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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 | 5 000.00 | 3 467.00 | 1 533.00 | 5 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 4 575.00 | 6 425.00 | 11 000.00 |
AT Other tangible assets | 68 434.00 | 25 968.00 | 42 466.00 | 68 434.00 |
BH Other financial assets | 33 320.00 | | 33 320.00 | 33 320.00 |
BJ TOTAL (I) | 227 754.00 | 34 010.00 | 193 744.00 | 227 754.00 |
BX Customers and related accounts | 2 417 442.00 | | 2 417 442.00 | 2 417 442.00 |
BZ Other receivables | 117 861.00 | | 117 861.00 | 117 861.00 |
CF Cash and cash equivalents | 106 517.00 | | 106 517.00 | 106 517.00 |
CH Prepaid expenses | 27 140.00 | | 27 140.00 | 27 140.00 |
CJ TOTAL (II) | 2 668 959.00 | | 2 668 959.00 | 2 668 959.00 |
CO Grand total (0 to V) | 2 896 713.00 | 34 010.00 | 2 862 703.00 | 2 896 713.00 |
CP Shares due in less than one year | 33 320.00 | | | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 14 661.00 | | | 14 661.00 |
DH Retained earnings | | -110 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | 125 936.00 | | 71 262.00 |
DL TOTAL (I) | 286 695.00 | 215 432.00 | | 286 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 945.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 743.00 | 765 518.00 | | 757 743.00 |
DX Trade payables and related accounts | 278 819.00 | 291 783.00 | | 278 819.00 |
DY Tax and social security liabilities | 1 350 934.00 | 1 096 392.00 | | 1 350 934.00 |
EA Other liabilities | 187 044.00 | 27 124.00 | | 187 044.00 |
EC TOTAL (IV) | 2 576 009.00 | 2 181 761.00 | | 2 576 009.00 |
EE Grand total (I to V) | 2 862 703.00 | 2 397 194.00 | | 2 862 703.00 |
EG Accrued income and payables due within one year | 2 576 009.00 | 2 181 761.00 | | 2 576 009.00 |
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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 | 4 716 489.00 | 38 401.00 | 4 754 890.00 | 4 716 489.00 |
FJ Net sales | 4 716 489.00 | 38 401.00 | 4 754 890.00 | 4 716 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 515.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 857 611.00 | |
FW Other purchases and external expenses | | | 1 594 862.00 | |
FX Taxes, duties, and similar payments | | | 118 483.00 | |
FY Salaries and Wages | | | 2 198 348.00 | |
FZ Social Security Contributions | | | 838 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 4 768 642.00 | |
GG - OPERATING RESULT (I - II) | | | 88 969.00 | |
GR Interest and similar expenses | | | 16 711.00 | |
GU Total financial expenses (VI) | | | 16 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 515.00 | 7 535.00 | | 102 515.00 |
HE Exceptional expenses on management operations | 272.00 | 102.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 7 410.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 7 512.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -7 512.00 | | -272.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 611.00 | 3 919 855.00 | | 4 857 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 349.00 | 3 793 919.00 | | 4 786 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 262.00 | 125 936.00 | | 71 262.00 |
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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 | 208 786.00 | | 18 968.00 | 208 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 320.00 | |
I4 DECREASES Grand Total | | | 227 754.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 13 950.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | | 5 018.00 | 28 302.00 |
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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 | 16 074.00 | 17 936.00 | | 16 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 667.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 16 269.00 | | 14 274.00 |
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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 | 278 819.00 | 278 819.00 | | 278 819.00 |
8C Staff and Related Accounts | 407 129.00 | 407 129.00 | | 407 129.00 |
8D Social Security and Other Social Organizations | 297 439.00 | 297 439.00 | | 297 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 044.00 | 187 044.00 | | 187 044.00 |
UT Other financial assets | 33 320.00 | 33 320.00 | | 33 320.00 |
UX Other trade receivables | 2 417 442.00 | 2 417 442.00 | | 2 417 442.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VC Group and associates | 70 519.00 | 70 519.00 | | 70 519.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 757 743.00 | 757 743.00 | | 757 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 070.00 | 188 070.00 | | 188 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 27 140.00 | 27 140.00 | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 763.00 | 2 595 763.00 | | 2 595 763.00 |
VW VAT | 458 295.00 | 458 295.00 | | 458 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 009.00 | 2 576 009.00 | | 2 576 009.00 |
