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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | | | | |
AT Other tangible assets | 40 883.00 | 31 356.00 | 9 528.00 | 40 883.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 50 343.00 | 38 232.00 | 12 111.00 | 50 343.00 |
BX Customers and related accounts | 837 435.00 | 102 521.00 | 734 914.00 | 837 435.00 |
BZ Other receivables | 319 111.00 | | 319 111.00 | 319 111.00 |
CF Cash and cash equivalents | 72 868.00 | | 72 868.00 | 72 868.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 230 895.00 | 102 521.00 | 1 128 375.00 | 1 230 895.00 |
CO Grand total (0 to V) | 1 281 238.00 | 140 752.00 | 1 140 486.00 | 1 281 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 250.00 | 4 200.00 | | 5 250.00 |
DH Retained earnings | 20 345.00 | 141.00 | | 20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 521.00 | 21 254.00 | | 70 521.00 |
DL TOTAL (I) | 151 117.00 | 80 595.00 | | 151 117.00 |
DU Loans and Debts from Credit Institutions (3) | 67 855.00 | 72 858.00 | | 67 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 042.00 | 403 533.00 | | 129 042.00 |
DX Trade payables and related accounts | 165 052.00 | 42 808.00 | | 165 052.00 |
DY Tax and social security liabilities | 373 242.00 | 318 641.00 | | 373 242.00 |
EA Other liabilities | 254 178.00 | 171 786.00 | | 254 178.00 |
EC TOTAL (IV) | 989 369.00 | 1 009 626.00 | | 989 369.00 |
EE Grand total (I to V) | 1 140 486.00 | 1 090 221.00 | | 1 140 486.00 |
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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 | 2 718 318.00 | 164 250.00 | 2 882 568.00 | 2 718 318.00 |
FJ Net sales | 2 718 318.00 | 164 250.00 | 2 882 568.00 | 2 718 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 265.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 054 113.00 | |
FW Other purchases and external expenses | | | 583 100.00 | |
FX Taxes, duties, and similar payments | | | 57 135.00 | |
FY Salaries and Wages | | | 1 888 569.00 | |
FZ Social Security Contributions | | | 332 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 521.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 971 440.00 | |
GG - OPERATING RESULT (I - II) | | | 82 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 179.00 | 7.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 208 073.00 | | | 208 073.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 208 624.00 | 7.00 | | 208 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 624.00 | -7.00 | | -8 624.00 |
HK Income tax | | 33 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 113.00 | 2 503 354.00 | | 3 254 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 591.00 | 2 482 100.00 | | 3 183 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 521.00 | 21 254.00 | | 70 521.00 |
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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 | 263 228.00 | | | 263 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 212 885.00 | 50 343.00 | |
IO DECREASES Total including other intangible assets | | 207 758.00 | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 128.00 | 40 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 633.00 | | | 214 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 011.00 | | | 46 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 38 858.00 | 4 187.00 | 4 813.00 | 38 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 982.00 | 4 187.00 | 4 813.00 | 31 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 107 758.00 | | 107 758.00 | 107 758.00 |
6T Receivables | 9 342.00 | 102 521.00 | 9 342.00 | 9 342.00 |
7B Total provisions for depreciation | 117 100.00 | 102 521.00 | 117 100.00 | 117 100.00 |
7C Grand total | 117 100.00 | 102 521.00 | 117 100.00 | 117 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 521.00 | 117 100.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 165 052.00 | 165 052.00 | | 165 052.00 |
8C Staff and Related Accounts | 70 811.00 | 70 811.00 | | 70 811.00 |
8D Social Security and Other Social Organizations | 87 812.00 | 87 812.00 | | 87 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 178.00 | 254 178.00 | | 254 178.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 690 361.00 | 690 361.00 | | 690 361.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VA Doubtful or disputed receivables | 147 074.00 | 147 074.00 | | 147 074.00 |
VB VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VC Group and associates | 82 139.00 | 82 139.00 | | 82 139.00 |
VG Loans with a maturity of up to one year at origin | 36 240.00 | 36 240.00 | | 36 240.00 |
VH Loans with a maturity of more than one year at origin | 31 615.00 | 31 615.00 | | 31 615.00 |
VI Group and Associates | 129 042.00 | 129 042.00 | | 129 042.00 |
VK Loans repaid during the year | 41 243.00 | | | 41 243.00 |
VP Miscellaneous | 77 448.00 | 77 448.00 | | 77 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 509.00 | 59 509.00 | | 59 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 723.00 | 128 723.00 | | 128 723.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 611.00 | 1 158 027.00 | 2 584.00 | 1 160 611.00 |
VW VAT | 155 111.00 | 155 111.00 | | 155 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 369.00 | 989 369.00 | | 989 369.00 |
