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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 | 8 352.00 | 6 513.00 | 1 839.00 | 8 352.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 19 154.00 | 7 684.00 | 11 469.00 | 19 154.00 |
BJ TOTAL (I) | 164 506.00 | 14 198.00 | 150 309.00 | 164 506.00 |
BX Customers and related accounts | 312 794.00 | | 312 794.00 | 312 794.00 |
BZ Other receivables | 154 864.00 | | 154 864.00 | 154 864.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 494 959.00 | | 494 959.00 | 494 959.00 |
CO Grand total (0 to V) | 659 465.00 | 14 198.00 | 645 267.00 | 659 465.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 001.00 | | 10 000.00 |
DG Other reserves | 66 960.00 | 19 016.00 | | 66 960.00 |
DH Retained earnings | -600.00 | -6 782.00 | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 351.00 | 63 126.00 | | 52 351.00 |
DL TOTAL (I) | 228 711.00 | 176 361.00 | | 228 711.00 |
DU Loans and Debts from Credit Institutions (3) | 90 799.00 | 99 966.00 | | 90 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 577.00 | | 23 355.00 |
DX Trade payables and related accounts | 116 488.00 | 105 973.00 | | 116 488.00 |
DY Tax and social security liabilities | 170 899.00 | 140 729.00 | | 170 899.00 |
EA Other liabilities | 9 676.00 | 5 877.00 | | 9 676.00 |
EB Prepaid income (2) | 5 340.00 | 6 754.00 | | 5 340.00 |
EC TOTAL (IV) | 416 556.00 | 359 876.00 | | 416 556.00 |
EE Grand total (I to V) | 645 267.00 | 536 237.00 | | 645 267.00 |
EG Accrued income and payables due within one year | | 279 147.00 | | |
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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 | 33 721.00 | | 33 721.00 | 33 721.00 |
FG Production sold - services | 1 155 999.00 | | 1 155 999.00 | 1 155 999.00 |
FJ Net sales | 1 189 721.00 | | 1 189 721.00 | 1 189 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 191 928.00 | |
FS Purchases of goods (including customs duties) | | | 29 875.00 | |
FW Other purchases and external expenses | | | 537 353.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 395 434.00 | |
FZ Social Security Contributions | | | 141 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 118 138.00 | |
GG - OPERATING RESULT (I - II) | | | 73 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 193.00 | | |
HJ Employee participation in company results | 10 028.00 | | | 10 028.00 |
HK Income tax | 9 168.00 | 8 341.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 192.00 | 709 642.00 | | 1 192 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 841.00 | 646 516.00 | | 1 139 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 351.00 | 63 126.00 | | 52 351.00 |
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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 | 154 643.00 | 9 863.00 | | 154 643.00 |
I4 DECREASES Grand Total | 164 506.00 | | | 164 506.00 |
IO DECREASES Total including other intangible assets | 145 352.00 | | | 145 352.00 |
IY DECREASES Total Tangible Fixed Assets | 19 154.00 | | | 19 154.00 |
KD ACQUISITIONS Total including other intangible assets | 145 352.00 | | | 145 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | 9 863.00 | | 9 291.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 2 260.00 | 6 513.00 | 4 254.00 |
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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 | 116 488.00 | 116 488.00 | | 116 488.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 67 993.00 | 67 993.00 | | 67 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 312 794.00 | | | 312 794.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 39 038.00 | | | 39 038.00 |
VH Loans with a maturity of more than one year at origin | 90 799.00 | 22 108.00 | 68 691.00 | 90 799.00 |
VI Group and Associates | 23 355.00 | 23 355.00 | | 23 355.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 150.00 | | | 19 150.00 |
VM Income taxes | 25 749.00 | | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 261.00 | 468 261.00 | | 468 261.00 |
VW VAT | 62 147.00 | 62 147.00 | | 62 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 556.00 | 347 865.00 | 68 691.00 | 416 556.00 |
