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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
AT Other tangible assets | 93 748.00 | 58 811.00 | 34 936.00 | 93 748.00 |
BF Loans | 10 759.00 | | 10 759.00 | 10 759.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 138 387.00 | 78 994.00 | 59 392.00 | 138 387.00 |
BX Customers and related accounts | 2 062 073.00 | 65 514.00 | 1 996 558.00 | 2 062 073.00 |
BZ Other receivables | 325 039.00 | | 325 039.00 | 325 039.00 |
CF Cash and cash equivalents | 341 706.00 | | 341 706.00 | 341 706.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 2 748 050.00 | 65 514.00 | 2 682 536.00 | 2 748 050.00 |
CO Grand total (0 to V) | 2 886 437.00 | 144 509.00 | 2 741 928.00 | 2 886 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 891 446.00 | | | 891 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 574.00 | | | 383 574.00 |
DL TOTAL (I) | 1 385 021.00 | | | 1 385 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 63 564.00 | | | 63 564.00 |
DY Tax and social security liabilities | 1 289 869.00 | | | 1 289 869.00 |
EC TOTAL (IV) | 1 356 907.00 | | | 1 356 907.00 |
EE Grand total (I to V) | 2 741 928.00 | | | 2 741 928.00 |
EG Accrued income and payables due within one year | 1 356 907.00 | | | 1 356 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 743.00 | | 22 743.00 | 22 743.00 |
FG Production sold - services | 9 221 121.00 | 4 710.00 | 9 225 832.00 | 9 221 121.00 |
FJ Net sales | 9 243 865.00 | 4 710.00 | 9 248 576.00 | 9 243 865.00 |
FO Operating subsidies | | | 35 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 327 257.00 | |
FW Other purchases and external expenses | | | 1 134 238.00 | |
FX Taxes, duties, and similar payments | | | 321 446.00 | |
FY Salaries and Wages | | | 5 419 779.00 | |
FZ Social Security Contributions | | | 1 955 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 991.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 8 912 646.00 | |
GG - OPERATING RESULT (I - II) | | | 414 610.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 111.00 | | | 43 111.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 9 874.00 | | | 9 874.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | | | 2 773.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269.00 | | | -8 269.00 |
HK Income tax | 19 851.00 | | | 19 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 332 042.00 | | | 9 332 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 467.00 | | | 8 948 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 574.00 | | | 383 574.00 |
HP References: Equipment leasing | 5 585.00 | | | 5 585.00 |
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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 | 142 931.00 | | 12 623.00 | 142 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 218.00 | 24 455.00 | |
I4 DECREASES Grand Total | | 17 167.00 | 138 387.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 423.00 | 93 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 707.00 | | | 21 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 558.00 | | 1 614.00 | 102 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | 11 009.00 | 18 665.00 |
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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 | 71 344.00 | 16 825.00 | 9 174.00 | 71 344.00 |
PE DEPRECIATION Total including other intangible assets | 21 707.00 | | 1 525.00 | 21 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 636.00 | 16 825.00 | 7 649.00 | 49 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 523.00 | 60 991.00 | | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | 60 991.00 | | 4 523.00 |
7C Grand total | 4 523.00 | 60 991.00 | | 4 523.00 |
UE of which provisions and reversals: - Operating | | 60 991.00 | | |
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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 | 63 564.00 | 63 564.00 | | 63 564.00 |
8C Staff and Related Accounts | 264 139.00 | 264 139.00 | | 264 139.00 |
8D Social Security and Other Social Organizations | 501 181.00 | 501 181.00 | | 501 181.00 |
UP Loans | 10 759.00 | 3 000.00 | | 10 759.00 |
UT Other financial assets | 13 696.00 | 5 825.00 | | 13 696.00 |
UX Other trade receivables | 1 983 455.00 | | | 1 983 455.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 5 748.00 | | | 5 748.00 |
VA Doubtful or disputed receivables | 78 617.00 | | | 78 617.00 |
VB VAT | 46 737.00 | | | 46 737.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 123 377.00 | | | 123 377.00 |
VP Miscellaneous | 30 513.00 | | | 30 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 526.00 | | | 18 526.00 |
VS Prepaid expenses | 19 231.00 | | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 799.00 | 2 415 169.00 | 15 629.00 | 2 430 799.00 |
VW VAT | 523 684.00 | 523 684.00 | | 523 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 907.00 | 1 356 907.00 | | 1 356 907.00 |
