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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AN Land | 3 800.00 | 2 750.00 | 1 050.00 | 3 800.00 |
AT Other tangible assets | 57 774.00 | 48 860.00 | 8 913.00 | 57 774.00 |
BD Other fixed assets | | | | |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 95 205.00 | 65 095.00 | 30 109.00 | 95 205.00 |
BX Customers and related accounts | 1 356 271.00 | 49 329.00 | 1 306 942.00 | 1 356 271.00 |
BZ Other receivables | 470 551.00 | | 470 551.00 | 470 551.00 |
CF Cash and cash equivalents | 59 210.00 | | 59 210.00 | 59 210.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 1 889 295.00 | 49 329.00 | 1 839 966.00 | 1 889 295.00 |
CO Grand total (0 to V) | 1 984 499.00 | 114 424.00 | 1 870 075.00 | 1 984 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -95 971.00 | -59 767.00 | | -95 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 951.00 | -36 204.00 | | 106 951.00 |
DL TOTAL (I) | 252 940.00 | 145 988.00 | | 252 940.00 |
DU Loans and Debts from Credit Institutions (3) | 677 184.00 | 648 274.00 | | 677 184.00 |
DX Trade payables and related accounts | 41 500.00 | 52 096.00 | | 41 500.00 |
DY Tax and social security liabilities | 898 452.00 | 674 221.00 | | 898 452.00 |
EC TOTAL (IV) | 1 617 136.00 | 1 374 591.00 | | 1 617 136.00 |
EE Grand total (I to V) | 1 870 075.00 | 1 520 580.00 | | 1 870 075.00 |
EG Accrued income and payables due within one year | 1 617 136.00 | 1 374 591.00 | | 1 617 136.00 |
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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 | 4 621 107.00 | | 4 621 107.00 | 4 621 107.00 |
FJ Net sales | 4 621 107.00 | | 4 621 107.00 | 4 621 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 682.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 4 645 413.00 | |
FW Other purchases and external expenses | | | 665 612.00 | |
FX Taxes, duties, and similar payments | | | 143 924.00 | |
FY Salaries and Wages | | | 2 947 046.00 | |
FZ Social Security Contributions | | | 765 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 4 530 974.00 | |
GG - OPERATING RESULT (I - II) | | | 114 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 487.00 | 3 565 510.00 | | 4 648 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 535.00 | 3 601 714.00 | | 4 541 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 951.00 | -36 204.00 | | 106 951.00 |
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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 | 106 338.00 | | 1 075.00 | 106 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 208.00 | 20 146.00 | |
I4 DECREASES Grand Total | | 12 208.00 | 95 205.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | | 13 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 499.00 | | 1 075.00 | 60 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 354.00 | | | 32 354.00 |
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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 | 59 478.00 | 5 617.00 | | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 993.00 | 5 617.00 | | 45 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 329.00 | | | 49 329.00 |
7B Total provisions for depreciation | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8C Staff and Related Accounts | 203 849.00 | 203 849.00 | | 203 849.00 |
8D Social Security and Other Social Organizations | 270 038.00 | 270 038.00 | | 270 038.00 |
UP Loans | 6 764.00 | | | 6 764.00 |
UT Other financial assets | 13 382.00 | | | 13 382.00 |
UX Other trade receivables | 1 268 072.00 | | | 1 268 072.00 |
UY Staff and related accounts | 6 031.00 | | | 6 031.00 |
UZ Social Security, other social security organizations | 13 797.00 | | | 13 797.00 |
VA Doubtful or disputed receivables | 88 199.00 | | | 88 199.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VC Group and associates | 241 781.00 | | | 241 781.00 |
VG Loans with a maturity of up to one year at origin | 677 184.00 | 677 184.00 | | 677 184.00 |
VM Income taxes | 52 611.00 | | | 52 611.00 |
VP Miscellaneous | 13 446.00 | | | 13 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 375.00 | 24 375.00 | | 24 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 217.00 | | | 121 217.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 231.00 | 1 830 085.00 | 20 146.00 | 1 850 231.00 |
VW VAT | 400 190.00 | 400 190.00 | | 400 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 136.00 | 1 617 136.00 | | 1 617 136.00 |
