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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
AT Other tangible assets | 42 581.00 | 36 899.00 | 5 682.00 | 42 581.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 70 912.00 | 57 070.00 | 13 842.00 | 70 912.00 |
BX Customers and related accounts | 1 414 689.00 | 49 805.00 | 1 364 883.00 | 1 414 689.00 |
BZ Other receivables | 761 440.00 | | 761 440.00 | 761 440.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 2 257 849.00 | 49 805.00 | 2 208 043.00 | 2 257 849.00 |
CO Grand total (0 to V) | 2 328 761.00 | 106 876.00 | 2 221 885.00 | 2 328 761.00 |
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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 | 777 839.00 | 515 220.00 | | 777 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 314.00 | 262 619.00 | | 234 314.00 |
DL TOTAL (I) | 1 122 153.00 | 887 839.00 | | 1 122 153.00 |
DU Loans and Debts from Credit Institutions (3) | 65 512.00 | 88 008.00 | | 65 512.00 |
DX Trade payables and related accounts | 184 173.00 | 200 303.00 | | 184 173.00 |
DY Tax and social security liabilities | 800 679.00 | 857 332.00 | | 800 679.00 |
EA Other liabilities | 49 368.00 | 53 289.00 | | 49 368.00 |
EC TOTAL (IV) | 1 099 732.00 | 1 198 932.00 | | 1 099 732.00 |
EE Grand total (I to V) | 2 221 885.00 | 2 086 771.00 | | 2 221 885.00 |
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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 | 4 974 193.00 | | 4 974 193.00 | 4 974 193.00 |
FJ Net sales | 4 974 193.00 | | 4 974 193.00 | 4 974 193.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 626.00 | |
FQ Other income | | | 83 915.00 | |
FR Total operating income (I) | | | 5 125 734.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 602 960.00 | |
FX Taxes, duties, and similar payments | | | 172 349.00 | |
FY Salaries and Wages | | | 3 059 857.00 | |
FZ Social Security Contributions | | | 982 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 694.00 | |
GE Other Expenses | | | 35 233.00 | |
GF Total Operating Expenses (II) | | | 4 884 056.00 | |
GG - OPERATING RESULT (I - II) | | | 241 678.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -12.00 | 10 120.00 | | -12.00 |
HD Total exceptional income (VII) | -12.00 | 10 120.00 | | -12.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | 14 916.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 14 916.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -4 796.00 | | -2 832.00 |
HJ Employee participation in company results | | 16 644.00 | | |
HK Income tax | 9 588.00 | 35 670.00 | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 459.00 | 5 192 443.00 | | 5 132 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 145.00 | 4 929 824.00 | | 4 898 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 314.00 | 262 619.00 | | 234 314.00 |
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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 | 79 639.00 | | 2 600.00 | 79 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 70 912.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 42 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 308.00 | | 2 600.00 | 51 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 64 415.00 | 1 163.00 | 8 507.00 | 64 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 244.00 | 1 163.00 | 8 507.00 | 44 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 591.00 | 28 694.00 | 479.00 | 21 591.00 |
7B Total provisions for depreciation | 21 591.00 | 28 694.00 | 479.00 | 21 591.00 |
7C Grand total | 21 591.00 | 28 694.00 | 479.00 | 21 591.00 |
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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 | 184 173.00 | 184 173.00 | | 184 173.00 |
8C Staff and Related Accounts | 285 538.00 | 285 538.00 | | 285 538.00 |
8D Social Security and Other Social Organizations | 63 225.00 | 63 225.00 | | 63 225.00 |
8E Income Taxes | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 1 342 752.00 | 1 342 752.00 | | 1 342 752.00 |
UZ Social Security, other social security organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
VA Doubtful or disputed receivables | 71 936.00 | | 71 936.00 | 71 936.00 |
VB VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VC Group and associates | 414 429.00 | 414 429.00 | | 414 429.00 |
VG Loans with a maturity of up to one year at origin | 65 512.00 | 65 512.00 | | 65 512.00 |
VM Income taxes | 308 618.00 | 308 618.00 | | 308 618.00 |
VN Other taxes, similar payments | 1 096.00 | 1 096.00 | | 1 096.00 |
VP Miscellaneous | -59.00 | -59.00 | | -59.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 639.00 | 120 639.00 | | 120 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 222.00 | 2 107 126.00 | 80 096.00 | 2 187 222.00 |
VW VAT | 317 847.00 | 317 847.00 | | 317 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 732.00 | 1 099 732.00 | | 1 099 732.00 |
