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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AT Other tangible assets | 6 079.00 | 5 469.00 | 610.00 | 6 079.00 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 25 101.00 | 11 872.00 | 13 229.00 | 25 101.00 |
BX Customers and related accounts | 1 098 293.00 | 19 250.00 | 1 079 043.00 | 1 098 293.00 |
BZ Other receivables | 291 373.00 | | 291 373.00 | 291 373.00 |
CF Cash and cash equivalents | 321 695.00 | | 321 695.00 | 321 695.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 1 720 784.00 | 19 250.00 | 1 701 534.00 | 1 720 784.00 |
CO Grand total (0 to V) | 1 745 885.00 | 31 122.00 | 1 714 763.00 | 1 745 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 039.00 | 137 563.00 | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 521.00 | 48 476.00 | | 99 521.00 |
DL TOTAL (I) | 296 560.00 | 197 039.00 | | 296 560.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 231.00 | 49 130.00 | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 502.00 | 1 612 589.00 | | 76 502.00 |
DX Trade payables and related accounts | 477 225.00 | 385 429.00 | | 477 225.00 |
DY Tax and social security liabilities | 743 635.00 | 646 514.00 | | 743 635.00 |
EA Other liabilities | 45 044.00 | 1 872.00 | | 45 044.00 |
EB Prepaid income (2) | 4 565.00 | 46 728.00 | | 4 565.00 |
EC TOTAL (IV) | 1 358 203.00 | 2 742 262.00 | | 1 358 203.00 |
EE Grand total (I to V) | 1 714 763.00 | 2 999 300.00 | | 1 714 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 851 817.00 | | 2 851 817.00 | 2 851 817.00 |
FJ Net sales | 2 851 817.00 | | 2 851 817.00 | 2 851 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 18 819.00 | |
FR Total operating income (I) | | | 2 880 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 142 528.00 | |
FX Taxes, duties, and similar payments | | | 48 024.00 | |
FY Salaries and Wages | | | 1 181 121.00 | |
FZ Social Security Contributions | | | 311 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GE Other Expenses | | | 104 638.00 | |
GF Total Operating Expenses (II) | | | 2 792 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 241.00 | |
GL Other interest and similar income | | | 30 404.00 | |
GP Total financial income (V) | | | 30 404.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 115 100.00 | | |
HD Total exceptional income (VII) | | 115 100.00 | | |
HE Exceptional expenses on management operations | 498.00 | 138 157.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 217 639.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 138 157.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -23 057.00 | | -548.00 |
HK Income tax | 16 029.00 | -40 549.00 | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 532.00 | 2 677 947.00 | | 2 910 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 011.00 | 2 629 471.00 | | 2 811 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 521.00 | 48 476.00 | | 99 521.00 |
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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 | 25 151.00 | | 6 000.00 | 25 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 12 619.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 25 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 669.00 | | 6 000.00 | 12 669.00 |
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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 | 10 735.00 | 1 137.00 | | 10 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 1 137.00 | | 4 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 23 878.00 | 3 566.00 | 8 194.00 | 23 878.00 |
7B Total provisions for depreciation | 23 878.00 | 3 566.00 | 8 194.00 | 23 878.00 |
7C Grand total | 83 878.00 | 3 566.00 | 8 194.00 | 83 878.00 |
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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 | 477 225.00 | 477 225.00 | | 477 225.00 |
8C Staff and Related Accounts | 129 298.00 | 129 298.00 | | 129 298.00 |
8D Social Security and Other Social Organizations | 91 968.00 | 91 968.00 | | 91 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 044.00 | 45 044.00 | | 45 044.00 |
8L Deferred income | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 12 619.00 | | | 12 619.00 |
UX Other trade receivables | 1 073 116.00 | | | 1 073 116.00 |
UZ Social Security, other social security organizations | 5 726.00 | | | 5 726.00 |
VA Doubtful or disputed receivables | 25 177.00 | | | 25 177.00 |
VB VAT | 81 540.00 | | | 81 540.00 |
VC Group and associates | 30 404.00 | | | 30 404.00 |
VH Loans with a maturity of more than one year at origin | 11 231.00 | 11 231.00 | | 11 231.00 |
VI Group and Associates | 76 502.00 | 76 502.00 | | 76 502.00 |
VM Income taxes | 171 952.00 | | | 171 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VS Prepaid expenses | 9 423.00 | | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 958.00 | 1 372 161.00 | 37 796.00 | 1 409 958.00 |
VW VAT | 504 675.00 | 504 675.00 | | 504 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 550.00 | 1 356 550.00 | | 1 356 550.00 |
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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 | 53.00 | | | 53.00 |
