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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AJ Other Intangible Assets | 27 107.00 | | 27 107.00 | 27 107.00 |
AT Other tangible assets | 5 599.00 | 4 761.00 | 838.00 | 5 599.00 |
BJ TOTAL (I) | 130 774.00 | 71 988.00 | 58 786.00 | 130 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 610.00 | 3 265.00 | 113 346.00 | 116 610.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 41 137.00 | | 41 137.00 | 41 137.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 194 691.00 | 3 265.00 | 191 426.00 | 194 691.00 |
CO Grand total (0 to V) | 325 465.00 | 75 253.00 | 250 212.00 | 325 465.00 |
CU Other investments | 94 788.00 | 63 947.00 | 30 841.00 | 94 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 109 566.00 | 100 946.00 | | 109 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 22 973.00 | | 26 496.00 |
DL TOTAL (I) | 145 202.00 | 133 059.00 | | 145 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 8 606.00 | | 11 375.00 |
DX Trade payables and related accounts | 24 060.00 | 12 503.00 | | 24 060.00 |
DY Tax and social security liabilities | 61 348.00 | 80 327.00 | | 61 348.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EB Prepaid income (2) | 1 386.00 | 1 710.00 | | 1 386.00 |
EC TOTAL (IV) | 105 009.00 | 103 147.00 | | 105 009.00 |
EE Grand total (I to V) | 250 212.00 | 236 206.00 | | 250 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 051.00 | | 10 051.00 | 10 051.00 |
FG Production sold - services | 370 870.00 | | 370 870.00 | 370 870.00 |
FJ Net sales | 380 921.00 | | 380 921.00 | 380 921.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 27 107.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 414 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 784.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 265 216.00 | |
FZ Social Security Contributions | | | 64 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 384 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 829.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 112.00 | 58.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 58.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -58.00 | | -112.00 |
HK Income tax | 3 393.00 | 13 050.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 257.00 | 432 870.00 | | 414 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 761.00 | 409 897.00 | | 387 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 496.00 | 22 973.00 | | 26 496.00 |
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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 | 120 564.00 | | 38 627.00 | 120 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 94 788.00 | |
I4 DECREASES Grand Total | | 28 417.00 | 130 774.00 | |
IO DECREASES Total including other intangible assets | | 10 168.00 | 30 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 428.00 | | 27 127.00 | 13 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 788.00 | | 11 500.00 | 94 788.00 |
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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 | 22 777.00 | 2 180.00 | 16 917.00 | 22 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | 761.00 | 10 168.00 | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 091.00 | 1 419.00 | 6 749.00 | 10 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 265.00 | | | 3 265.00 |
7B Total provisions for depreciation | 67 212.00 | | | 67 212.00 |
7C Grand total | 67 212.00 | | | 67 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 096.00 | 200.00 | |
UG - Financial | | 34 699.00 | | |
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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 | 24 060.00 | 24 060.00 | | 24 060.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 108 822.00 | | | 108 822.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 7 788.00 | | | 7 788.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VM Income taxes | 16 209.00 | | | 16 209.00 |
VP Miscellaneous | 7 502.00 | | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 553.00 | 153 553.00 | | 153 553.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 009.00 | 105 009.00 | | 105 009.00 |
