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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 224 508.00 | 50 088.00 | 174 419.00 | 224 508.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 336 602.00 | 50 088.00 | 286 513.00 | 336 602.00 |
BX Customers and related accounts | 1 356 460.00 | | 1 356 460.00 | 1 356 460.00 |
BZ Other receivables | 139 986.00 | | 139 986.00 | 139 986.00 |
CF Cash and cash equivalents | 582 940.00 | | 582 940.00 | 582 940.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 2 081 162.00 | | 2 081 162.00 | 2 081 162.00 |
CO Grand total (0 to V) | 2 417 765.00 | 50 088.00 | 2 367 676.00 | 2 417 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 164 946.00 | | | 164 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 282.00 | | | 287 282.00 |
DL TOTAL (I) | 745 489.00 | | | 745 489.00 |
DU Loans and Debts from Credit Institutions (3) | 135 150.00 | | | 135 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 782 006.00 | | | 782 006.00 |
DY Tax and social security liabilities | 636 166.00 | | | 636 166.00 |
EA Other liabilities | 57 264.00 | | | 57 264.00 |
EC TOTAL (IV) | 1 622 187.00 | | | 1 622 187.00 |
EE Grand total (I to V) | 2 367 676.00 | | | 2 367 676.00 |
EG Accrued income and payables due within one year | 1 506 545.00 | | | 1 506 545.00 |
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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 | 3 295 350.00 | 108 870.00 | 3 404 220.00 | 3 295 350.00 |
FJ Net sales | 3 295 350.00 | 108 870.00 | 3 404 220.00 | 3 295 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 016.00 | |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 3 525 725.00 | |
FW Other purchases and external expenses | | | 1 973 889.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 759 767.00 | |
FZ Social Security Contributions | | | 328 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 3 109 157.00 | |
GG - OPERATING RESULT (I - II) | | | 416 567.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 068.00 | | | 20 068.00 |
HG Exceptional depreciation and provisions | 17 769.00 | | | 17 769.00 |
HH Total exceptional expenses (VIII) | 37 837.00 | | | 37 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 837.00 | | | -17 837.00 |
HK Income tax | 109 457.00 | | | 109 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 550.00 | | | 3 546 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 267.00 | | | 3 259 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 282.00 | | | 287 282.00 |
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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 | 242 616.00 | | 187 462.00 | 242 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 241.00 | 20 625.00 | |
I4 DECREASES Grand Total | | 93 476.00 | 336 602.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 734.00 | 224 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 969.00 | | | 93 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 405.00 | | 166 837.00 | 125 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241.00 | | 20 625.00 | 23 241.00 |
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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 | 84 145.00 | 36 177.00 | 70 234.00 | 84 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 645.00 | 36 177.00 | 67 734.00 | 81 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 939.00 | | 129 939.00 | 129 939.00 |
6T Receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | 5 840.00 | 5 840.00 |
7C Grand total | 135 779.00 | | 135 779.00 | 135 779.00 |
UE of which provisions and reversals: - Operating | | | 115 779.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 782 006.00 | 782 006.00 | | 782 006.00 |
8C Staff and Related Accounts | 179 584.00 | 179 584.00 | | 179 584.00 |
8D Social Security and Other Social Organizations | 106 640.00 | 106 640.00 | | 106 640.00 |
8E Income Taxes | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 264.00 | 57 264.00 | | 57 264.00 |
UT Other financial assets | 20 625.00 | | | 20 625.00 |
UX Other trade receivables | 1 356 460.00 | | | 1 356 460.00 |
UZ Social Security, other social security organizations | 2 718.00 | | | 2 718.00 |
VB VAT | 131 434.00 | | | 131 434.00 |
VH Loans with a maturity of more than one year at origin | 135 150.00 | 19 508.00 | 115 642.00 | 135 150.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 917.00 | | | 7 917.00 |
VP Miscellaneous | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 847.00 | 1 498 222.00 | 20 625.00 | 1 518 847.00 |
VW VAT | 300 622.00 | 300 622.00 | | 300 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 187.00 | 1 506 545.00 | 115 642.00 | 1 622 187.00 |
