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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555 871.00 | 224 596.00 | 331 275.00 | 555 871.00 |
AT Other tangible assets | 27 697.00 | 8 924.00 | 18 773.00 | 27 697.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 754 343.00 | 233 520.00 | 520 823.00 | 754 343.00 |
BX Customers and related accounts | 2 003 763.00 | 11 250.00 | 1 992 513.00 | 2 003 763.00 |
BZ Other receivables | 222 538.00 | | 222 538.00 | 222 538.00 |
CF Cash and cash equivalents | 366 728.00 | | 366 728.00 | 366 728.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 2 616 910.00 | 11 250.00 | 2 605 660.00 | 2 616 910.00 |
CO Grand total (0 to V) | 3 371 254.00 | 244 770.00 | 3 126 483.00 | 3 371 254.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 453.00 | 304 453.00 | | 304 453.00 |
DB Share, merger, contribution premiums, etc. | 148 554.00 | 148 554.00 | | 148 554.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 632.00 | 33 083.00 | | 44 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 252.00 | 11 549.00 | | 162 252.00 |
DL TOTAL (I) | 660 191.00 | 497 940.00 | | 660 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 429.00 | 22 008.00 | | 13 429.00 |
DX Trade payables and related accounts | 1 244 955.00 | 792 293.00 | | 1 244 955.00 |
DY Tax and social security liabilities | 468 277.00 | 353 573.00 | | 468 277.00 |
EA Other liabilities | 210 999.00 | 9 214.00 | | 210 999.00 |
EB Prepaid income (2) | 528 631.00 | 439 912.00 | | 528 631.00 |
EC TOTAL (IV) | 2 466 292.00 | 1 616 999.00 | | 2 466 292.00 |
EE Grand total (I to V) | 3 126 483.00 | 2 114 939.00 | | 3 126 483.00 |
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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 | 4 643 111.00 | 535 627.00 | 5 178 738.00 | 4 643 111.00 |
FJ Net sales | 4 643 111.00 | 535 627.00 | 5 178 738.00 | 4 643 111.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 5 186 883.00 | |
FW Other purchases and external expenses | | | 3 636 459.00 | |
FX Taxes, duties, and similar payments | | | 32 721.00 | |
FY Salaries and Wages | | | 926 627.00 | |
FZ Social Security Contributions | | | 325 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 5 081 280.00 | |
GG - OPERATING RESULT (I - II) | | | 105 604.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 455.00 | 1 944.00 | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | 1 944.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 698.00 | 113.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 725.00 | 113.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 1 832.00 | | 3 730.00 |
HK Income tax | -52 916.00 | | | -52 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 341.00 | 3 236 947.00 | | 5 191 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 089.00 | 3 225 398.00 | | 5 029 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 252.00 | 11 549.00 | | 162 252.00 |
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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 | 324 396.00 | | 448 907.00 | 324 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 052.00 | 170 775.00 | |
I4 DECREASES Grand Total | | 18 959.00 | 754 343.00 | |
IO DECREASES Total including other intangible assets | | | 555 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 907.00 | 27 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 746.00 | | 261 125.00 | 294 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 598.00 | | 17 007.00 | 16 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 170 775.00 | 13 052.00 |
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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 | 101 488.00 | 137 913.00 | 5 881.00 | 101 488.00 |
PE DEPRECIATION Total including other intangible assets | 93 475.00 | 131 121.00 | | 93 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012.00 | 6 792.00 | 5 881.00 | 8 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 283.00 | 11 000.00 | 5 033.00 | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | 11 000.00 | 5 033.00 | 5 283.00 |
7C Grand total | 5 283.00 | 11 000.00 | 5 033.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 5 033.00 | |
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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 | 12 681.00 | 12 681.00 | | 12 681.00 |
8B Suppliers and Related Accounts | 1 244 955.00 | 1 244 955.00 | | 1 244 955.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 999.00 | 210 999.00 | | 210 999.00 |
8L Deferred income | 528 631.00 | 528 631.00 | | 528 631.00 |
UT Other financial assets | 20 775.00 | | | 20 775.00 |
UX Other trade receivables | 1 986 763.00 | | | 1 986 763.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 121 310.00 | | | 121 310.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 81 235.00 | | | 81 235.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 785.00 | 22 785.00 | | 22 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 242.00 | | | 19 242.00 |
VS Prepaid expenses | 23 883.00 | | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 957.00 | 2 250 182.00 | 20 775.00 | 2 270 957.00 |
VW VAT | 344 519.00 | 344 519.00 | | 344 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 292.00 | 2 466 292.00 | | 2 466 292.00 |
