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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 358.00 | | 183 358.00 | 183 358.00 |
AP Buildings | 18 854.00 | 17 889.00 | 965.00 | 18 854.00 |
AT Other tangible assets | 118 974.00 | 92 898.00 | 26 076.00 | 118 974.00 |
BH Other financial assets | 91 073.00 | | 91 073.00 | 91 073.00 |
BJ TOTAL (I) | 412 259.00 | 110 787.00 | 301 472.00 | 412 259.00 |
BX Customers and related accounts | 2 200 434.00 | 194 914.00 | 2 005 520.00 | 2 200 434.00 |
BZ Other receivables | 584 483.00 | | 584 483.00 | 584 483.00 |
CF Cash and cash equivalents | 203 064.00 | | 203 064.00 | 203 064.00 |
CH Prepaid expenses | 126 723.00 | | 126 723.00 | 126 723.00 |
CJ TOTAL (II) | 3 114 703.00 | 194 914.00 | 2 919 789.00 | 3 114 703.00 |
CO Grand total (0 to V) | 3 526 962.00 | 305 701.00 | 3 221 261.00 | 3 526 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 70 291.00 | 5 328.00 | | 70 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 716.00 | 365 088.00 | | 127 716.00 |
DL TOTAL (I) | 1 051 125.00 | 1 223 534.00 | | 1 051 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | 23 246.00 | | 19 442.00 |
DX Trade payables and related accounts | 859 498.00 | 535 016.00 | | 859 498.00 |
DY Tax and social security liabilities | 726 438.00 | 654 789.00 | | 726 438.00 |
EA Other liabilities | 19 480.00 | 8 313.00 | | 19 480.00 |
EB Prepaid income (2) | 545 278.00 | 478 013.00 | | 545 278.00 |
EC TOTAL (IV) | 2 170 136.00 | 1 699 377.00 | | 2 170 136.00 |
EE Grand total (I to V) | 3 221 261.00 | 2 922 911.00 | | 3 221 261.00 |
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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 | 5 986 455.00 | 253 188.00 | 6 239 644.00 | 5 986 455.00 |
FJ Net sales | 5 986 455.00 | 253 188.00 | 6 239 644.00 | 5 986 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 876.00 | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 6 271 438.00 | |
FW Other purchases and external expenses | | | 3 526 772.00 | |
FX Taxes, duties, and similar payments | | | 122 382.00 | |
FY Salaries and Wages | | | 1 756 368.00 | |
FZ Social Security Contributions | | | 691 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 768.00 | |
GE Other Expenses | | | 26 399.00 | |
GF Total Operating Expenses (II) | | | 6 151 526.00 | |
GG - OPERATING RESULT (I - II) | | | 119 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 254.00 | | | 141 254.00 |
HD Total exceptional income (VII) | 141 254.00 | | | 141 254.00 |
HF Exceptional expenses on capital transactions | 113 003.00 | | | 113 003.00 |
HH Total exceptional expenses (VIII) | 113 003.00 | | | 113 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 251.00 | | | 28 251.00 |
HK Income tax | 20 446.00 | 151 588.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 692.00 | 5 675 957.00 | | 6 412 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 975.00 | 5 310 869.00 | | 6 284 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 716.00 | 365 088.00 | | 127 716.00 |
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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 | 521 561.00 | | 5 208.00 | 521 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 073.00 | |
I4 DECREASES Grand Total | | 114 510.00 | 412 259.00 | |
IO DECREASES Total including other intangible assets | | 113 003.00 | 183 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 137 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 361.00 | | | 296 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 335.00 | | 4 000.00 | 135 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 865.00 | | 1 208.00 | 89 865.00 |
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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 | 100 404.00 | 11 890.00 | 1 507.00 | 100 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 404.00 | 11 890.00 | 1 507.00 | 100 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 292.00 | 15 768.00 | 23 145.00 | 202 292.00 |
7B Total provisions for depreciation | 202 292.00 | 15 768.00 | 23 145.00 | 202 292.00 |
7C Grand total | 202 292.00 | 15 768.00 | 23 145.00 | 202 292.00 |
UE of which provisions and reversals: - Operating | | | 15 768.00 | |
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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 | 19 330.00 | | 19 330.00 | 19 330.00 |
8B Suppliers and Related Accounts | 859 498.00 | 859 498.00 | | 859 498.00 |
8C Staff and Related Accounts | 160 460.00 | 160 460.00 | | 160 460.00 |
8D Social Security and Other Social Organizations | 168 650.00 | 168 650.00 | | 168 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
8L Deferred income | 545 278.00 | 545 278.00 | | 545 278.00 |
UT Other financial assets | 91 073.00 | | 91 073.00 | 91 073.00 |
UX Other trade receivables | 2 200 434.00 | 2 200 434.00 | | 2 200 434.00 |
UY Staff and related accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
UZ Social Security, other social security organizations | 38 943.00 | 38 943.00 | | 38 943.00 |
VB VAT | 150 887.00 | 150 887.00 | | 150 887.00 |
VC Group and associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 195 593.00 | 195 593.00 | | 195 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 723.00 | 31 723.00 | | 31 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 447.00 | 193 447.00 | | 193 447.00 |
VS Prepaid expenses | 126 723.00 | 126 723.00 | | 126 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 712.00 | 2 911 639.00 | 91 073.00 | 3 002 712.00 |
VW VAT | 365 605.00 | 365 605.00 | | 365 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 136.00 | 2 150 806.00 | 19 330.00 | 2 170 136.00 |
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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 | 35.00 | 26.00 | | 35.00 |
