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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 447 817.00 | 324 305.00 | 123 512.00 | 447 817.00 |
AV Fixed assets in progress | 53 774.00 | | 53 774.00 | 53 774.00 |
BF Loans | 18 877.00 | | 18 877.00 | 18 877.00 |
BH Other financial assets | 43 990.00 | | 43 990.00 | 43 990.00 |
BJ TOTAL (I) | 564 460.00 | 324 305.00 | 240 155.00 | 564 460.00 |
BX Customers and related accounts | 1 013 488.00 | 48 023.00 | 965 465.00 | 1 013 488.00 |
BZ Other receivables | 892 559.00 | | 892 559.00 | 892 559.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 933 023.00 | 48 023.00 | 1 884 999.00 | 1 933 023.00 |
CO Grand total (0 to V) | 2 497 484.00 | 372 328.00 | 2 125 155.00 | 2 497 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 261.00 | 183 261.00 | | 183 261.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 18 326.00 | 18 326.00 | | 18 326.00 |
DH Retained earnings | 250 700.00 | 364 940.00 | | 250 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 548.00 | 167 699.00 | | 305 548.00 |
DL TOTAL (I) | 757 899.00 | 734 290.00 | | 757 899.00 |
DP Provisions for Risks | 75 381.00 | 5 763.00 | | 75 381.00 |
DQ Provisions for Expenses | 11 435.00 | 11 722.00 | | 11 435.00 |
DR TOTAL (IV) | 86 816.00 | 17 485.00 | | 86 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 285.00 | | |
DX Trade payables and related accounts | 657 537.00 | 395 038.00 | | 657 537.00 |
DY Tax and social security liabilities | 551 276.00 | 413 720.00 | | 551 276.00 |
EA Other liabilities | 60 868.00 | 56 048.00 | | 60 868.00 |
EB Prepaid income (2) | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 1 280 440.00 | 867 092.00 | | 1 280 440.00 |
EE Grand total (I to V) | 2 125 155.00 | 1 618 868.00 | | 2 125 155.00 |
EG Accrued income and payables due within one year | 1 280 440.00 | 867 092.00 | | 1 280 440.00 |
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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 | 4 116 434.00 | 10 723.00 | 4 127 157.00 | 4 116 434.00 |
FJ Net sales | 4 116 434.00 | 10 723.00 | 4 127 157.00 | 4 116 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 889.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 275 327.00 | |
FW Other purchases and external expenses | | | 1 540 007.00 | |
FX Taxes, duties, and similar payments | | | 40 323.00 | |
FY Salaries and Wages | | | 1 349 464.00 | |
FZ Social Security Contributions | | | 561 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 656.00 | |
GE Other Expenses | | | 280 273.00 | |
GF Total Operating Expenses (II) | | | 3 867 101.00 | |
GG - OPERATING RESULT (I - II) | | | 408 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 177.00 | 65 774.00 | | 139 177.00 |
HA Exceptional income from management transactions | 2 780.00 | 17 062.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 17 062.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 14 799.00 | | | 14 799.00 |
HG Exceptional depreciation and provisions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | 15 091.00 | 18 500.00 | | 15 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | -1 437.00 | | -12 311.00 |
HK Income tax | 90 366.00 | | | 90 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 107.00 | 3 420 631.00 | | 4 278 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 559.00 | 3 252 931.00 | | 3 972 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 548.00 | 167 699.00 | | 305 548.00 |
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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 | 417 241.00 | | 191 418.00 | 417 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 866.00 | |
I4 DECREASES Grand Total | | 44 198.00 | 564 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 198.00 | 501 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 978.00 | | 174 813.00 | 370 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 262.00 | | 16 605.00 | 46 262.00 |
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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 | 334 198.00 | 19 507.00 | 29 400.00 | 334 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 198.00 | 19 507.00 | 29 400.00 | 334 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 485.00 | 76 143.00 | 6 812.00 | 17 485.00 |
6T Receivables | 49 923.00 | | 1 900.00 | 49 923.00 |
7B Total provisions for depreciation | 49 923.00 | | 1 900.00 | 49 923.00 |
7C Grand total | 67 408.00 | 76 143.00 | 8 712.00 | 67 408.00 |
UE of which provisions and reversals: - Operating | | 76 143.00 | 8 712.00 | |
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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 | 657 537.00 | 657 537.00 | | 657 537.00 |
8C Staff and Related Accounts | 139 437.00 | 139 437.00 | | 139 437.00 |
8D Social Security and Other Social Organizations | 159 094.00 | 159 094.00 | | 159 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 778.00 | 60 778.00 | | 60 778.00 |
8L Deferred income | 10 758.00 | 10 758.00 | | 10 758.00 |
UP Loans | 18 877.00 | | | 18 877.00 |
UT Other financial assets | 43 990.00 | | | 43 990.00 |
UX Other trade receivables | 960 200.00 | | | 960 200.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 53 288.00 | | | 53 288.00 |
VB VAT | 53 058.00 | | | 53 058.00 |
VC Group and associates | 808 554.00 | | | 808 554.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 581.00 | 31 581.00 | | 31 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 790.00 | | | 15 790.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 309.00 | 1 896 727.00 | 74 582.00 | 1 971 309.00 |
VW VAT | 221 162.00 | 221 162.00 | | 221 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 440.00 | 1 280 440.00 | | 1 280 440.00 |
