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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 735.00 | 72 407.00 | 46 328.00 | 118 735.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 133 785.00 | 72 407.00 | 61 378.00 | 133 785.00 |
BX Customers and related accounts | 335 052.00 | 17 850.00 | 317 202.00 | 335 052.00 |
BZ Other receivables | 62 712.00 | | 62 712.00 | 62 712.00 |
CF Cash and cash equivalents | 316 611.00 | | 316 611.00 | 316 611.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 722 849.00 | 17 850.00 | 704 999.00 | 722 849.00 |
CO Grand total (0 to V) | 856 634.00 | 90 257.00 | 766 377.00 | 856 634.00 |
CR Shares due in more than one year | 28 560.00 | | | 28 560.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 113.00 | 326 805.00 | | 308 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 630.00 | 21 308.00 | | 107 630.00 |
DL TOTAL (I) | 456 443.00 | 388 813.00 | | 456 443.00 |
DU Loans and Debts from Credit Institutions (3) | 27 452.00 | 54 157.00 | | 27 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 20 000.00 | | 14 400.00 |
DX Trade payables and related accounts | 80 226.00 | 152 960.00 | | 80 226.00 |
DY Tax and social security liabilities | 178 129.00 | 156 280.00 | | 178 129.00 |
EA Other liabilities | 5 017.00 | 643.00 | | 5 017.00 |
EB Prepaid income (2) | 4 710.00 | 7 843.00 | | 4 710.00 |
EC TOTAL (IV) | 309 933.00 | 391 882.00 | | 309 933.00 |
EE Grand total (I to V) | 766 377.00 | 780 695.00 | | 766 377.00 |
EG Accrued income and payables due within one year | 300 136.00 | 364 430.00 | | 300 136.00 |
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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 | 1 426 201.00 | 29 534.00 | 1 455 735.00 | 1 426 201.00 |
FJ Net sales | 1 426 201.00 | 29 534.00 | 1 455 735.00 | 1 426 201.00 |
FM Inventory production | | | -1 055.00 | |
FQ Other income | | | 64 600.00 | |
FR Total operating income (I) | | | 1 519 280.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 703 479.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 434 136.00 | |
FZ Social Security Contributions | | | 197 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 71 464.00 | |
GF Total Operating Expenses (II) | | | 1 457 741.00 | |
GG - OPERATING RESULT (I - II) | | | 61 539.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 265.00 | |
GP Total financial income (V) | | | 44 265.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 221.00 | | | 23 221.00 |
HA Exceptional income from management transactions | 21 022.00 | | | 21 022.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 21 022.00 | 12 000.00 | | 21 022.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 900.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 621.00 | 11 100.00 | | 20 621.00 |
HK Income tax | 18 082.00 | 2 284.00 | | 18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 566.00 | 1 309 142.00 | | 1 584 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 936.00 | 1 287 833.00 | | 1 476 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 630.00 | 21 308.00 | | 107 630.00 |
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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 | 133 676.00 | | 8 666.00 | 133 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | 8 556.00 | 133 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 556.00 | 118 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 628.00 | | 5 664.00 | 121 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 3 002.00 | 12 048.00 |
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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 | 56 561.00 | 22 102.00 | 6 256.00 | 56 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 561.00 | 22 102.00 | 6 256.00 | 56 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 850.00 | | |
7B Total provisions for depreciation | | 17 850.00 | | |
7C Grand total | | 17 850.00 | | |
UE of which provisions and reversals: - Operating | | 17 850.00 | | |
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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 | 80 226.00 | 80 226.00 | | 80 226.00 |
8C Staff and Related Accounts | 58 947.00 | 58 947.00 | | 58 947.00 |
8D Social Security and Other Social Organizations | 32 857.00 | 32 857.00 | | 32 857.00 |
8E Income Taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
8L Deferred income | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 306 492.00 | 306 492.00 | | 306 492.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
VB VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 27 452.00 | 17 655.00 | 9 797.00 | 27 452.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 26 689.00 | | | 26 689.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 638.00 | 377 678.00 | 39 960.00 | 417 638.00 |
VW VAT | 70 041.00 | 70 041.00 | | 70 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 933.00 | 300 136.00 | 9 797.00 | 309 933.00 |
