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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 182 107.00 | 84 861.00 | 97 246.00 | 182 107.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 214 857.00 | 89 611.00 | 125 246.00 | 214 857.00 |
BX Customers and related accounts | 1 045 425.00 | 3 808.00 | 1 041 617.00 | 1 045 425.00 |
BZ Other receivables | 171 340.00 | | 171 340.00 | 171 340.00 |
CF Cash and cash equivalents | 209 495.00 | | 209 495.00 | 209 495.00 |
CH Prepaid expenses | 55 516.00 | | 55 516.00 | 55 516.00 |
CJ TOTAL (II) | 1 481 796.00 | 3 808.00 | 1 477 988.00 | 1 481 796.00 |
CO Grand total (0 to V) | 1 898 634.00 | 93 419.00 | 1 603 215.00 | 1 898 634.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 72 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078.00 | 1 078.00 | | 1 078.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 10 898.00 | 70 367.00 | | 10 898.00 |
DH Retained earnings | 179 416.00 | 179 416.00 | | 179 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 559.00 | 21 531.00 | | 75 559.00 |
DL TOTAL (I) | 327 151.00 | 351 592.00 | | 327 151.00 |
DU Loans and Debts from Credit Institutions (3) | 265 873.00 | 31 217.00 | | 265 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 851.00 | 104 075.00 | | 91 851.00 |
DX Trade payables and related accounts | 573 411.00 | 364 198.00 | | 573 411.00 |
DY Tax and social security liabilities | 311 115.00 | 183 249.00 | | 311 115.00 |
EA Other liabilities | 3 814.00 | 100.00 | | 3 814.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 276 064.00 | 682 840.00 | | 1 276 064.00 |
EE Grand total (I to V) | 1 603 215.00 | 1 034 432.00 | | 1 603 215.00 |
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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 | 2 823 667.00 | | 2 823 667.00 | 2 823 667.00 |
FJ Net sales | 2 823 667.00 | | 2 823 667.00 | 2 823 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 593.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 872 418.00 | |
FW Other purchases and external expenses | | | 1 643 727.00 | |
FX Taxes, duties, and similar payments | | | 37 581.00 | |
FY Salaries and Wages | | | 762 759.00 | |
FZ Social Security Contributions | | | 265 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 47 829.00 | |
GF Total Operating Expenses (II) | | | 2 784 114.00 | |
GG - OPERATING RESULT (I - II) | | | 88 304.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 516.00 | 17 328.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 17 328.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 011.00 | 4 609.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 17 328.00 | | |
HG Exceptional depreciation and provisions | | 12 051.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 33 987.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -16 660.00 | | 505.00 |
HK Income tax | 11 788.00 | 1 005.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 934.00 | 1 701 158.00 | | 2 873 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 374.00 | 1 679 627.00 | | 2 798 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 559.00 | 21 531.00 | | 75 559.00 |
HP References: Equipment leasing | 15 961.00 | 12 664.00 | | 15 961.00 |
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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 | 137 940.00 | | 124 933.00 | 137 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | 19 849.00 | 28 167.00 | 214 857.00 | 19 849.00 |
IO DECREASES Total including other intangible assets | | 10 378.00 | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 849.00 | 17 789.00 | 182 107.00 | 19 849.00 |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 813.00 | | 98 933.00 | 120 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 26 000.00 | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 849.00 | | | 19 849.00 |
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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 | 94 468.00 | 23 310.00 | 28 167.00 | 94 468.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | | 10 378.00 | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 340.00 | 23 310.00 | 17 789.00 | 79 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 360.00 | 3 808.00 | 47 360.00 | 47 360.00 |
7B Total provisions for depreciation | 47 360.00 | 3 808.00 | 47 360.00 | 47 360.00 |
7C Grand total | 47 360.00 | 3 808.00 | 47 360.00 | 47 360.00 |
UE of which provisions and reversals: - Operating | | | 3 808.00 | |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 573 411.00 | 573 411.00 | | 573 411.00 |
8C Staff and Related Accounts | 59 555.00 | 59 555.00 | | 59 555.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 1 040 862.00 | 1 040 862.00 | | 1 040 862.00 |
UZ Social Security, other social security organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
VA Doubtful or disputed receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 71 759.00 | 71 759.00 | | 71 759.00 |
VH Loans with a maturity of more than one year at origin | 265 873.00 | 43 819.00 | 169 902.00 | 265 873.00 |
VI Group and Associates | 91 665.00 | 91 665.00 | | 91 665.00 |
VJ Loans taken out during the year | 266 477.00 | | | 266 477.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VM Income taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 694.00 | 22 694.00 | | 22 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
VS Prepaid expenses | 55 516.00 | 55 516.00 | | 55 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 281.00 | 1 272 281.00 | 26 000.00 | 1 298 281.00 |
VW VAT | 183 418.00 | 183 418.00 | | 183 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 064.00 | 1 054 010.00 | 169 902.00 | 1 276 064.00 |
