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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 | 60 093.00 | 20 087.00 | 40 006.00 | 60 093.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 48 893.00 | | 48 893.00 | 48 893.00 |
AT Other tangible assets | 29 291.00 | 14 478.00 | 14 813.00 | 29 291.00 |
BH Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
BJ TOTAL (I) | 507 476.00 | 34 565.00 | 472 911.00 | 507 476.00 |
BX Customers and related accounts | 409 623.00 | 17 216.00 | 392 407.00 | 409 623.00 |
BZ Other receivables | 77 028.00 | | 77 028.00 | 77 028.00 |
CF Cash and cash equivalents | 476 171.00 | | 476 171.00 | 476 171.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 964 950.00 | 17 216.00 | 947 734.00 | 964 950.00 |
CO Grand total (0 to V) | 1 472 426.00 | 51 781.00 | 1 420 646.00 | 1 472 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 780.00 | 49 130.00 | | 158 780.00 |
DH Retained earnings | -82.00 | -64 979.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | -575 493.00 | | 42 846.00 |
DL TOTAL (I) | 201 544.00 | -591 342.00 | | 201 544.00 |
DP Provisions for Risks | | 131 055.00 | | |
DR TOTAL (IV) | | 131 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 123.00 | 4 088 549.00 | | 47 123.00 |
DX Trade payables and related accounts | 738 868.00 | 4 127 264.00 | | 738 868.00 |
DY Tax and social security liabilities | 433 110.00 | 411 278.00 | | 433 110.00 |
EC TOTAL (IV) | 1 219 102.00 | 8 627 091.00 | | 1 219 102.00 |
EE Grand total (I to V) | 1 420 646.00 | 8 166 805.00 | | 1 420 646.00 |
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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 | 5 547 383.00 | | 5 547 383.00 | 5 547 383.00 |
FJ Net sales | 5 547 383.00 | | 5 547 383.00 | 5 547 383.00 |
FN Capitalized production | | | 48 893.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 162.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 657 122.00 | |
FW Other purchases and external expenses | | | 3 547 068.00 | |
FX Taxes, duties, and similar payments | | | 213 160.00 | |
FY Salaries and Wages | | | 1 190 618.00 | |
FZ Social Security Contributions | | | 552 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 548 532.00 | |
GG - OPERATING RESULT (I - II) | | | 108 591.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 413.00 | | | 92 413.00 |
HD Total exceptional income (VII) | 92 413.00 | | | 92 413.00 |
HE Exceptional expenses on management operations | | 2 771.00 | | |
HF Exceptional expenses on capital transactions | 64 757.00 | | | 64 757.00 |
HG Exceptional depreciation and provisions | | 92 413.00 | | |
HH Total exceptional expenses (VIII) | 64 757.00 | 95 184.00 | | 64 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 656.00 | -95 184.00 | | 27 656.00 |
HJ Employee participation in company results | 78 238.00 | 97 718.00 | | 78 238.00 |
HK Income tax | 14 713.00 | | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 536.00 | 4 686 994.00 | | 5 749 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 690.00 | 5 262 487.00 | | 5 706 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 846.00 | -575 493.00 | | 42 846.00 |
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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 | 451 456.00 | | 230 216.00 | 451 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 801.00 | 29 199.00 | |
I4 DECREASES Grand Total | | 174 196.00 | 507 476.00 | |
IO DECREASES Total including other intangible assets | | 130 395.00 | 448 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 093.00 | | 179 288.00 | 400 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 164.00 | | 7 127.00 | 22 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 199.00 | | 43 801.00 | 29 199.00 |
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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 | 6 467.00 | 28 098.00 | | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 20 031.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 8 067.00 | | 6 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 055.00 | | 131 055.00 | 131 055.00 |
6T Receivables | | 17 216.00 | | |
7B Total provisions for depreciation | | 17 216.00 | | |
7C Grand total | 131 055.00 | 17 216.00 | 131 055.00 | 131 055.00 |
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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 | 738 868.00 | 738 868.00 | | 738 868.00 |
8C Staff and Related Accounts | 302 337.00 | 302 337.00 | | 302 337.00 |
8D Social Security and Other Social Organizations | 104 627.00 | 104 627.00 | | 104 627.00 |
UT Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
UX Other trade receivables | 409 623.00 | 409 623.00 | | 409 623.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 70 287.00 | 70 287.00 | | 70 287.00 |
VI Group and Associates | 47 123.00 | 47 123.00 | | 47 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 146.00 | 26 146.00 | | 26 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 978.00 | 488 779.00 | 29 199.00 | 517 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 102.00 | 1 219 102.00 | | 1 219 102.00 |
