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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 | 13 532.00 | 5 651.00 | 7 881.00 | 13 532.00 |
AP Buildings | 42 314.00 | 295.00 | 42 020.00 | 42 314.00 |
AT Other tangible assets | 25 864.00 | 15 312.00 | 10 552.00 | 25 864.00 |
AX Advances and down payments | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
BJ TOTAL (I) | 106 813.00 | 21 258.00 | 85 555.00 | 106 813.00 |
BX Customers and related accounts | 4 906 807.00 | 119 211.00 | 4 787 596.00 | 4 906 807.00 |
BZ Other receivables | 1 238 603.00 | 72 951.00 | 1 165 651.00 | 1 238 603.00 |
CF Cash and cash equivalents | 589 438.00 | | 589 438.00 | 589 438.00 |
CH Prepaid expenses | 159 151.00 | | 159 151.00 | 159 151.00 |
CJ TOTAL (II) | 6 893 999.00 | 192 163.00 | 6 701 837.00 | 6 893 999.00 |
CO Grand total (0 to V) | 7 000 812.00 | 213 420.00 | 6 787 392.00 | 7 000 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 063.00 | 98 705.00 | | 137 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 515.00 | 118 358.00 | | 459 515.00 |
DL TOTAL (I) | 602 079.00 | 222 563.00 | | 602 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 236.00 | 47 150.00 | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 894.00 | 127 974.00 | | 20 894.00 |
DX Trade payables and related accounts | 365 382.00 | 130 030.00 | | 365 382.00 |
DY Tax and social security liabilities | 3 618 070.00 | 3 103 595.00 | | 3 618 070.00 |
DZ Fixed asset liabilities and related accounts | 28 449.00 | | | 28 449.00 |
EA Other liabilities | 2 123 283.00 | 1 316 642.00 | | 2 123 283.00 |
EC TOTAL (IV) | 6 185 313.00 | 4 725 392.00 | | 6 185 313.00 |
EE Grand total (I to V) | 6 787 392.00 | 4 947 955.00 | | 6 787 392.00 |
EI Including equity loans | 20 894.00 | | | 20 894.00 |
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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 | 20 471 750.00 | 1 669 778.00 | 22 141 529.00 | 20 471 750.00 |
FJ Net sales | 20 471 750.00 | 1 669 778.00 | 22 141 529.00 | 20 471 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 091.00 | |
FQ Other income | | | 89 671.00 | |
FR Total operating income (I) | | | 22 374 291.00 | |
FW Other purchases and external expenses | | | 1 635 069.00 | |
FX Taxes, duties, and similar payments | | | 678 430.00 | |
FY Salaries and Wages | | | 12 098 390.00 | |
FZ Social Security Contributions | | | 7 219 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 340.00 | |
GE Other Expenses | | | 205 775.00 | |
GF Total Operating Expenses (II) | | | 21 893 525.00 | |
GG - OPERATING RESULT (I - II) | | | 480 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 597.00 | 27 140.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 27 140.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -27 140.00 | | -2 689.00 |
HK Income tax | 2 259.00 | -4 588.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 374 291.00 | 15 793 171.00 | | 22 374 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914 776.00 | 15 674 813.00 | | 21 914 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 515.00 | 118 358.00 | | 459 515.00 |
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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 | 99 655.00 | | 68 405.00 | 99 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 22 164.00 | |
I4 DECREASES Grand Total | | 61 247.00 | 106 813.00 | |
IO DECREASES Total including other intangible assets | | 2 156.00 | 13 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 088.00 | 71 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 048.00 | | 50 157.00 | 80 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | 18 248.00 | 3 919.00 |
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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 | 66 213.00 | 16 196.00 | 61 152.00 | 66 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 4 511.00 | 2 156.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 917.00 | 11 686.00 | 58 996.00 | 62 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 510.00 | 40 340.00 | 116 638.00 | 195 510.00 |
6X Other provisions for depreciation | 72 951.00 | | | 72 951.00 |
7B Total provisions for depreciation | 268 461.00 | 40 340.00 | 116 638.00 | 268 461.00 |
7C Grand total | 268 461.00 | 40 340.00 | 116 638.00 | 268 461.00 |
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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 | 365 382.00 | 365 382.00 | | 365 382.00 |
8C Staff and Related Accounts | 864 602.00 | 864 602.00 | | 864 602.00 |
8D Social Security and Other Social Organizations | 1 113 834.00 | 1 113 834.00 | | 1 113 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 283.00 | 2 123 283.00 | | 2 123 283.00 |
UT Other financial assets | 22 164.00 | 22 164.00 | | 22 164.00 |
UX Other trade receivables | 4 734 809.00 | | | 4 734 809.00 |
UY Staff and related accounts | 408 187.00 | | | 408 187.00 |
UZ Social Security, other social security organizations | 12 152.00 | | | 12 152.00 |
VA Doubtful or disputed receivables | 171 999.00 | | | 171 999.00 |
VB VAT | 166 859.00 | | | 166 859.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 26 577.00 | 17 058.00 | 9 519.00 | 26 577.00 |
VI Group and Associates | 20 894.00 | 20 894.00 | | 20 894.00 |
VM Income taxes | 168 686.00 | | | 168 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 132.00 | 556 132.00 | | 556 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 720.00 | | | 482 720.00 |
VS Prepaid expenses | 159 151.00 | | | 159 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 725.00 | 194 163.00 | 6 132 563.00 | 6 326 725.00 |
VW VAT | 1 083 501.00 | 1 083 501.00 | | 1 083 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 313.00 | 6 175 794.00 | 9 519.00 | 6 185 313.00 |
