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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 44 060.00 | 20 286.00 | 23 774.00 | 44 060.00 |
BD Other fixed assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 83 694.00 | 26 306.00 | 57 387.00 | 83 694.00 |
BX Customers and related accounts | 546 225.00 | 14 612.00 | 531 612.00 | 546 225.00 |
BZ Other receivables | 871 113.00 | | 871 113.00 | 871 113.00 |
CF Cash and cash equivalents | 566 381.00 | | 566 381.00 | 566 381.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 1 987 704.00 | 14 612.00 | 1 973 091.00 | 1 987 704.00 |
CO Grand total (0 to V) | 2 071 397.00 | 40 919.00 | 2 030 479.00 | 2 071 397.00 |
CR Shares due in more than one year | 17 477.00 | | | 17 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 551 000.00 | | | 551 000.00 |
DH Retained earnings | 52 522.00 | | | 52 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 458.00 | | | 254 458.00 |
DL TOTAL (I) | 967 980.00 | | | 967 980.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 90 410.00 | | | 90 410.00 |
DY Tax and social security liabilities | 893 612.00 | | | 893 612.00 |
EA Other liabilities | 75 666.00 | | | 75 666.00 |
EC TOTAL (IV) | 1 060 099.00 | | | 1 060 099.00 |
EE Grand total (I to V) | 2 030 479.00 | | | 2 030 479.00 |
EG Accrued income and payables due within one year | 1 060 099.00 | | | 1 060 099.00 |
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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 | 4 974 382.00 | | 4 974 382.00 | 4 974 382.00 |
FJ Net sales | 4 974 382.00 | | 4 974 382.00 | 4 974 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 123.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 5 035 911.00 | |
FW Other purchases and external expenses | | | 718 264.00 | |
FX Taxes, duties, and similar payments | | | 129 892.00 | |
FY Salaries and Wages | | | 2 964 322.00 | |
FZ Social Security Contributions | | | 1 097 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 4 919 560.00 | |
GG - OPERATING RESULT (I - II) | | | 116 351.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 602.00 | | | 54 602.00 |
HA Exceptional income from management transactions | 51 191.00 | | | 51 191.00 |
HD Total exceptional income (VII) | 51 191.00 | | | 51 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 191.00 | | | 51 191.00 |
HJ Employee participation in company results | 26 342.00 | | | 26 342.00 |
HK Income tax | -116 780.00 | | | -116 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 689.00 | | | 5 087 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 231.00 | | | 4 833 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 458.00 | | | 254 458.00 |
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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 | 77 743.00 | | 16 433.00 | 77 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 13 613.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 83 694.00 | |
IO DECREASES Total including other intangible assets | | | 26 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 44 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 021.00 | | | 26 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 237.00 | | 8 114.00 | 38 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | 8 319.00 | 13 486.00 |
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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 | 21 062.00 | 7 535.00 | 2 291.00 | 21 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 041.00 | 7 535.00 | 2 291.00 | 15 041.00 |
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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 | 2 400.00 | | | 2 400.00 |
6T Receivables | 15 134.00 | | 521.00 | 15 134.00 |
7B Total provisions for depreciation | 15 134.00 | | 521.00 | 15 134.00 |
7C Grand total | 17 534.00 | | 521.00 | 17 534.00 |
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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 | 90 410.00 | 90 410.00 | | 90 410.00 |
8C Staff and Related Accounts | 270 398.00 | 270 398.00 | | 270 398.00 |
8D Social Security and Other Social Organizations | 177 779.00 | 177 779.00 | | 177 779.00 |
8E Income Taxes | 43 729.00 | 43 729.00 | | 43 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 666.00 | 75 666.00 | | 75 666.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 528 748.00 | 528 748.00 | | 528 748.00 |
UY Staff and related accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
UZ Social Security, other social security organizations | 51 598.00 | 51 598.00 | | 51 598.00 |
VA Doubtful or disputed receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
VB VAT | 29 686.00 | 29 686.00 | | 29 686.00 |
VC Group and associates | 154 507.00 | 154 507.00 | | 154 507.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 591 927.00 | 591 927.00 | | 591 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 854.00 | 121 854.00 | | 121 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 240.00 | 1 403 846.00 | 23 394.00 | 1 427 240.00 |
VW VAT | 279 852.00 | 279 852.00 | | 279 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 099.00 | 1 060 099.00 | | 1 060 099.00 |
