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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AT Other tangible assets | 12 051.00 | 4 097.00 | 7 954.00 | 12 051.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 049.00 | 16 338.00 | 9 711.00 | 26 049.00 |
BP Services in progress | 32 902.00 | | 32 902.00 | 32 902.00 |
BX Customers and related accounts | 3 535 044.00 | | 3 535 044.00 | 3 535 044.00 |
BZ Other receivables | 321 955.00 | | 321 955.00 | 321 955.00 |
CF Cash and cash equivalents | 48 299.00 | | 48 299.00 | 48 299.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 3 953 395.00 | | 3 953 395.00 | 3 953 395.00 |
CO Grand total (0 to V) | 3 979 443.00 | 16 338.00 | 3 963 105.00 | 3 979 443.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 411.00 | 308 965.00 | | 317 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 311.00 | 108 446.00 | | 476 311.00 |
DL TOTAL (I) | 903 722.00 | 527 411.00 | | 903 722.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 1 523.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 209.00 | 398 302.00 | | 334 209.00 |
DX Trade payables and related accounts | 1 875 929.00 | 1 253 636.00 | | 1 875 929.00 |
DY Tax and social security liabilities | 848 875.00 | 998 415.00 | | 848 875.00 |
EA Other liabilities | | 16 460.00 | | |
EC TOTAL (IV) | 3 059 383.00 | 2 668 336.00 | | 3 059 383.00 |
EE Grand total (I to V) | 3 963 105.00 | 3 195 747.00 | | 3 963 105.00 |
EG Accrued income and payables due within one year | 3 059 383.00 | 2 668 336.00 | | 3 059 383.00 |
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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 | 5 289 634.00 | | 5 289 634.00 | 5 289 634.00 |
FJ Net sales | 5 289 634.00 | | 5 289 634.00 | 5 289 634.00 |
FM Inventory production | | | -29 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 989.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 291 078.00 | |
FW Other purchases and external expenses | | | 3 235 544.00 | |
FX Taxes, duties, and similar payments | | | 60 423.00 | |
FY Salaries and Wages | | | 738 470.00 | |
FZ Social Security Contributions | | | 365 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 403 105.00 | |
GG - OPERATING RESULT (I - II) | | | 887 974.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 843.00 | | |
HD Total exceptional income (VII) | | 131 843.00 | | |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | 131 843.00 | | -7 535.00 |
HJ Employee participation in company results | 146 983.00 | 21 932.00 | | 146 983.00 |
HK Income tax | 255 545.00 | 33 964.00 | | 255 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 026.00 | 5 843 684.00 | | 5 293 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 714.00 | 5 735 238.00 | | 4 816 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 311.00 | 108 446.00 | | 476 311.00 |
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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 | 33 382.00 | | | 33 382.00 |
I3 DECREASES Total Financial Fixed Assets | 1 383.00 | | 1 757.00 | 1 383.00 |
I4 DECREASES Grand Total | 1 383.00 | 5 950.00 | 26 049.00 | 1 383.00 |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 12 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 14 283.00 | 2 730.00 | 675.00 | 14 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 107.00 | 134.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 2 596.00 | 675.00 | 2 176.00 |
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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 | 1 875 929.00 | 1 875 929.00 | | 1 875 929.00 |
8C Staff and Related Accounts | 212 866.00 | 212 866.00 | | 212 866.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 535 044.00 | 3 535 044.00 | | 3 535 044.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 311 170.00 | 311 170.00 | | 311 170.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 334 209.00 | 334 209.00 | | 334 209.00 |
VP Miscellaneous | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 15 194.00 | 15 194.00 | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 693.00 | 3 873 693.00 | | 3 873 693.00 |
VW VAT | 569 093.00 | 569 093.00 | | 569 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 383.00 | 3 059 383.00 | | 3 059 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
