064.00 | 234 196.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 470 901.00 | 7 555.00 | 463 346.00 | 470 901.00 |
BZ Other receivables | 611 579.00 | | 611 579.00 | 611 579.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 217 005.00 | | 217 005.00 | 217 005.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 1 319 839.00 | 7 555.00 | 1 312 284.00 | 1 319 839.00 |
CO Grand total (0 to V) | 1 554 035.00 | 98 686.00 | 1 455 348.00 | 1 554 035.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 391.00 | 1 000.00 | | 6 391.00 |
DG Other reserves | 62 426.00 | | | 62 426.00 |
DH Retained earnings | | -3 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 795.00 | 110 824.00 | | 60 795.00 |
DL TOTAL (I) | 195 612.00 | 174 817.00 | | 195 612.00 |
DP Provisions for Risks | 77 957.00 | 52 219.00 | | 77 957.00 |
DR TOTAL (IV) | 77 957.00 | 52 219.00 | | 77 957.00 |
DU Loans and Debts from Credit Institutions (3) | 439 413.00 | 369 917.00 | | 439 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 275.00 | | 1 930.00 |
DX Trade payables and related accounts | 43 789.00 | 65 970.00 | | 43 789.00 |
DY Tax and social security liabilities | 659 725.00 | 666 226.00 | | 659 725.00 |
EA Other liabilities | 36 923.00 | 51 908.00 | | 36 923.00 |
EC TOTAL (IV) | 1 181 780.00 | 1 155 297.00 | | 1 181 780.00 |
EE Grand total (I to V) | 1 455 348.00 | 1 382 334.00 | | 1 455 348.00 |
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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 | 2 334 453.00 | -243.00 | 2 334 211.00 | 2 334 453.00 |
FJ Net sales | 2 334 453.00 | -243.00 | 2 334 211.00 | 2 334 453.00 |
FO Operating subsidies | | | 524 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 936.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 000 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 239.00 | |
FW Other purchases and external expenses | | | 625 235.00 | |
FX Taxes, duties, and similar payments | | | 73 484.00 | |
FY Salaries and Wages | | | 1 956 119.00 | |
FZ Social Security Contributions | | | 239 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 738.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 2 950 964.00 | |
GG - OPERATING RESULT (I - II) | | | 49 480.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 985.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 346.00 | 71 512.00 | | 33 346.00 |
HB Exceptional income from capital transactions | 2 271.00 | 333.00 | | 2 271.00 |
HD Total exceptional income (VII) | 35 617.00 | 71 845.00 | | 35 617.00 |
HE Exceptional expenses on management operations | 15 105.00 | 6 529.00 | | 15 105.00 |
HF Exceptional expenses on capital transactions | 90.00 | 256.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 17 274.00 | 6 785.00 | | 17 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 343.00 | 65 060.00 | | 18 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 179.00 | 2 935 533.00 | | 3 040 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 384.00 | 2 824 709.00 | | 2 979 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 795.00 | 110 824.00 | | 60 795.00 |
HP References: Equipment leasing | 2 646.00 | 2 279.00 | | 2 646.00 |
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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 | 197 708.00 | | 42 359.00 | 197 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 25 811.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 234 196.00 | |
IO DECREASES Total including other intangible assets | | | 43 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 164 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 757.00 | | | 43 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 829.00 | | 39 079.00 | 128 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | 3 279.00 | 25 122.00 |
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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 | 70 712.00 | 23 700.00 | 3 280.00 | 70 712.00 |
PE DEPRECIATION Total including other intangible assets | 34 485.00 | 1 182.00 | | 34 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 227.00 | 22 517.00 | 3 280.00 | 36 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 219.00 | 25 738.00 | | 52 219.00 |
6T Receivables | 7 886.00 | | 332.00 | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | 332.00 | 7 886.00 |
7C Grand total | 60 105.00 | 25 738.00 | 332.00 | 60 105.00 |
UE of which provisions and reversals: - Operating | | 25 738.00 | 332.00 | |
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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 | 43 789.00 | 43 789.00 | | 43 789.00 |
8C Staff and Related Accounts | 327 238.00 | 327 238.00 | | 327 238.00 |
8D Social Security and Other Social Organizations | 232 837.00 | 232 837.00 | | 232 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 923.00 | 36 923.00 | | 36 923.00 |
UT Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
UX Other trade receivables | 462 931.00 | 462 931.00 | | 462 931.00 |
UY Staff and related accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
UZ Social Security, other social security organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VC Group and associates | 320 975.00 | 320 975.00 | | 320 975.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 388 486.00 | 217 165.00 | 216 200.00 | 388 486.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 350 500.00 | | | 350 500.00 |
VK Loans repaid during the year | 80 962.00 | | | 80 962.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 946.00 | 63 946.00 | | 63 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 910.00 | 230 910.00 | | 230 910.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 585.00 | 1 100 822.00 | 25 763.00 | 1 126 585.00 |
VW VAT | 35 703.00 | 35 703.00 | | 35 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 726.00 | 960 405.00 | 216 200.00 | 1 131 726.00 |
