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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 758.00 | 71 935.00 | 21 823.00 | 93 758.00 |
BB Receivables related to investments | 734 500.00 | | 734 500.00 | 734 500.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 018 889.00 | 71 935.00 | 946 954.00 | 1 018 889.00 |
BP Services in progress | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 1 893 056.00 | | 1 893 056.00 | 1 893 056.00 |
BZ Other receivables | 1 029 227.00 | | 1 029 227.00 | 1 029 227.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 2 929 346.00 | | 2 929 346.00 | 2 929 346.00 |
CO Grand total (0 to V) | 3 948 234.00 | 71 935.00 | 3 876 299.00 | 3 948 234.00 |
CU Other investments | 154 630.00 | | 154 630.00 | 154 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 5.00 | | 12.00 |
DD Legal reserve (1) | | 3 720.00 | | |
DH Retained earnings | | -358 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 085.00 | -628 114.00 | | 685 085.00 |
DL TOTAL (I) | 722 297.00 | -945 603.00 | | 722 297.00 |
DU Loans and Debts from Credit Institutions (3) | 24 561.00 | 2 370.00 | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 206.00 | 1 908 071.00 | | 1 085 206.00 |
DX Trade payables and related accounts | 821 019.00 | 698 514.00 | | 821 019.00 |
DY Tax and social security liabilities | 1 207 119.00 | 859 089.00 | | 1 207 119.00 |
EA Other liabilities | 16 097.00 | 17 662.00 | | 16 097.00 |
EC TOTAL (IV) | 3 154 002.00 | 3 485 705.00 | | 3 154 002.00 |
EE Grand total (I to V) | 3 876 299.00 | 2 540 102.00 | | 3 876 299.00 |
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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 | 53 416.00 | | 53 416.00 | 53 416.00 |
FG Production sold - services | 4 044 482.00 | | 4 044 482.00 | 4 044 482.00 |
FJ Net sales | 4 097 898.00 | | 4 097 898.00 | 4 097 898.00 |
FM Inventory production | | | -64 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 045 933.00 | |
FS Purchases of goods (including customs duties) | | | 53 416.00 | |
FW Other purchases and external expenses | | | 1 247 301.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 1 573 835.00 | |
FZ Social Security Contributions | | | 912 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 20 921.00 | |
GF Total Operating Expenses (II) | | | 3 845 989.00 | |
GG - OPERATING RESULT (I - II) | | | 199 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 358.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 659 406.00 | |
GR Interest and similar expenses | | | 161 367.00 | |
GU Total financial expenses (VI) | | | 161 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 350.00 | 30 819.00 | | 19 350.00 |
HK Income tax | -6 453.00 | -5 063.00 | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 338.00 | 2 890 765.00 | | 4 705 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 253.00 | 3 518 879.00 | | 4 020 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 085.00 | -628 114.00 | | 685 085.00 |
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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 | 772 984.00 | | 455 705.00 | 772 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 800.00 | 925 130.00 | |
I4 DECREASES Grand Total | | 209 800.00 | 1 018 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 254.00 | | 505.00 | 93 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 730.00 | | 455 200.00 | 679 730.00 |
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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 | 63 731.00 | 8 204.00 | | 63 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 731.00 | 8 204.00 | | 63 731.00 |
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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 | 821 019.00 | 821 019.00 | | 821 019.00 |
8C Staff and Related Accounts | 519 368.00 | 519 368.00 | | 519 368.00 |
8D Social Security and Other Social Organizations | 349 380.00 | 349 380.00 | | 349 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
UL Receivables related to investments | 734 500.00 | 734 500.00 | | 734 500.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 1 893 056.00 | | | 1 893 056.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VB VAT | 140 015.00 | | | 140 015.00 |
VC Group and associates | 870 480.00 | | | 870 480.00 |
VG Loans with a maturity of up to one year at origin | 24 561.00 | 24 561.00 | | 24 561.00 |
VI Group and Associates | 1 085 206.00 | 1 085 206.00 | | 1 085 206.00 |
VP Miscellaneous | 17 329.00 | | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 990.00 | 22 990.00 | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 779.00 | 3 658 779.00 | 36 000.00 | 3 694 779.00 |
VW VAT | 315 382.00 | 315 382.00 | | 315 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 002.00 | 3 154 002.00 | | 3 154 002.00 |
