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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 | 20 094.00 | 20 094.00 | | 20 094.00 |
AT Other tangible assets | 201 986.00 | 104 716.00 | 97 270.00 | 201 986.00 |
BJ TOTAL (I) | 222 080.00 | 124 810.00 | 97 270.00 | 222 080.00 |
BX Customers and related accounts | 522 594.00 | 5 044.00 | 517 551.00 | 522 594.00 |
BZ Other receivables | 142 691.00 | | 142 691.00 | 142 691.00 |
CF Cash and cash equivalents | 72 856.00 | | 72 856.00 | 72 856.00 |
CH Prepaid expenses | 115 611.00 | | 115 611.00 | 115 611.00 |
CJ TOTAL (II) | 853 753.00 | 5 044.00 | 848 709.00 | 853 753.00 |
CO Grand total (0 to V) | 1 075 833.00 | 129 854.00 | 945 979.00 | 1 075 833.00 |
CR Shares due in more than one year | 13 224.00 | | | 13 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 481.00 | 108 319.00 | | 30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 627.00 | -77 838.00 | | 68 627.00 |
DL TOTAL (I) | 209 108.00 | 140 481.00 | | 209 108.00 |
DU Loans and Debts from Credit Institutions (3) | 257 389.00 | 201 446.00 | | 257 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 279 865.00 | 309 914.00 | | 279 865.00 |
DY Tax and social security liabilities | 41 529.00 | 28 854.00 | | 41 529.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 736 872.00 | 540 214.00 | | 736 872.00 |
EE Grand total (I to V) | 945 979.00 | 680 695.00 | | 945 979.00 |
EG Accrued income and payables due within one year | 677 756.00 | 456 163.00 | | 677 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 016.00 | 85 899.00 | | 171 016.00 |
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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 | 2 499 144.00 | | 2 499 144.00 | 2 499 144.00 |
FJ Net sales | 2 499 144.00 | | 2 499 144.00 | 2 499 144.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 509 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 816 837.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
FY Salaries and Wages | | | 498 973.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 422 287.00 | |
GG - OPERATING RESULT (I - II) | | | 87 209.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 842.00 | 5 030.00 | | 7 842.00 |
HA Exceptional income from management transactions | 6 305.00 | | | 6 305.00 |
HD Total exceptional income (VII) | 6 305.00 | | | 6 305.00 |
HE Exceptional expenses on management operations | 3 849.00 | 298.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 298.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | -298.00 | | 2 457.00 |
HK Income tax | 16 352.00 | -23 359.00 | | 16 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 811.00 | 1 611 841.00 | | 2 515 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 184.00 | 1 689 680.00 | | 2 447 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 627.00 | -77 838.00 | | 68 627.00 |
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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 | 222 080.00 | | | 222 080.00 |
I4 DECREASES Grand Total | | | 222 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 094.00 | | | 20 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 986.00 | | | 201 986.00 |
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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 | 92 144.00 | 32 666.00 | | 92 144.00 |
PE DEPRECIATION Total including other intangible assets | 20 094.00 | | | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 050.00 | 32 666.00 | | 72 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 1 008.00 | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 1 008.00 | | 4 035.00 |
7C Grand total | 4 035.00 | 1 008.00 | | 4 035.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 279 865.00 | 279 865.00 | | 279 865.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UX Other trade receivables | 517 551.00 | 517 551.00 | | 517 551.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VC Group and associates | 127 238.00 | 127 238.00 | | 127 238.00 |
VG Loans with a maturity of up to one year at origin | 173 337.00 | 173 337.00 | | 173 337.00 |
VH Loans with a maturity of more than one year at origin | 84 051.00 | 24 935.00 | 55 753.00 | 84 051.00 |
VK Loans repaid during the year | 29 962.00 | | | 29 962.00 |
VM Income taxes | 13 224.00 | | 13 224.00 | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 115 611.00 | 115 611.00 | | 115 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 896.00 | 767 672.00 | 13 224.00 | 780 896.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 872.00 | 677 756.00 | 55 753.00 | 736 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 660.00 | 9 909.00 | | 22 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 591.00 | 23 263.00 | | 96 591.00 |
ST Other accounts | 214 580.00 | 156 672.00 | | 214 580.00 |
XQ Rental, rental and co-ownership charges | 775 893.00 | 481 488.00 | | 775 893.00 |
YT Subcontracting | 434 288.00 | 276 464.00 | | 434 288.00 |
YU External personnel | 295 485.00 | 361 714.00 | | 295 485.00 |
YW Business tax | 1 527.00 | 1 511.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 187.00 | 11 420.00 | | 24 187.00 |
YY Amount of VAT collected | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 837.00 | 1 299 602.00 | | 1 816 837.00 |
