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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 | 5 333.00 | 5 334.00 | -1.00 | 5 333.00 |
AT Other tangible assets | 72 192.00 | 46 404.00 | 25 789.00 | 72 192.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 91 556.00 | 51 738.00 | 39 818.00 | 91 556.00 |
BX Customers and related accounts | 484 427.00 | | 484 427.00 | 484 427.00 |
BZ Other receivables | 164 976.00 | | 164 976.00 | 164 976.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 669 192.00 | | 669 192.00 | 669 192.00 |
CO Grand total (0 to V) | 760 748.00 | 51 738.00 | 709 010.00 | 760 748.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 470.00 | 5 380.00 | | 8 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 3 090.00 | | 152.00 |
DL TOTAL (I) | 30 622.00 | 30 470.00 | | 30 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 463.00 | 384 586.00 | | 351 463.00 |
DX Trade payables and related accounts | 121 285.00 | 133 063.00 | | 121 285.00 |
DY Tax and social security liabilities | 178 627.00 | 113 603.00 | | 178 627.00 |
EA Other liabilities | 27 013.00 | 20 292.00 | | 27 013.00 |
EC TOTAL (IV) | 678 387.00 | 651 544.00 | | 678 387.00 |
EE Grand total (I to V) | 709 010.00 | 682 014.00 | | 709 010.00 |
EG Accrued income and payables due within one year | 678 387.00 | 651 544.00 | | 678 387.00 |
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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 | 650 792.00 | 540 398.00 | 1 191 190.00 | 650 792.00 |
FJ Net sales | 650 792.00 | 540 398.00 | 1 191 190.00 | 650 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 192 345.00 | |
FW Other purchases and external expenses | | | 612 466.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 375 885.00 | |
FZ Social Security Contributions | | | 174 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | 1 180 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 3 890.00 | 4 523.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 4 523.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -3 857.00 | | -3 890.00 |
HK Income tax | 7 628.00 | 9 088.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 345.00 | 1 097 994.00 | | 1 192 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 193.00 | 1 094 904.00 | | 1 192 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 3 090.00 | | 152.00 |
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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 | 62 067.00 | | 29 489.00 | 62 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 91 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 703.00 | | 29 489.00 | 42 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 42 421.00 | 9 320.00 | 3.00 | 42 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 3.00 | 3.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 087.00 | 9 317.00 | | 37 087.00 |
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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 | 121 285.00 | 121 285.00 | | 121 285.00 |
8C Staff and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8D Social Security and Other Social Organizations | 79 823.00 | 79 823.00 | | 79 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 484 427.00 | | | 484 427.00 |
UZ Social Security, other social security organizations | 10 816.00 | | | 10 816.00 |
VB VAT | 21 211.00 | | | 21 211.00 |
VC Group and associates | 130 385.00 | | | 130 385.00 |
VG Loans with a maturity of up to one year at origin | 25 844.00 | 25 844.00 | | 25 844.00 |
VI Group and Associates | 325 619.00 | 325 619.00 | | 325 619.00 |
VM Income taxes | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 17 963.00 | | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 397.00 | 681 397.00 | | 681 397.00 |
VW VAT | 40 603.00 | 40 603.00 | | 40 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 387.00 | 678 387.00 | | 678 387.00 |
