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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 774 076.00 | 617 090.00 | 156 986.00 | 774 076.00 |
BH Other financial assets | 36 965.00 | | 36 965.00 | 36 965.00 |
BJ TOTAL (I) | 811 041.00 | 617 090.00 | 193 951.00 | 811 041.00 |
BX Customers and related accounts | 1 129 569.00 | 111 647.00 | 1 017 922.00 | 1 129 569.00 |
BZ Other receivables | 1 064 266.00 | | 1 064 266.00 | 1 064 266.00 |
CF Cash and cash equivalents | 54 746.00 | | 54 746.00 | 54 746.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 2 251 294.00 | 111 647.00 | 2 139 647.00 | 2 251 294.00 |
CO Grand total (0 to V) | 3 062 335.00 | 728 737.00 | 2 333 598.00 | 3 062 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DH Retained earnings | 252 642.00 | 379 712.00 | | 252 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 664.00 | -127 070.00 | | 249 664.00 |
DL TOTAL (I) | 771 260.00 | 521 596.00 | | 771 260.00 |
DP Provisions for Risks | 13 949.00 | 27 513.00 | | 13 949.00 |
DQ Provisions for Expenses | 10 712.00 | 9 660.00 | | 10 712.00 |
DR TOTAL (IV) | 24 661.00 | 37 173.00 | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 37 925.00 | 1 186.00 | | 37 925.00 |
DX Trade payables and related accounts | 682 834.00 | 937 392.00 | | 682 834.00 |
DY Tax and social security liabilities | 691 382.00 | 838 497.00 | | 691 382.00 |
EA Other liabilities | 118 536.00 | 128 952.00 | | 118 536.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 537 677.00 | 1 906 027.00 | | 1 537 677.00 |
EE Grand total (I to V) | 2 333 598.00 | 2 464 797.00 | | 2 333 598.00 |
EG Accrued income and payables due within one year | 1 537 677.00 | 1 906 027.00 | | 1 537 677.00 |
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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 | 5 993 648.00 | 7 802.00 | 6 001 450.00 | 5 993 648.00 |
FJ Net sales | 5 993 648.00 | 7 802.00 | 6 001 450.00 | 5 993 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 149 138.00 | |
FW Other purchases and external expenses | | | 2 376 896.00 | |
FX Taxes, duties, and similar payments | | | 154 083.00 | |
FY Salaries and Wages | | | 2 023 346.00 | |
FZ Social Security Contributions | | | 915 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 343 926.00 | |
GF Total Operating Expenses (II) | | | 5 923 012.00 | |
GG - OPERATING RESULT (I - II) | | | 226 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 289.00 | 16 200.00 | | 23 289.00 |
HD Total exceptional income (VII) | 23 289.00 | 16 200.00 | | 23 289.00 |
HE Exceptional expenses on management operations | 380.00 | 178.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 178.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 909.00 | 16 022.00 | | 22 909.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 456.00 | 5 799 648.00 | | 6 172 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 793.00 | 5 926 718.00 | | 5 922 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 664.00 | -127 070.00 | | 249 664.00 |
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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 | 804 456.00 | | 6 585.00 | 804 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 965.00 | |
I4 DECREASES Grand Total | | | 811 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 661.00 | | 6 415.00 | 767 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 795.00 | | 170.00 | 36 795.00 |
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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 | 550 011.00 | 67 079.00 | | 550 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 011.00 | 67 079.00 | | 550 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 173.00 | 11 445.00 | 23 957.00 | 37 173.00 |
6T Receivables | 109 424.00 | 30 932.00 | 28 709.00 | 109 424.00 |
7B Total provisions for depreciation | 109 424.00 | 30 932.00 | 28 709.00 | 109 424.00 |
7C Grand total | 146 597.00 | 42 377.00 | 52 666.00 | 146 597.00 |
UE of which provisions and reversals: - Operating | | 42 377.00 | 52 666.00 | |
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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 | 682 834.00 | 682 834.00 | | 682 834.00 |
8C Staff and Related Accounts | 211 287.00 | 211 287.00 | | 211 287.00 |
8D Social Security and Other Social Organizations | 261 593.00 | 261 593.00 | | 261 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 36 965.00 | | | 36 965.00 |
UX Other trade receivables | 1 000 501.00 | | | 1 000 501.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 129 068.00 | | | 129 068.00 |
VB VAT | 61 781.00 | | | 61 781.00 |
VC Group and associates | 912 792.00 | | | 912 792.00 |
VG Loans with a maturity of up to one year at origin | 37 925.00 | 37 925.00 | | 37 925.00 |
VI Group and Associates | 46 087.00 | 46 087.00 | | 46 087.00 |
VM Income taxes | 85 379.00 | | | 85 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 487.00 | 40 487.00 | | 40 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 513.00 | 2 196 548.00 | 36 965.00 | 2 233 513.00 |
VW VAT | 178 016.00 | 178 016.00 | | 178 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 677.00 | 1 537 677.00 | | 1 537 677.00 |
