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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 | 23 789.00 | 22 836.00 | 953.00 | 23 789.00 |
AJ Other Intangible Assets | 4 167.00 | | 4 167.00 | 4 167.00 |
AT Other tangible assets | 274 617.00 | 245 946.00 | 28 671.00 | 274 617.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | | | | |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 435 555.00 | 268 782.00 | 166 773.00 | 435 555.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 3 151 151.00 | | 3 151 151.00 | 3 151 151.00 |
BZ Other receivables | 701 889.00 | | 701 889.00 | 701 889.00 |
CF Cash and cash equivalents | 840 108.00 | | 840 108.00 | 840 108.00 |
CH Prepaid expenses | 49 400.00 | | 49 400.00 | 49 400.00 |
CJ TOTAL (II) | 4 757 128.00 | | 4 757 128.00 | 4 757 128.00 |
CO Grand total (0 to V) | 5 192 683.00 | 268 782.00 | 4 923 901.00 | 5 192 683.00 |
CU Other investments | 123 736.00 | | 123 736.00 | 123 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 842 966.00 | 769 954.00 | | 842 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 382.00 | 73 013.00 | | 126 382.00 |
DL TOTAL (I) | 982 931.00 | 856 550.00 | | 982 931.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 10 560.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 794.00 | | |
DX Trade payables and related accounts | 1 659 860.00 | 1 857 352.00 | | 1 659 860.00 |
DY Tax and social security liabilities | 1 497 116.00 | 1 025 797.00 | | 1 497 116.00 |
EA Other liabilities | 768 053.00 | 296 773.00 | | 768 053.00 |
EC TOTAL (IV) | 3 925 970.00 | 3 511 275.00 | | 3 925 970.00 |
EE Grand total (I to V) | 4 923 901.00 | 4 367 825.00 | | 4 923 901.00 |
EG Accrued income and payables due within one year | 3 925 970.00 | 3 511 275.00 | | 3 925 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 203 813.00 | | 7 203 813.00 | 7 203 813.00 |
FJ Net sales | 7 203 813.00 | | 7 203 813.00 | 7 203 813.00 |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 524.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 7 322 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 3 607 558.00 | |
FX Taxes, duties, and similar payments | | | 171 416.00 | |
FY Salaries and Wages | | | 2 784 990.00 | |
FZ Social Security Contributions | | | 606 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 7 219 362.00 | |
GG - OPERATING RESULT (I - II) | | | 103 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 714.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 524.00 | 122 417.00 | | 111 524.00 |
A4 Equity method investments | 1 207.00 | 1 157.00 | | 1 207.00 |
HA Exceptional income from management transactions | 8 950.00 | 40.00 | | 8 950.00 |
HB Exceptional income from capital transactions | 29 593.00 | 60 325.00 | | 29 593.00 |
HD Total exceptional income (VII) | 38 543.00 | 60 365.00 | | 38 543.00 |
HE Exceptional expenses on management operations | 13 251.00 | 27 803.00 | | 13 251.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 35 702.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 15 161.00 | 63 505.00 | | 15 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 382.00 | -3 141.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 820.00 | 5 807 426.00 | | 7 367 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 438.00 | 5 734 413.00 | | 7 241 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 382.00 | 73 013.00 | | 126 382.00 |
HP References: Equipment leasing | 1 016 178.00 | 638 924.00 | | 1 016 178.00 |
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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 | 466 968.00 | | 25 241.00 | 466 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 132 983.00 | |
I4 DECREASES Grand Total | | 56 654.00 | 435 555.00 | |
IO DECREASES Total including other intangible assets | | | 27 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 954.00 | 274 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 789.00 | | 4 167.00 | 23 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 913.00 | | 11 658.00 | 317 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 267.00 | | 9 416.00 | 125 267.00 |
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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 | 290 640.00 | 32 886.00 | 54 744.00 | 290 640.00 |
PE DEPRECIATION Total including other intangible assets | 21 946.00 | 890.00 | | 21 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 694.00 | 31 997.00 | 54 744.00 | 268 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 659 860.00 | 1 659 860.00 | | 1 659 860.00 |
8C Staff and Related Accounts | 478 016.00 | 478 016.00 | | 478 016.00 |
8D Social Security and Other Social Organizations | 326 779.00 | 326 779.00 | | 326 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 053.00 | 768 053.00 | | 768 053.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 3 151 151.00 | 3 151 151.00 | | 3 151 151.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 373 795.00 | 373 795.00 | | 373 795.00 |
VC Group and associates | 22 240.00 | 22 240.00 | | 22 240.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 53 191.00 | 53 191.00 | | 53 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 945.00 | 93 945.00 | | 93 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 209.00 | 249 209.00 | | 249 209.00 |
VS Prepaid expenses | 49 400.00 | 49 400.00 | | 49 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 520.00 | 3 902 440.00 | 9 080.00 | 3 911 520.00 |
VW VAT | 598 376.00 | 598 376.00 | | 598 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 970.00 | 3 925 970.00 | | 3 925 970.00 |
