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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 | 3 778.00 | 2 981.00 | 797.00 | 3 778.00 |
AH Goodwill | 7 000.00 | 2 100.00 | 4 900.00 | 7 000.00 |
AT Other tangible assets | 26 728.00 | 18 046.00 | 8 682.00 | 26 728.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 41 741.00 | 23 127.00 | 18 614.00 | 41 741.00 |
BP Services in progress | 76 623.00 | | 76 623.00 | 76 623.00 |
BX Customers and related accounts | 771 123.00 | 34 741.00 | 736 382.00 | 771 123.00 |
BZ Other receivables | 524 569.00 | | 524 569.00 | 524 569.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 022.00 | 34 741.00 | 1 358 280.00 | 1 393 022.00 |
CO Grand total (0 to V) | 1 434 763.00 | 57 868.00 | 1 376 895.00 | 1 434 763.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 678.00 | 427 997.00 | | 293 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 859.00 | 65 681.00 | | 232 859.00 |
DL TOTAL (I) | 548 537.00 | 515 678.00 | | 548 537.00 |
DP Provisions for Risks | 53 700.00 | 104 000.00 | | 53 700.00 |
DR TOTAL (IV) | 53 700.00 | 104 000.00 | | 53 700.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 183.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 177.00 | | | 65 177.00 |
DX Trade payables and related accounts | 429 769.00 | 307 495.00 | | 429 769.00 |
DY Tax and social security liabilities | 277 159.00 | 220 412.00 | | 277 159.00 |
EA Other liabilities | 2 303.00 | 96 041.00 | | 2 303.00 |
EB Prepaid income (2) | | 45 300.00 | | |
EC TOTAL (IV) | 774 658.00 | 669 431.00 | | 774 658.00 |
EE Grand total (I to V) | 1 376 895.00 | 1 289 109.00 | | 1 376 895.00 |
EG Accrued income and payables due within one year | 774 658.00 | 669 431.00 | | 774 658.00 |
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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 | 1 813 652.00 | | 1 813 652.00 | 1 813 652.00 |
FJ Net sales | 1 813 652.00 | | 1 813 652.00 | 1 813 652.00 |
FM Inventory production | | | 20 530.00 | |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 907 749.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 821 271.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 527 240.00 | |
FZ Social Security Contributions | | | 206 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 600 625.00 | |
GG - OPERATING RESULT (I - II) | | | 307 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 819.00 | 18 512.00 | | 83 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 331.00 | 1 857 200.00 | | 1 917 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 472.00 | 1 791 519.00 | | 1 684 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 859.00 | 65 681.00 | | 232 859.00 |
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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 | 37 449.00 | | 4 916.00 | 37 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | 624.00 | 41 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 26 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | 805.00 | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 240.00 | | 4 112.00 | 23 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 18 703.00 | 5 048.00 | 624.00 | 18 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 1 017.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 639.00 | 4 031.00 | 624.00 | 14 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | 50 300.00 | 104 000.00 |
6T Receivables | 9 768.00 | 24 974.00 | | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 24 974.00 | | 9 768.00 |
7C Grand total | 113 768.00 | 24 974.00 | 50 300.00 | 113 768.00 |
UE of which provisions and reversals: - Operating | | 24 974.00 | 50 300.00 | |
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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 | 429 769.00 | 429 769.00 | | 429 769.00 |
8C Staff and Related Accounts | 53 988.00 | 53 988.00 | | 53 988.00 |
8D Social Security and Other Social Organizations | 64 275.00 | 64 275.00 | | 64 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 771 123.00 | 771 123.00 | | 771 123.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 70 881.00 | 70 881.00 | | 70 881.00 |
VC Group and associates | 423 598.00 | 123 598.00 | 300 000.00 | 423 598.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 65 177.00 | 65 177.00 | | 65 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 091.00 | 28 091.00 | | 28 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 928.00 | 995 692.00 | 304 236.00 | 1 299 928.00 |
VW VAT | 149 951.00 | 149 951.00 | | 149 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 658.00 | 774 658.00 | | 774 658.00 |
