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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 | 377 513.00 | 287 346.00 | 90 167.00 | 377 513.00 |
BF Loans | 9 709.00 | | 9 709.00 | 9 709.00 |
BH Other financial assets | 33 741.00 | | 33 741.00 | 33 741.00 |
BJ TOTAL (I) | 420 965.00 | 287 346.00 | 133 618.00 | 420 965.00 |
BX Customers and related accounts | 1 044 926.00 | 51 760.00 | 993 165.00 | 1 044 926.00 |
BZ Other receivables | 1 027 450.00 | | 1 027 450.00 | 1 027 450.00 |
CF Cash and cash equivalents | 74 205.00 | | 74 205.00 | 74 205.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 2 162 474.00 | 51 760.00 | 2 110 713.00 | 2 162 474.00 |
CO Grand total (0 to V) | 2 583 439.00 | 339 107.00 | 2 244 332.00 | 2 583 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 247.00 | 380 247.00 | | 380 247.00 |
DD Legal reserve (1) | 14 065.00 | 8 454.00 | | 14 065.00 |
DH Retained earnings | | -208 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 597.00 | 213 769.00 | | 266 597.00 |
DL TOTAL (I) | 660 909.00 | 394 312.00 | | 660 909.00 |
DP Provisions for Risks | 15 743.00 | 15 012.00 | | 15 743.00 |
DQ Provisions for Expenses | 6 867.00 | 6 396.00 | | 6 867.00 |
DR TOTAL (IV) | 22 610.00 | 21 408.00 | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 8 616.00 | | 4 121.00 |
DX Trade payables and related accounts | 596 650.00 | 445 840.00 | | 596 650.00 |
DY Tax and social security liabilities | 597 866.00 | 567 028.00 | | 597 866.00 |
DZ Fixed asset liabilities and related accounts | | 3 652.00 | | |
EA Other liabilities | 362 173.00 | 32 410.00 | | 362 173.00 |
EB Prepaid income (2) | | 2 360.00 | | |
EC TOTAL (IV) | 1 560 812.00 | 1 059 909.00 | | 1 560 812.00 |
EE Grand total (I to V) | 2 244 332.00 | 1 475 629.00 | | 2 244 332.00 |
EG Accrued income and payables due within one year | 1 560 812.00 | 1 059 909.00 | | 1 560 812.00 |
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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 | 3 773 194.00 | 38 250.00 | 3 811 444.00 | 3 773 194.00 |
FJ Net sales | 3 773 194.00 | 38 250.00 | 3 811 444.00 | 3 773 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 216 243.00 | |
FW Other purchases and external expenses | | | 1 518 521.00 | |
FX Taxes, duties, and similar payments | | | 104 527.00 | |
FY Salaries and Wages | | | 1 417 519.00 | |
FZ Social Security Contributions | | | 642 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 211 531.00 | |
GF Total Operating Expenses (II) | | | 3 952 897.00 | |
GG - OPERATING RESULT (I - II) | | | 263 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 860.00 | | | 362 860.00 |
HA Exceptional income from management transactions | 3 278.00 | 5 818.00 | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | 5 818.00 | | 3 278.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HG Exceptional depreciation and provisions | | 15 524.00 | | |
HH Total exceptional expenses (VIII) | | 16 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -10 205.00 | | 3 278.00 |
HK Income tax | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 522.00 | 4 376 761.00 | | 4 219 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 924.00 | 4 162 992.00 | | 3 952 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 597.00 | 213 769.00 | | 266 597.00 |
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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 | 409 175.00 | | 11 791.00 | 409 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 451.00 | |
I4 DECREASES Grand Total | | | 420 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 434.00 | | 2 080.00 | 375 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 741.00 | | 9 710.00 | 33 741.00 |
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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 | 251 160.00 | 36 186.00 | | 251 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 160.00 | 36 186.00 | | 251 160.00 |
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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 | 21 408.00 | 11 505.00 | 10 303.00 | 21 408.00 |
6T Receivables | 72 700.00 | 10 695.00 | 31 634.00 | 72 700.00 |
7B Total provisions for depreciation | 72 700.00 | 10 695.00 | 31 634.00 | 72 700.00 |
7C Grand total | 94 108.00 | 22 200.00 | 41 937.00 | 94 108.00 |
UE of which provisions and reversals: - Operating | | 22 200.00 | 41 937.00 | |
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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 | 596 650.00 | 596 650.00 | | 596 650.00 |
8C Staff and Related Accounts | 165 526.00 | 165 526.00 | | 165 526.00 |
8D Social Security and Other Social Organizations | 158 909.00 | 158 909.00 | | 158 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 645.00 | 69 645.00 | | 69 645.00 |
UP Loans | 9 709.00 | | | 9 709.00 |
UT Other financial assets | 33 741.00 | | | 33 741.00 |
UX Other trade receivables | 1 000 943.00 | | | 1 000 943.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
UZ Social Security, other social security organizations | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 43 982.00 | | | 43 982.00 |
VB VAT | 73 389.00 | | | 73 389.00 |
VC Group and associates | 920 353.00 | | | 920 353.00 |
VG Loans with a maturity of up to one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 292 527.00 | 292 527.00 | | 292 527.00 |
VM Income taxes | 18 574.00 | | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 413.00 | 33 413.00 | | 33 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | | | 11 371.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 721.00 | 2 069 694.00 | 62 026.00 | 2 131 721.00 |
VW VAT | 240 017.00 | 240 017.00 | | 240 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 812.00 | 1 560 812.00 | | 1 560 812.00 |
