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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 | 2 032.00 | 1 327.00 | 705.00 | 2 032.00 |
AT Other tangible assets | 8 237.00 | 5 257.00 | 2 980.00 | 8 237.00 |
BJ TOTAL (I) | 10 269.00 | 6 584.00 | 3 685.00 | 10 269.00 |
BX Customers and related accounts | 704 466.00 | 91 824.00 | 612 642.00 | 704 466.00 |
BZ Other receivables | 715 252.00 | | 715 252.00 | 715 252.00 |
CF Cash and cash equivalents | 69 954.00 | | 69 954.00 | 69 954.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 489 993.00 | 91 824.00 | 1 398 169.00 | 1 489 993.00 |
CO Grand total (0 to V) | 1 500 263.00 | 98 408.00 | 1 401 854.00 | 1 500 263.00 |
CR Shares due in more than one year | 95 553.00 | | | 95 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 223.00 | | | 1 223.00 |
DG Other reserves | 63 449.00 | | | 63 449.00 |
DH Retained earnings | -9 491.00 | | | -9 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 494.00 | | | 57 494.00 |
DL TOTAL (I) | 162 676.00 | | | 162 676.00 |
DP Provisions for Risks | 3 141.00 | | | 3 141.00 |
DR TOTAL (IV) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 96 423.00 | | | 96 423.00 |
DY Tax and social security liabilities | 1 127 254.00 | | | 1 127 254.00 |
EA Other liabilities | 12 358.00 | | | 12 358.00 |
EC TOTAL (IV) | 1 236 036.00 | | | 1 236 036.00 |
EE Grand total (I to V) | 1 401 854.00 | | | 1 401 854.00 |
EG Accrued income and payables due within one year | 1 236 036.00 | | | 1 236 036.00 |
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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 | 3 061 437.00 | 45 084.00 | 3 106 521.00 | 3 061 437.00 |
FJ Net sales | 3 061 437.00 | 45 084.00 | 3 106 521.00 | 3 061 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 360.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 151 367.00 | |
FW Other purchases and external expenses | | | 567 072.00 | |
FX Taxes, duties, and similar payments | | | 66 735.00 | |
FY Salaries and Wages | | | 1 695 993.00 | |
FZ Social Security Contributions | | | 743 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 3 091 448.00 | |
GG - OPERATING RESULT (I - II) | | | 59 918.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 367.00 | | | 16 367.00 |
HA Exceptional income from management transactions | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | | | 4 601.00 |
HK Income tax | 11 543.00 | | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 533.00 | | | 3 160 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 038.00 | | | 3 103 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 494.00 | | | 57 494.00 |
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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 | 5 220.00 | | 5 049.00 | 5 220.00 |
I4 DECREASES Grand Total | | | 10 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | 3 016.00 | 5 220.00 |
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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 | 3 658.00 | 2 926.00 | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | | 1 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658.00 | 1 599.00 | | 3 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 287.00 | 3 141.00 | 10 287.00 | 10 287.00 |
6T Receivables | 109 290.00 | 240.00 | 17 705.00 | 109 290.00 |
7B Total provisions for depreciation | 109 290.00 | 240.00 | 17 705.00 | 109 290.00 |
7C Grand total | 119 577.00 | 3 381.00 | 27 993.00 | 119 577.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | 27 993.00 | |
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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 | 96 423.00 | 96 423.00 | | 96 423.00 |
8C Staff and Related Accounts | 578 791.00 | 578 791.00 | | 578 791.00 |
8D Social Security and Other Social Organizations | 382 576.00 | 382 576.00 | | 382 576.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
UX Other trade receivables | 608 913.00 | | | 608 913.00 |
UZ Social Security, other social security organizations | 18 032.00 | | | 18 032.00 |
VA Doubtful or disputed receivables | 95 553.00 | | | 95 553.00 |
VB VAT | 26 439.00 | | | 26 439.00 |
VC Group and associates | 669 265.00 | | | 669 265.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 038.00 | 1 324 485.00 | 95 553.00 | 1 420 038.00 |
VW VAT | 161 683.00 | 161 683.00 | | 161 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 036.00 | 1 236 036.00 | | 1 236 036.00 |
