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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 | 4 659.00 | 3 721.00 | 937.00 | 4 659.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 1 278.00 | 3 571.00 | 4 850.00 |
AT Other tangible assets | 218 952.00 | 151 719.00 | 67 233.00 | 218 952.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 460 320.00 | 156 719.00 | 1 303 601.00 | 1 460 320.00 |
BX Customers and related accounts | 966 824.00 | | 966 824.00 | 966 824.00 |
BZ Other receivables | 2 140 365.00 | | 2 140 365.00 | 2 140 365.00 |
CF Cash and cash equivalents | 98 922.00 | | 98 922.00 | 98 922.00 |
CH Prepaid expenses | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 3 244 488.00 | | 3 244 488.00 | 3 244 488.00 |
CO Grand total (0 to V) | 4 704 809.00 | 156 719.00 | 4 548 089.00 | 4 704 809.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | | | 66 606.00 |
DG Other reserves | 842 559.00 | | | 842 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 505.00 | | | 97 505.00 |
DL TOTAL (I) | 1 672 730.00 | | | 1 672 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 945.00 | | | 2 458 945.00 |
DX Trade payables and related accounts | 87 118.00 | | | 87 118.00 |
DY Tax and social security liabilities | 293 464.00 | | | 293 464.00 |
EA Other liabilities | 35 830.00 | | | 35 830.00 |
EC TOTAL (IV) | 2 875 359.00 | | | 2 875 359.00 |
EE Grand total (I to V) | 4 548 089.00 | | | 4 548 089.00 |
EG Accrued income and payables due within one year | 2 675 359.00 | | | 2 675 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 1 877 332.00 | | 1 877 332.00 | 1 877 332.00 |
FJ Net sales | 1 890 132.00 | | 1 890 132.00 | 1 890 132.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 923 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 630 365.00 | |
FX Taxes, duties, and similar payments | | | 55 325.00 | |
FY Salaries and Wages | | | 712 282.00 | |
FZ Social Security Contributions | | | 376 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 814 795.00 | |
GG - OPERATING RESULT (I - II) | | | 109 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 378.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 943.00 | | | 31 943.00 |
A2 TOTAL ASSETS | 36 982.00 | | | 36 982.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | | | -3 486.00 |
HK Income tax | 12 435.00 | | | 12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 984.00 | | | 1 934 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 478.00 | | | 1 837 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 505.00 | | | 97 505.00 |
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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 | 1 442 012.00 | | 26 618.00 | 1 442 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 859.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 1 460 320.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 4 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 960.00 | 223 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 009.00 | | | 6 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 143.00 | | 26 618.00 | 204 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 859.00 | | | 1 231 859.00 |
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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 | 127 436.00 | 37 592.00 | 8 310.00 | 127 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 1 204.00 | 1 350.00 | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 568.00 | 36 388.00 | 6 960.00 | 123 568.00 |
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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 | 87 118.00 | 87 118.00 | | 87 118.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 75 503.00 | 75 503.00 | | 75 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 830.00 | 35 830.00 | | 35 830.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 966 824.00 | 966 824.00 | | 966 824.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VC Group and associates | 2 086 153.00 | 2 086 153.00 | | 2 086 153.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 2 458 945.00 | 2 458 945.00 | | 2 458 945.00 |
VK Loans repaid during the year | 46 537.00 | | | 46 537.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 469.00 | 20 469.00 | | 20 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 38 375.00 | 38 375.00 | | 38 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 595.00 | 3 145 565.00 | 30.00 | 3 145 595.00 |
VW VAT | 155 685.00 | 155 685.00 | | 155 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 359.00 | 2 875 359.00 | | 2 875 359.00 |
