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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 | 93 758.00 | 79 290.00 | 14 469.00 | 93 758.00 |
BB Receivables related to investments | 645 100.00 | | 645 100.00 | 645 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 892 424.00 | 79 290.00 | 813 134.00 | 892 424.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 995 698.00 | | 1 995 698.00 | 1 995 698.00 |
BZ Other receivables | 857 017.00 | | 857 017.00 | 857 017.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 854 769.00 | | 2 854 769.00 | 2 854 769.00 |
CO Grand total (0 to V) | 3 747 192.00 | 79 290.00 | 3 667 903.00 | 3 747 192.00 |
CU Other investments | 153 565.00 | | 153 565.00 | 153 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DH Retained earnings | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 685 085.00 | | 56 055.00 |
DL TOTAL (I) | 97 344.00 | 722 297.00 | | 97 344.00 |
DU Loans and Debts from Credit Institutions (3) | 907 411.00 | 24 561.00 | | 907 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 949.00 | 1 085 206.00 | | 275 949.00 |
DX Trade payables and related accounts | 1 011 039.00 | 821 019.00 | | 1 011 039.00 |
DY Tax and social security liabilities | 1 274 496.00 | 1 207 119.00 | | 1 274 496.00 |
EA Other liabilities | 101 664.00 | 16 097.00 | | 101 664.00 |
EC TOTAL (IV) | 3 570 558.00 | 3 154 002.00 | | 3 570 558.00 |
EE Grand total (I to V) | 3 667 903.00 | 3 876 299.00 | | 3 667 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 277.00 | | 85 277.00 | 85 277.00 |
FG Production sold - services | 3 853 399.00 | | 3 853 399.00 | 3 853 399.00 |
FJ Net sales | 3 938 676.00 | | 3 938 676.00 | 3 938 676.00 |
FM Inventory production | | | -5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 944 425.00 | |
FS Purchases of goods (including customs duties) | | | 85 277.00 | |
FW Other purchases and external expenses | | | 1 314 216.00 | |
FX Taxes, duties, and similar payments | | | 101 296.00 | |
FY Salaries and Wages | | | 1 879 609.00 | |
FZ Social Security Contributions | | | 1 043 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 22 482.00 | |
GF Total Operating Expenses (II) | | | 4 453 544.00 | |
GG - OPERATING RESULT (I - II) | | | -509 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 608 118.00 | |
GR Interest and similar expenses | | | 37 875.00 | |
GU Total financial expenses (VI) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 805.00 | 12 944.00 | | 10 805.00 |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HJ Employee participation in company results | 12 102.00 | 19 350.00 | | 12 102.00 |
HK Income tax | -7 033.00 | -6 453.00 | | -7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 658.00 | 4 705 338.00 | | 4 553 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 603.00 | 4 020 253.00 | | 4 497 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 685 085.00 | | 56 055.00 |
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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 | 1 018 889.00 | | 309 250.00 | 1 018 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435 715.00 | 798 665.00 | |
I4 DECREASES Grand Total | | 435 715.00 | 892 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 758.00 | | | 93 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 130.00 | | 309 250.00 | 925 130.00 |
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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 | 71 935.00 | 7 355.00 | | 71 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 935.00 | 7 355.00 | | 71 935.00 |
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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 | 1 011 039.00 | 1 011 039.00 | | 1 011 039.00 |
8C Staff and Related Accounts | 525 152.00 | 525 152.00 | | 525 152.00 |
8D Social Security and Other Social Organizations | 412 328.00 | 412 328.00 | | 412 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 664.00 | 101 664.00 | | 101 664.00 |
UL Receivables related to investments | 645 100.00 | 645 100.00 | | 645 100.00 |
UX Other trade receivables | 1 995 698.00 | 1 995 698.00 | | 1 995 698.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 162 714.00 | 162 714.00 | | 162 714.00 |
VC Group and associates | 671 754.00 | 671 754.00 | | 671 754.00 |
VG Loans with a maturity of up to one year at origin | 907 411.00 | 907 411.00 | | 907 411.00 |
VI Group and Associates | 275 949.00 | 275 949.00 | | 275 949.00 |
VP Miscellaneous | 21 208.00 | 21 208.00 | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 869.00 | 3 499 869.00 | | 3 499 869.00 |
VW VAT | 323 928.00 | 323 928.00 | | 323 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 558.00 | 3 570 558.00 | | 3 570 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
