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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 | 18 139.00 | 15 163.00 | 2 976.00 | 18 139.00 |
AT Other tangible assets | 164 696.00 | 73 121.00 | 91 575.00 | 164 696.00 |
BF Loans | 126 254.00 | | 126 254.00 | 126 254.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 319 930.00 | 88 284.00 | 231 646.00 | 319 930.00 |
BX Customers and related accounts | 1 391 775.00 | 20 973.00 | 1 370 802.00 | 1 391 775.00 |
BZ Other receivables | 413 041.00 | | 413 041.00 | 413 041.00 |
CF Cash and cash equivalents | 182 941.00 | | 182 941.00 | 182 941.00 |
CH Prepaid expenses | 46 070.00 | | 46 070.00 | 46 070.00 |
CJ TOTAL (II) | 2 033 827.00 | 20 973.00 | 2 012 854.00 | 2 033 827.00 |
CO Grand total (0 to V) | 2 353 756.00 | 109 256.00 | 2 244 500.00 | 2 353 756.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 215 015.00 | | | 215 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 369.00 | | | 124 369.00 |
DL TOTAL (I) | 559 384.00 | | | 559 384.00 |
DP Provisions for Risks | 23 159.00 | | | 23 159.00 |
DR TOTAL (IV) | 23 159.00 | | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 040.00 | | | 155 040.00 |
DX Trade payables and related accounts | 55 113.00 | | | 55 113.00 |
DY Tax and social security liabilities | 1 061 512.00 | | | 1 061 512.00 |
EA Other liabilities | 388 333.00 | | | 388 333.00 |
EC TOTAL (IV) | 1 661 957.00 | | | 1 661 957.00 |
EE Grand total (I to V) | 2 244 500.00 | | | 2 244 500.00 |
EG Accrued income and payables due within one year | 1 661 957.00 | | | 1 661 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 7 611 104.00 | | 7 611 104.00 | 7 611 104.00 |
FJ Net sales | 7 611 104.00 | | 7 611 104.00 | 7 611 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 348.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 802 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 445 731.00 | |
FX Taxes, duties, and similar payments | | | 220 261.00 | |
FY Salaries and Wages | | | 5 408 410.00 | |
FZ Social Security Contributions | | | 1 412 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 142 994.00 | |
GF Total Operating Expenses (II) | | | 7 649 813.00 | |
GG - OPERATING RESULT (I - II) | | | 152 706.00 | |
GR Interest and similar expenses | | | 24 939.00 | |
GU Total financial expenses (VI) | | | 24 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 642.00 | | | 82 642.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 699.00 | | | 7 804 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 330.00 | | | 7 680 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 369.00 | | | 124 369.00 |
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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 | 266 388.00 | | 68 303.00 | 266 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 137 095.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 319 930.00 | |
IO DECREASES Total including other intangible assets | | 5 962.00 | 18 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 164 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 714.00 | | 3 387.00 | 20 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 507.00 | | 32 689.00 | 136 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 167.00 | | 32 228.00 | 109 167.00 |
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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 | 79 650.00 | 17 958.00 | 9 324.00 | 79 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 846.00 | 3 278.00 | 5 961.00 | 17 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 803.00 | 14 680.00 | 3 362.00 | 61 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 159.00 | | | 23 159.00 |
6T Receivables | 128 797.00 | 881.00 | 108 705.00 | 128 797.00 |
7B Total provisions for depreciation | 128 797.00 | 881.00 | 108 705.00 | 128 797.00 |
7C Grand total | 151 956.00 | 881.00 | 108 705.00 | 151 956.00 |
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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 | 154 776.00 | 154 776.00 | | 154 776.00 |
8B Suppliers and Related Accounts | 55 113.00 | 55 113.00 | | 55 113.00 |
8C Staff and Related Accounts | 274 882.00 | 274 882.00 | | 274 882.00 |
8D Social Security and Other Social Organizations | 252 607.00 | 252 607.00 | | 252 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 333.00 | 388 333.00 | | 388 333.00 |
UP Loans | 126 254.00 | 126 254.00 | | 126 254.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 1 300 272.00 | 1 300 272.00 | | 1 300 272.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 91 503.00 | 91 503.00 | | 91 503.00 |
VB VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VH Loans with a maturity of more than one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 307 563.00 | 307 563.00 | | 307 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 635.00 | 185 635.00 | | 185 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 129.00 | 69 129.00 | | 69 129.00 |
VS Prepaid expenses | 46 070.00 | 46 070.00 | | 46 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 965.00 | 1 987 965.00 | | 1 987 965.00 |
VW VAT | 348 387.00 | 348 387.00 | | 348 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 957.00 | 1 661 957.00 | | 1 661 957.00 |
