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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 | 49 375.00 | 49 375.00 | | 49 375.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 074.00 | 93 146.00 | 158 928.00 | 252 074.00 |
AT Other tangible assets | 63 511.00 | 62 829.00 | 682.00 | 63 511.00 |
BH Other financial assets | 91 941.00 | | 91 941.00 | 91 941.00 |
BJ TOTAL (I) | 517 681.00 | 205 350.00 | 312 331.00 | 517 681.00 |
BX Customers and related accounts | 2 731 016.00 | 33 163.00 | 2 697 853.00 | 2 731 016.00 |
BZ Other receivables | 1 239 337.00 | | 1 239 337.00 | 1 239 337.00 |
CF Cash and cash equivalents | 36 364.00 | | 36 364.00 | 36 364.00 |
CH Prepaid expenses | 25 215.00 | | 25 215.00 | 25 215.00 |
CJ TOTAL (II) | 4 031 932.00 | 33 163.00 | 3 998 768.00 | 4 031 932.00 |
CO Grand total (0 to V) | 4 549 612.00 | 238 513.00 | 4 311 099.00 | 4 549 612.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 200 606.00 | 200 606.00 | | 200 606.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 643 358.00 | 119 002.00 | | 643 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 185.00 | 553 682.00 | | 259 185.00 |
DL TOTAL (I) | 1 218 649.00 | 988 790.00 | | 1 218 649.00 |
DP Provisions for Risks | 139 765.00 | 53 467.00 | | 139 765.00 |
DR TOTAL (IV) | 139 765.00 | 53 467.00 | | 139 765.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | 31 465.00 | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 704.00 | 310 847.00 | | 160 704.00 |
DX Trade payables and related accounts | 778 144.00 | 714 004.00 | | 778 144.00 |
DY Tax and social security liabilities | 1 476 202.00 | 1 151 752.00 | | 1 476 202.00 |
EA Other liabilities | 505 099.00 | 200 825.00 | | 505 099.00 |
EB Prepaid income (2) | 270.00 | 13 802.00 | | 270.00 |
EC TOTAL (IV) | 2 952 685.00 | 2 422 694.00 | | 2 952 685.00 |
EE Grand total (I to V) | 4 311 099.00 | 3 464 950.00 | | 4 311 099.00 |
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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 | 2 910 601.00 | 37 933.00 | 2 948 534.00 | 2 910 601.00 |
FJ Net sales | 2 910 601.00 | 37 933.00 | 2 948 534.00 | 2 910 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 384.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 149 957.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 1 327 165.00 | |
FX Taxes, duties, and similar payments | | | 48 569.00 | |
FY Salaries and Wages | | | 1 116 937.00 | |
FZ Social Security Contributions | | | 450 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 860.00 | |
GE Other Expenses | | | 35 552.00 | |
GF Total Operating Expenses (II) | | | 3 077 985.00 | |
GG - OPERATING RESULT (I - II) | | | 71 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 2 628.00 | 61.00 | | 2 628.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 6 632.00 | 22 561.00 | | 6 632.00 |
HE Exceptional expenses on management operations | 63 068.00 | 90 709.00 | | 63 068.00 |
HG Exceptional depreciation and provisions | 15 894.00 | 39 755.00 | | 15 894.00 |
HH Total exceptional expenses (VIII) | 78 962.00 | 130 464.00 | | 78 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 330.00 | -107 903.00 | | -72 330.00 |
HK Income tax | -266 502.00 | -661 416.00 | | -266 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 988.00 | 3 154 870.00 | | 3 156 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 802.00 | 2 601 189.00 | | 2 897 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 185.00 | 553 682.00 | | 259 185.00 |
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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 | 480 879.00 | | 36 802.00 | 480 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 721.00 | |
I4 DECREASES Grand Total | | | 517 681.00 | |
IO DECREASES Total including other intangible assets | | | 109 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 375.00 | | | 109 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 585.00 | | | 315 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 919.00 | | 36 802.00 | 55 919.00 |
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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 | 187 401.00 | 17 949.00 | | 187 401.00 |
PE DEPRECIATION Total including other intangible assets | 49 375.00 | | | 49 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 026.00 | 17 949.00 | | 138 026.00 |
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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 | 53 467.00 | 89 754.00 | 3 456.00 | 53 467.00 |
6T Receivables | 51 178.00 | 7 068.00 | 25 082.00 | 51 178.00 |
7B Total provisions for depreciation | 51 178.00 | 7 068.00 | 25 082.00 | 51 178.00 |
7C Grand total | 104 645.00 | 96 822.00 | 28 538.00 | 104 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | | 1 250.00 | 1 250.00 |
8B Suppliers and Related Accounts | 778 144.00 | 778 144.00 | | 778 144.00 |
8C Staff and Related Accounts | 82 617.00 | 82 617.00 | | 82 617.00 |
8D Social Security and Other Social Organizations | 597 157.00 | 597 157.00 | | 597 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 099.00 | 505 099.00 | | 505 099.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 91 941.00 | | | 91 941.00 |
UX Other trade receivables | 2 689 189.00 | | | 2 689 189.00 |
UZ Social Security, other social security organizations | 4 043.00 | | | 4 043.00 |
VA Doubtful or disputed receivables | 41 827.00 | | | 41 827.00 |
VB VAT | 114 972.00 | | | 114 972.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 16 096.00 | 16 170.00 | 32 266.00 |
VI Group and Associates | 159 454.00 | 159 454.00 | | 159 454.00 |
VM Income taxes | 1 086 895.00 | | | 1 086 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 552.00 | 122 552.00 | | 122 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 427.00 | | | 33 427.00 |
VS Prepaid expenses | 25 215.00 | | | 25 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 508.00 | 3 183 784.00 | 903 724.00 | 4 087 508.00 |
VW VAT | 677 303.00 | 677 303.00 | | 677 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 112.00 | 2 938 692.00 | 17 420.00 | 2 956 112.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
