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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 | 1 350.00 | 321.00 | 1 029.00 | 1 350.00 |
AH Goodwill | 318 222.00 | | 318 222.00 | 318 222.00 |
AT Other tangible assets | 139 806.00 | 66 325.00 | 73 481.00 | 139 806.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 478 721.00 | 66 646.00 | 412 074.00 | 478 721.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 580 350.00 | 73 017.00 | 1 507 332.00 | 1 580 350.00 |
BZ Other receivables | 475 385.00 | | 475 385.00 | 475 385.00 |
CF Cash and cash equivalents | 126 342.00 | | 126 342.00 | 126 342.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 2 195 000.00 | 73 017.00 | 2 121 982.00 | 2 195 000.00 |
CO Grand total (0 to V) | 2 673 721.00 | 139 663.00 | 2 534 057.00 | 2 673 721.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 999.00 | 29 999.00 | | 29 999.00 |
DH Retained earnings | -78 683.00 | 800.00 | | -78 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 196.00 | -79 484.00 | | 283 196.00 |
DL TOTAL (I) | 534 512.00 | 251 315.00 | | 534 512.00 |
DQ Provisions for Expenses | 3 678.00 | 13 962.00 | | 3 678.00 |
DR TOTAL (IV) | 3 678.00 | 13 962.00 | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 348 942.00 | 399 220.00 | | 348 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 737.00 | 286 974.00 | | 353 737.00 |
DX Trade payables and related accounts | 399 468.00 | 406 307.00 | | 399 468.00 |
DY Tax and social security liabilities | 537 041.00 | 574 277.00 | | 537 041.00 |
EA Other liabilities | 58 930.00 | 18 479.00 | | 58 930.00 |
EB Prepaid income (2) | 297 747.00 | 293 624.00 | | 297 747.00 |
EC TOTAL (IV) | 1 995 867.00 | 1 978 883.00 | | 1 995 867.00 |
EE Grand total (I to V) | 2 534 057.00 | 2 244 160.00 | | 2 534 057.00 |
EG Accrued income and payables due within one year | 1 797 860.00 | 1 978 883.00 | | 1 797 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 010.00 | 100 000.00 | | 100 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 158 638.00 | | 2 158 638.00 | 2 158 638.00 |
FJ Net sales | 2 158 638.00 | | 2 158 638.00 | 2 158 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 178 119.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 660 156.00 | |
FX Taxes, duties, and similar payments | | | 41 507.00 | |
FY Salaries and Wages | | | 917 864.00 | |
FZ Social Security Contributions | | | 306 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GB Operating Expenses - Provisions | | | -10 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 410.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 974 087.00 | |
GG - OPERATING RESULT (I - II) | | | 204 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 202.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 400 751.00 | | | 400 751.00 |
HD Total exceptional income (VII) | 402 844.00 | 202.00 | | 402 844.00 |
HE Exceptional expenses on management operations | 59 413.00 | 364.00 | | 59 413.00 |
HF Exceptional expenses on capital transactions | 148 892.00 | | | 148 892.00 |
HH Total exceptional expenses (VIII) | 208 305.00 | 364.00 | | 208 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 538.00 | -161.00 | | 194 538.00 |
HK Income tax | 107 140.00 | -228.00 | | 107 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 964.00 | 1 863 779.00 | | 2 580 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 767.00 | 1 943 263.00 | | 2 297 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 196.00 | -79 484.00 | | 283 196.00 |
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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 | 733 232.00 | | 22 778.00 | 733 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 892.00 | 19 341.00 | |
I4 DECREASES Grand Total | | 277 289.00 | 478 721.00 | |
IO DECREASES Total including other intangible assets | | 11 141.00 | 319 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 256.00 | 139 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 588.00 | | 1 126.00 | 329 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 511.00 | | 21 552.00 | 235 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 133.00 | | 100.00 | 168 133.00 |
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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 | 176 499.00 | 18 544.00 | 128 397.00 | 176 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 147.00 | 11 141.00 | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 184.00 | 18 397.00 | 117 256.00 | 165 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 962.00 | 3 678.00 | 13 962.00 | 13 962.00 |
6T Receivables | 55 633.00 | 35 410.00 | 18 025.00 | 55 633.00 |
7B Total provisions for depreciation | 55 633.00 | 35 410.00 | 18 025.00 | 55 633.00 |
7C Grand total | 69 595.00 | 39 088.00 | 31 987.00 | 69 595.00 |
UE of which provisions and reversals: - Operating | | 25 126.00 | 18 025.00 | |
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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 | 399 468.00 | 399 468.00 | | 399 468.00 |
8C Staff and Related Accounts | 176 388.00 | 176 388.00 | | 176 388.00 |
8D Social Security and Other Social Organizations | 66 063.00 | 66 063.00 | | 66 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 930.00 | 58 930.00 | | 58 930.00 |
8L Deferred income | 297 747.00 | 297 747.00 | | 297 747.00 |
UT Other financial assets | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 1 580 350.00 | 1 580 350.00 | | 1 580 350.00 |
VB VAT | 71 209.00 | 71 209.00 | | 71 209.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 100 010.00 | 100 010.00 | | 100 010.00 |
VH Loans with a maturity of more than one year at origin | 248 932.00 | 50 924.00 | 158 697.00 | 248 932.00 |
VI Group and Associates | 353 737.00 | 353 737.00 | | 353 737.00 |
VK Loans repaid during the year | 50 254.00 | | | 50 254.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 262.00 | 402 262.00 | | 402 262.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 017.00 | 2 086 017.00 | | 2 086 017.00 |
VW VAT | 291 158.00 | 291 158.00 | | 291 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 867.00 | 1 797 860.00 | 158 697.00 | 1 995 867.00 |
