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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 | 530 653.00 | 218 392.00 | 312 261.00 | 530 653.00 |
AJ Other Intangible Assets | 16 380.00 | | 16 380.00 | 16 380.00 |
AT Other tangible assets | 41 873.00 | 10 758.00 | 31 114.00 | 41 873.00 |
BH Other financial assets | 146 021.00 | | 146 021.00 | 146 021.00 |
BJ TOTAL (I) | 734 927.00 | 229 150.00 | 505 776.00 | 734 927.00 |
BX Customers and related accounts | 6 668 431.00 | | 6 668 431.00 | 6 668 431.00 |
BZ Other receivables | 194 115.00 | | 194 115.00 | 194 115.00 |
CF Cash and cash equivalents | 1 248 603.00 | | 1 248 603.00 | 1 248 603.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 8 119 546.00 | | 8 119 546.00 | 8 119 546.00 |
CO Grand total (0 to V) | 8 854 473.00 | 229 150.00 | 8 625 323.00 | 8 854 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 663 451.00 | | | 663 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 083.00 | | | 298 083.00 |
DL TOTAL (I) | 1 143 035.00 | | | 1 143 035.00 |
DQ Provisions for Expenses | 9 601.00 | | | 9 601.00 |
DR TOTAL (IV) | 9 601.00 | | | 9 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 313.00 | | | 32 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 566.00 | | | 165 566.00 |
DX Trade payables and related accounts | 4 112 813.00 | | | 4 112 813.00 |
DY Tax and social security liabilities | 270 779.00 | | | 270 779.00 |
EA Other liabilities | 2 814 909.00 | | | 2 814 909.00 |
EB Prepaid income (2) | 76 308.00 | | | 76 308.00 |
EC TOTAL (IV) | 7 472 687.00 | | | 7 472 687.00 |
EE Grand total (I to V) | 8 625 323.00 | | | 8 625 323.00 |
EG Accrued income and payables due within one year | 7 457 687.00 | | | 7 457 687.00 |
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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 | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
FJ Net sales | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 425.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 787 522.00 | |
FW Other purchases and external expenses | | | 1 315 826.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 607 766.00 | |
FZ Social Security Contributions | | | 252 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 601.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 2 324 575.00 | |
GG - OPERATING RESULT (I - II) | | | 462 947.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 425.00 | | | 14 425.00 |
A4 Equity method investments | 5 790.00 | | | 5 790.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | | | -3 845.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 135 470.00 | | | 135 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 720.00 | | | 2 787 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 637.00 | | | 2 489 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 083.00 | | | 298 083.00 |
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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 | 461 622.00 | | 289 180.00 | 461 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 021.00 | |
I4 DECREASES Grand Total | 9 500.00 | 6 375.00 | 734 927.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | 9 500.00 | 6 375.00 | 547 033.00 | 9 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 758.00 | | 240 150.00 | 322 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 702.00 | | 33 171.00 | 8 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 162.00 | | 15 859.00 | 130 162.00 |
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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 | 112 910.00 | 122 616.00 | 6 375.00 | 112 910.00 |
PE DEPRECIATION Total including other intangible assets | 110 729.00 | 114 038.00 | 6 375.00 | 110 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | 8 578.00 | | 2 180.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 4 112 813.00 | 4 112 813.00 | | 4 112 813.00 |
8C Staff and Related Accounts | 75 125.00 | 75 125.00 | | 75 125.00 |
8D Social Security and Other Social Organizations | 117 945.00 | 117 945.00 | | 117 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814 909.00 | 2 814 909.00 | | 2 814 909.00 |
8L Deferred income | 76 308.00 | 76 308.00 | | 76 308.00 |
UT Other financial assets | 146 021.00 | | | 146 021.00 |
UX Other trade receivables | 6 668 431.00 | | | 6 668 431.00 |
UZ Social Security, other social security organizations | 4 514.00 | | | 4 514.00 |
VB VAT | 137 262.00 | | | 137 262.00 |
VH Loans with a maturity of more than one year at origin | 32 313.00 | 32 313.00 | | 32 313.00 |
VI Group and Associates | 150 566.00 | 150 566.00 | | 150 566.00 |
VM Income taxes | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 021.00 | | | 44 021.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016 964.00 | 6 870 943.00 | 146 021.00 | 7 016 964.00 |
VW VAT | 61 588.00 | 61 588.00 | | 61 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 687.00 | 7 457 687.00 | | 7 472 687.00 |
