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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 | 21 354.00 | 20 924.00 | 430.00 | 21 354.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 228 349.00 | 126 887.00 | 101 462.00 | 228 349.00 |
BH Other financial assets | 25 856.00 | | 25 856.00 | 25 856.00 |
BJ TOTAL (I) | 290 804.00 | 147 811.00 | 142 993.00 | 290 804.00 |
BX Customers and related accounts | 2 502 003.00 | 31 495.00 | 2 470 508.00 | 2 502 003.00 |
BZ Other receivables | 248 910.00 | | 248 910.00 | 248 910.00 |
CF Cash and cash equivalents | 1 049 554.00 | | 1 049 554.00 | 1 049 554.00 |
CH Prepaid expenses | 23 115.00 | | 23 115.00 | 23 115.00 |
CJ TOTAL (II) | 3 823 581.00 | 31 495.00 | 3 792 086.00 | 3 823 581.00 |
CO Grand total (0 to V) | 4 114 385.00 | 179 306.00 | 3 935 079.00 | 4 114 385.00 |
CR Shares due in more than one year | 37 796.00 | | | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 407 285.00 | 1 197 282.00 | | 1 407 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 500.00 | 210 004.00 | | 256 500.00 |
DL TOTAL (I) | 1 718 786.00 | 1 462 285.00 | | 1 718 786.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | 16 464.00 | | 16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 513 944.00 | 2 650 218.00 | | 1 513 944.00 |
DY Tax and social security liabilities | 651 580.00 | 728 237.00 | | 651 580.00 |
EA Other liabilities | 32 805.00 | 213 493.00 | | 32 805.00 |
EC TOTAL (IV) | 2 199 830.00 | 3 593 449.00 | | 2 199 830.00 |
EE Grand total (I to V) | 3 935 079.00 | 5 072 198.00 | | 3 935 079.00 |
EG Accrued income and payables due within one year | 2 199 830.00 | 3 593 449.00 | | 2 199 830.00 |
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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 | 5 407 563.00 | | 5 407 563.00 | 5 407 563.00 |
FJ Net sales | 5 407 563.00 | | 5 407 563.00 | 5 407 563.00 |
FO Operating subsidies | | | 21 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 25 068.00 | |
FR Total operating income (I) | | | 5 473 295.00 | |
FW Other purchases and external expenses | | | 2 928 786.00 | |
FX Taxes, duties, and similar payments | | | 69 234.00 | |
FY Salaries and Wages | | | 1 435 510.00 | |
FZ Social Security Contributions | | | 608 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 700.00 | |
GE Other Expenses | | | 38 868.00 | |
GF Total Operating Expenses (II) | | | 5 136 330.00 | |
GG - OPERATING RESULT (I - II) | | | 336 964.00 | |
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) | | | 336 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 1 201.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 201.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -1 201.00 | | -175.00 |
HK Income tax | 80 289.00 | 82 842.00 | | 80 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 295.00 | 5 255 986.00 | | 5 473 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 794.00 | 5 045 983.00 | | 5 216 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 500.00 | 210 004.00 | | 256 500.00 |
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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 | 282 132.00 | | 14 504.00 | 282 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 856.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 290 804.00 | |
IO DECREASES Total including other intangible assets | | | 36 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 228 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 599.00 | | | 36 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 662.00 | | 10 519.00 | 223 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 871.00 | | 3 985.00 | 21 871.00 |
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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 | 120 519.00 | 33 124.00 | 5 832.00 | 120 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 924.00 | | | 20 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 595.00 | 33 124.00 | 5 832.00 | 99 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 464.00 | | | 16 464.00 |
6T Receivables | 9 045.00 | 22 700.00 | 250.00 | 9 045.00 |
7B Total provisions for depreciation | 9 045.00 | 22 700.00 | 250.00 | 9 045.00 |
7C Grand total | 25 509.00 | 22 700.00 | 250.00 | 25 509.00 |
UE of which provisions and reversals: - Operating | | 22 700.00 | 250.00 | |
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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 | 1 513 944.00 | 1 513 944.00 | | 1 513 944.00 |
8C Staff and Related Accounts | 100 142.00 | 100 142.00 | | 100 142.00 |
8D Social Security and Other Social Organizations | 133 149.00 | 133 149.00 | | 133 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 25 856.00 | | 25 856.00 | 25 856.00 |
UX Other trade receivables | 2 464 207.00 | 2 464 207.00 | | 2 464 207.00 |
UZ Social Security, other social security organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
VA Doubtful or disputed receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
VB VAT | 99 552.00 | 99 552.00 | | 99 552.00 |
VC Group and associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 28 974.00 | 28 974.00 | | 28 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 127.00 | 70 127.00 | | 70 127.00 |
VS Prepaid expenses | 23 115.00 | 23 115.00 | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 883.00 | 2 736 231.00 | 63 652.00 | 2 799 883.00 |
VW VAT | 385 933.00 | 385 933.00 | | 385 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 830.00 | 2 199 830.00 | | 2 199 830.00 |
