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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 771.00 | 52 573.00 | 79 197.00 | 131 771.00 |
AT Other tangible assets | 167 931.00 | 151 560.00 | 16 371.00 | 167 931.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 320 978.00 | 204 133.00 | 116 845.00 | 320 978.00 |
BP Services in progress | 80 513.00 | | 80 513.00 | 80 513.00 |
BX Customers and related accounts | 1 510 716.00 | 142 547.00 | 1 368 169.00 | 1 510 716.00 |
BZ Other receivables | 459 228.00 | | 459 228.00 | 459 228.00 |
CF Cash and cash equivalents | 360 619.00 | | 360 619.00 | 360 619.00 |
CH Prepaid expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 2 454 533.00 | 142 547.00 | 2 311 986.00 | 2 454 533.00 |
CO Grand total (0 to V) | 2 775 511.00 | 346 681.00 | 2 428 831.00 | 2 775 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 301.00 | 301.00 | | 301.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 2 759.00 | 2 759.00 | | 2 759.00 |
DH Retained earnings | 675 335.00 | 649 310.00 | | 675 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 26 025.00 | | 10 163.00 |
DL TOTAL (I) | 772 187.00 | 762 024.00 | | 772 187.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 277.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 9 771.00 | | 9 771.00 |
DX Trade payables and related accounts | 887 103.00 | 641 329.00 | | 887 103.00 |
DY Tax and social security liabilities | 660 125.00 | 741 693.00 | | 660 125.00 |
EA Other liabilities | 1 293.00 | 23 110.00 | | 1 293.00 |
EB Prepaid income (2) | 98 073.00 | 110 503.00 | | 98 073.00 |
EC TOTAL (IV) | 1 656 643.00 | 1 526 682.00 | | 1 656 643.00 |
EE Grand total (I to V) | 2 428 831.00 | 2 288 707.00 | | 2 428 831.00 |
EG Accrued income and payables due within one year | 1 656 643.00 | 1 526 682.00 | | 1 656 643.00 |
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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 | 2 550 163.00 | 8 330.00 | 2 558 493.00 | 2 550 163.00 |
FJ Net sales | 2 550 163.00 | 8 330.00 | 2 558 493.00 | 2 550 163.00 |
FM Inventory production | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 2 570 149.00 | |
FW Other purchases and external expenses | | | 613 837.00 | |
FX Taxes, duties, and similar payments | | | 37 448.00 | |
FY Salaries and Wages | | | 1 265 295.00 | |
FZ Social Security Contributions | | | 629 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 565 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 154.00 | 2 583 501.00 | | 2 576 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 991.00 | 2 557 476.00 | | 2 565 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 26 025.00 | | 10 163.00 |
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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 | 313 463.00 | | 7 516.00 | 313 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | | 320 978.00 | |
IO DECREASES Total including other intangible assets | | | 131 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 771.00 | | | 131 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 466.00 | | 7 465.00 | 160 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | 51.00 | 21 226.00 |
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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 | 183 941.00 | 20 192.00 | | 183 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 630.00 | 6 944.00 | | 45 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 311.00 | 13 249.00 | | 138 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 218.00 | | 2 671.00 | 145 218.00 |
7B Total provisions for depreciation | 145 218.00 | | 2 671.00 | 145 218.00 |
7C Grand total | 145 218.00 | | 2 671.00 | 145 218.00 |
UE of which provisions and reversals: - Operating | | | 2 671.00 | |
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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 | 887 103.00 | 887 103.00 | | 887 103.00 |
8C Staff and Related Accounts | 207 099.00 | 207 099.00 | | 207 099.00 |
8D Social Security and Other Social Organizations | 140 576.00 | 140 576.00 | | 140 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 98 073.00 | 98 073.00 | | 98 073.00 |
UT Other financial assets | 21 277.00 | | | 21 277.00 |
UY Staff and related accounts | 1 741.00 | | | 1 741.00 |
UZ Social Security, other social security organizations | 4 123.00 | | | 4 123.00 |
VA Doubtful or disputed receivables | 1 510 716.00 | | | 1 510 716.00 |
VB VAT | 119 582.00 | | | 119 582.00 |
VC Group and associates | 139 280.00 | | | 139 280.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VP Miscellaneous | 15 568.00 | | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 934.00 | | | 178 934.00 |
VS Prepaid expenses | 43 456.00 | | | 43 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 677.00 | 2 013 400.00 | 21 277.00 | 2 034 677.00 |
VW VAT | 310 141.00 | 310 141.00 | | 310 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 643.00 | 1 656 643.00 | | 1 656 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
