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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 | 25 579.00 | 18 876.00 | 6 703.00 | 25 579.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 116 627.00 | 53 678.00 | 62 949.00 | 116 627.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 311 436.00 | 72 554.00 | 238 882.00 | 311 436.00 |
BX Customers and related accounts | 990 725.00 | 406 293.00 | 584 432.00 | 990 725.00 |
BZ Other receivables | 155 511.00 | | 155 511.00 | 155 511.00 |
CF Cash and cash equivalents | 77 834.00 | | 77 834.00 | 77 834.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 1 234 172.00 | 406 293.00 | 827 879.00 | 1 234 172.00 |
CO Grand total (0 to V) | 1 545 608.00 | 478 847.00 | 1 066 761.00 | 1 545 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 15 208.00 | 8 254.00 | | 15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 701.00 | 74 954.00 | | 106 701.00 |
DL TOTAL (I) | 130 991.00 | 92 290.00 | | 130 991.00 |
DU Loans and Debts from Credit Institutions (3) | 191 967.00 | | | 191 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 30 692.00 | | 480.00 |
DX Trade payables and related accounts | 357 505.00 | 132 552.00 | | 357 505.00 |
DY Tax and social security liabilities | 324 290.00 | 259 484.00 | | 324 290.00 |
EA Other liabilities | 60 071.00 | 256 175.00 | | 60 071.00 |
EC TOTAL (IV) | 935 770.00 | 679 630.00 | | 935 770.00 |
EE Grand total (I to V) | 1 066 761.00 | 771 920.00 | | 1 066 761.00 |
EG Accrued income and payables due within one year | 772 314.00 | 679 630.00 | | 772 314.00 |
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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 | 1 709 956.00 | | 1 709 956.00 | 1 709 956.00 |
FJ Net sales | 1 709 956.00 | | 1 709 956.00 | 1 709 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 431.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 843 174.00 | |
FW Other purchases and external expenses | | | 803 449.00 | |
FX Taxes, duties, and similar payments | | | 25 372.00 | |
FY Salaries and Wages | | | 540 316.00 | |
FZ Social Security Contributions | | | 189 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 854.00 | |
GE Other Expenses | | | 55 847.00 | |
GF Total Operating Expenses (II) | | | 1 674 660.00 | |
GG - OPERATING RESULT (I - II) | | | 168 514.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 29 135.00 | | 4 616.00 |
HD Total exceptional income (VII) | 4 616.00 | 29 135.00 | | 4 616.00 |
HE Exceptional expenses on management operations | 12 564.00 | 5 099.00 | | 12 564.00 |
HF Exceptional expenses on capital transactions | | 4 952.00 | | |
HH Total exceptional expenses (VIII) | 12 564.00 | 10 051.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 948.00 | 19 084.00 | | -7 948.00 |
HK Income tax | 45 700.00 | 40 056.00 | | 45 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 790.00 | 1 272 316.00 | | 1 847 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 089.00 | 1 197 362.00 | | 1 741 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 701.00 | 74 954.00 | | 106 701.00 |
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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 | 265 014.00 | | 46 421.00 | 265 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 230.00 | |
I4 DECREASES Grand Total | | | 311 436.00 | |
IO DECREASES Total including other intangible assets | | | 175 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 019.00 | | 15 560.00 | 160 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 795.00 | | 30 831.00 | 85 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 30.00 | 19 200.00 |
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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 | 47 703.00 | 24 851.00 | | 47 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | 8 857.00 | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 684.00 | 15 994.00 | | 37 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 687.00 | 34 854.00 | 95 247.00 | 466 687.00 |
7B Total provisions for depreciation | 466 687.00 | 34 854.00 | 95 247.00 | 466 687.00 |
7C Grand total | 466 687.00 | 34 854.00 | 95 247.00 | 466 687.00 |
UE of which provisions and reversals: - Operating | | 34 854.00 | 95 247.00 | |
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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 | 357 505.00 | 357 505.00 | | 357 505.00 |
8C Staff and Related Accounts | 25 324.00 | 25 324.00 | | 25 324.00 |
8D Social Security and Other Social Organizations | 118 978.00 | 118 978.00 | | 118 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 071.00 | 60 071.00 | | 60 071.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 495 634.00 | | | 495 634.00 |
UZ Social Security, other social security organizations | 3 223.00 | | | 3 223.00 |
VA Doubtful or disputed receivables | 495 091.00 | | | 495 091.00 |
VB VAT | 52 497.00 | | | 52 497.00 |
VC Group and associates | 1 081.00 | | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 191 628.00 | 28 171.00 | 120 413.00 | 191 628.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 18 372.00 | | | 18 372.00 |
VM Income taxes | 17 398.00 | | | 17 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 312.00 | | | 81 312.00 |
VS Prepaid expenses | 10 102.00 | | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 538.00 | 1 156 338.00 | 19 200.00 | 1 175 538.00 |
VW VAT | 163 139.00 | 163 139.00 | | 163 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 771.00 | 772 314.00 | 120 413.00 | 935 771.00 |
