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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AJ Other Intangible Assets | 111 782.00 | 44 497.00 | 67 285.00 | 111 782.00 |
AT Other tangible assets | 226 358.00 | 127 488.00 | 98 870.00 | 226 358.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 346 084.00 | 179 319.00 | 166 765.00 | 346 084.00 |
BX Customers and related accounts | 1 249 156.00 | | 1 249 156.00 | 1 249 156.00 |
BZ Other receivables | 631 409.00 | | 631 409.00 | 631 409.00 |
CF Cash and cash equivalents | 270 693.00 | | 270 693.00 | 270 693.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 151 968.00 | | 2 151 968.00 | 2 151 968.00 |
CO Grand total (0 to V) | 2 498 052.00 | 179 319.00 | 2 318 733.00 | 2 498 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 713 204.00 | 1 038 927.00 | | 713 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 269.00 | 174 277.00 | | 156 269.00 |
DL TOTAL (I) | 896 973.00 | 1 240 704.00 | | 896 973.00 |
DP Provisions for Risks | 20 000.00 | 4 422.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 4 422.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 684.00 | 211 812.00 | | 303 684.00 |
DX Trade payables and related accounts | 288 108.00 | 211 781.00 | | 288 108.00 |
DY Tax and social security liabilities | 784 568.00 | 740 237.00 | | 784 568.00 |
EA Other liabilities | 25 401.00 | 51 249.00 | | 25 401.00 |
EC TOTAL (IV) | 1 401 760.00 | 1 215 079.00 | | 1 401 760.00 |
EE Grand total (I to V) | 2 318 733.00 | 2 460 205.00 | | 2 318 733.00 |
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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 | 4 443 206.00 | 74 625.00 | 4 517 831.00 | 4 443 206.00 |
FJ Net sales | 4 443 206.00 | 74 625.00 | 4 517 831.00 | 4 443 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 420.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 559 313.00 | |
FW Other purchases and external expenses | | | 1 213 887.00 | |
FX Taxes, duties, and similar payments | | | 107 563.00 | |
FY Salaries and Wages | | | 2 093 075.00 | |
FZ Social Security Contributions | | | 888 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 330 469.00 | |
GG - OPERATING RESULT (I - II) | | | 228 844.00 | |
GL Other interest and similar income | | | 8 404.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 745.00 | 3 199.00 | | 18 745.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 422.00 | | | 4 422.00 |
HD Total exceptional income (VII) | 23 167.00 | 4 200.00 | | 23 167.00 |
HE Exceptional expenses on management operations | 20 640.00 | 3 199.00 | | 20 640.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 40 640.00 | 7 399.00 | | 40 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 473.00 | -3 199.00 | | -17 473.00 |
HJ Employee participation in company results | 20 110.00 | 6 715.00 | | 20 110.00 |
HK Income tax | 37 931.00 | 18 242.00 | | 37 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 885.00 | 4 210 481.00 | | 4 590 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 616.00 | 4 036 205.00 | | 4 434 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 269.00 | 174 277.00 | | 156 269.00 |
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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 | 343 225.00 | | 2 859.00 | 343 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 346 084.00 | |
IO DECREASES Total including other intangible assets | | | 119 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 117.00 | | | 119 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 498.00 | | 2 859.00 | 223 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 151 546.00 | 27 773.00 | | 151 546.00 |
PE DEPRECIATION Total including other intangible assets | 44 375.00 | 7 457.00 | | 44 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 172.00 | 20 316.00 | | 107 172.00 |
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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 | 4 422.00 | 20 000.00 | 4 422.00 | 4 422.00 |
7C Grand total | 4 422.00 | 20 000.00 | 4 422.00 | 4 422.00 |
UJ - Exceptional | | 20 000.00 | 4 422.00 | |
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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 | 288 108.00 | 288 108.00 | | 288 108.00 |
8C Staff and Related Accounts | 197 826.00 | 197 826.00 | | 197 826.00 |
8D Social Security and Other Social Organizations | 227 112.00 | 227 112.00 | | 227 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 249 156.00 | 1 249 156.00 | | 1 249 156.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VC Group and associates | 447 607.00 | 447 607.00 | | 447 607.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 303 064.00 | 53 140.00 | 176 521.00 | 303 064.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 68 215.00 | | | 68 215.00 |
VM Income taxes | 63 604.00 | 63 604.00 | | 63 604.00 |
VN Other taxes, similar payments | 59 501.00 | 59 501.00 | | 59 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 243.00 | 98 243.00 | | 98 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 644.00 | 14 644.00 | | 14 644.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 884.00 | 1 881 274.00 | 610.00 | 1 881 884.00 |
VW VAT | 261 387.00 | 261 387.00 | | 261 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 760.00 | 1 151 836.00 | 176 521.00 | 1 401 760.00 |
