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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 38 089.00 | 36 504.00 | 1 585.00 | 38 089.00 |
BH Other financial assets | 64 794.00 | | 64 794.00 | 64 794.00 |
BJ TOTAL (I) | 105 512.00 | 39 134.00 | 66 378.00 | 105 512.00 |
BX Customers and related accounts | 1 201 976.00 | 243 691.00 | 958 285.00 | 1 201 976.00 |
BZ Other receivables | 180 537.00 | 82 054.00 | 98 484.00 | 180 537.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 320 706.00 | | 320 706.00 | 320 706.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 706 280.00 | 325 745.00 | 1 380 535.00 | 1 706 280.00 |
CO Grand total (0 to V) | 1 811 792.00 | 364 879.00 | 1 446 913.00 | 1 811 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | | | 43 857.00 |
DL TOTAL (I) | 79 230.00 | | | 79 230.00 |
DP Provisions for Risks | 71 530.00 | | | 71 530.00 |
DR TOTAL (IV) | 71 530.00 | | | 71 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | | | 42 273.00 |
DX Trade payables and related accounts | 171 688.00 | | | 171 688.00 |
DY Tax and social security liabilities | 520 285.00 | | | 520 285.00 |
EA Other liabilities | 561 908.00 | | | 561 908.00 |
EC TOTAL (IV) | 1 296 153.00 | | | 1 296 153.00 |
EE Grand total (I to V) | 1 446 913.00 | | | 1 446 913.00 |
EG Accrued income and payables due within one year | 1 296 153.00 | | | 1 296 153.00 |
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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 | 2 084 827.00 | | 2 084 827.00 | 2 084 827.00 |
FJ Net sales | 2 084 827.00 | | 2 084 827.00 | 2 084 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 2 085 927.00 | |
FW Other purchases and external expenses | | | 559 314.00 | |
FX Taxes, duties, and similar payments | | | 40 579.00 | |
FY Salaries and Wages | | | 951 052.00 | |
FZ Social Security Contributions | | | 441 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 997 308.00 | |
GG - OPERATING RESULT (I - II) | | | 88 618.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 298.00 | | | 41 298.00 |
HB Exceptional income from capital transactions | 51 836.00 | | | 51 836.00 |
HC Reversals of provisions and transfers of expenses | 80 036.00 | | | 80 036.00 |
HD Total exceptional income (VII) | 173 170.00 | | | 173 170.00 |
HE Exceptional expenses on management operations | 10 081.00 | | | 10 081.00 |
HF Exceptional expenses on capital transactions | 131 555.00 | | | 131 555.00 |
HG Exceptional depreciation and provisions | 72 424.00 | | | 72 424.00 |
HH Total exceptional expenses (VIII) | 214 059.00 | | | 214 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 889.00 | | | -40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 097.00 | | | 2 259 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 240.00 | | | 2 215 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | | | 43 857.00 |
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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 | 151 414.00 | | 52 226.00 | 151 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 189.00 | 64 794.00 | |
I4 DECREASES Grand Total | | 98 128.00 | 105 512.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 840.00 | 38 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | 390.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 093.00 | | 51 836.00 | 64 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 983.00 | | | 84 983.00 |
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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 | 60 858.00 | 4 695.00 | 26 421.00 | 60 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 390.00 | 99.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 520.00 | 4 305.00 | 26 321.00 | 58 520.00 |
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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 | 80 036.00 | 71 530.00 | 80 036.00 | 80 036.00 |
6T Receivables | 243 691.00 | | | 243 691.00 |
6X Other provisions for depreciation | 82 054.00 | | | 82 054.00 |
7B Total provisions for depreciation | 325 745.00 | | | 325 745.00 |
7C Grand total | 405 781.00 | 71 530.00 | 80 036.00 | 405 781.00 |
UJ - Exceptional | | 71 530.00 | 80 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 171 688.00 | 171 688.00 | | 171 688.00 |
8C Staff and Related Accounts | 130 975.00 | 130 975.00 | | 130 975.00 |
8D Social Security and Other Social Organizations | 174 964.00 | 174 964.00 | | 174 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 908.00 | 561 908.00 | | 561 908.00 |
UT Other financial assets | 64 794.00 | | | 64 794.00 |
UX Other trade receivables | 958 285.00 | | | 958 285.00 |
UY Staff and related accounts | 3 628.00 | | | 3 628.00 |
UZ Social Security, other social security organizations | 12 457.00 | | | 12 457.00 |
VA Doubtful or disputed receivables | 243 691.00 | | | 243 691.00 |
VB VAT | 29 377.00 | | | 29 377.00 |
VI Group and Associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VM Income taxes | 15 058.00 | | | 15 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 017.00 | | | 120 017.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 360.00 | 1 385 566.00 | 64 794.00 | 1 450 360.00 |
VW VAT | 198 224.00 | 198 224.00 | | 198 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 153.00 | 1 296 153.00 | | 1 296 153.00 |
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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 | 20.00 | | | 20.00 |
