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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 36 963.00 | 9 221.00 | 27 742.00 | 36 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 411.00 | 9 221.00 | 71 190.00 | 80 411.00 |
BX Customers and related accounts | 335 376.00 | 93 648.00 | 241 728.00 | 335 376.00 |
BZ Other receivables | 92 707.00 | | 92 707.00 | 92 707.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 111 885.00 | | 111 885.00 | 111 885.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 540 924.00 | 93 648.00 | 447 276.00 | 540 924.00 |
CN Currency translation adjustments (V) | 781.00 | | 781.00 | 781.00 |
CO Grand total (0 to V) | 622 116.00 | 102 869.00 | 519 247.00 | 622 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 207.00 | 360 207.00 | | 360 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 152.00 | | | 20 152.00 |
DH Retained earnings | -132 109.00 | 7 351.00 | | -132 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | -139 460.00 | | 15 102.00 |
DL TOTAL (I) | 267 352.00 | 232 098.00 | | 267 352.00 |
DP Provisions for Risks | 781.00 | | | 781.00 |
DR TOTAL (IV) | 781.00 | | | 781.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 499.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227.00 | 2 183.00 | | 12 227.00 |
DX Trade payables and related accounts | 137 371.00 | 172 323.00 | | 137 371.00 |
DY Tax and social security liabilities | 82 414.00 | 183 053.00 | | 82 414.00 |
EA Other liabilities | | 7 680.00 | | |
EC TOTAL (IV) | 251 114.00 | 365 737.00 | | 251 114.00 |
EE Grand total (I to V) | 519 247.00 | 597 835.00 | | 519 247.00 |
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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 | 794 426.00 | 2 500.00 | 796 926.00 | 794 426.00 |
FJ Net sales | 794 426.00 | 2 500.00 | 796 926.00 | 794 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 796 962.00 | |
FW Other purchases and external expenses | | | 453 487.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 172 411.00 | |
FZ Social Security Contributions | | | 98 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 751 696.00 | |
GG - OPERATING RESULT (I - II) | | | 45 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 2 465.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 2 828.00 | | | 2 828.00 |
HC Reversals of provisions and transfers of expenses | | 42 391.00 | | |
HD Total exceptional income (VII) | 3 959.00 | 44 856.00 | | 3 959.00 |
HE Exceptional expenses on management operations | 1 050.00 | 42 633.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 31 611.00 | 5 048.00 | | 31 611.00 |
HH Total exceptional expenses (VIII) | 32 661.00 | 47 681.00 | | 32 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 702.00 | -2 824.00 | | -28 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 921.00 | 1 346 447.00 | | 800 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 818.00 | 1 485 908.00 | | 785 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 102.00 | -139 460.00 | | 15 102.00 |
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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 | 148 756.00 | | 32 546.00 | 148 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 521.00 | | |
I4 DECREASES Grand Total | | 100 891.00 | 80 411.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 370.00 | 36 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 789.00 | | 32 544.00 | 87 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | 2.00 | 17 519.00 |
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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 | 52 332.00 | 6 993.00 | 51 789.00 | 52 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 6 993.00 | 51 789.00 | 52 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 781.00 | | |
6T Receivables | 92 061.00 | 1 588.00 | | 92 061.00 |
7B Total provisions for depreciation | 92 061.00 | 1 588.00 | | 92 061.00 |
7C Grand total | 92 061.00 | 2 369.00 | | 92 061.00 |
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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 | 137 371.00 | 137 371.00 | | 137 371.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
UX Other trade receivables | 223 360.00 | | | 223 360.00 |
UZ Social Security, other social security organizations | 5 596.00 | | | 5 596.00 |
VA Doubtful or disputed receivables | 112 016.00 | | | 112 016.00 |
VB VAT | 22 306.00 | | | 22 306.00 |
VH Loans with a maturity of more than one year at origin | 19 102.00 | 19 102.00 | | 19 102.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VM Income taxes | 64 605.00 | | | 64 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 083.00 | 316 067.00 | 112 016.00 | 428 083.00 |
VW VAT | 71 926.00 | 71 926.00 | | 71 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 114.00 | 251 114.00 | | 251 114.00 |
