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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 76 973.00 | 59 886.00 | 17 087.00 | 76 973.00 |
AT Other tangible assets | 232 490.00 | 204 853.00 | 27 636.00 | 232 490.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 16 495.00 | | 16 495.00 | 16 495.00 |
BJ TOTAL (I) | 404 271.00 | 295 537.00 | 108 733.00 | 404 271.00 |
BX Customers and related accounts | 966 098.00 | 71 265.00 | 894 833.00 | 966 098.00 |
BZ Other receivables | 209 794.00 | | 209 794.00 | 209 794.00 |
CF Cash and cash equivalents | 118 596.00 | | 118 596.00 | 118 596.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 1 311 599.00 | 71 265.00 | 1 240 335.00 | 1 311 599.00 |
CO Grand total (0 to V) | 1 715 870.00 | 366 802.00 | 1 349 068.00 | 1 715 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 277 443.00 | | | 277 443.00 |
DH Retained earnings | -309 873.00 | | | -309 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 195.00 | | | 274 195.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 308 137.00 | | | 308 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 450.00 | | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 650 458.00 | | | 650 458.00 |
DY Tax and social security liabilities | 316 939.00 | | | 316 939.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 50 824.00 | | | 50 824.00 |
EC TOTAL (IV) | 1 040 930.00 | | | 1 040 930.00 |
EE Grand total (I to V) | 1 349 068.00 | | | 1 349 068.00 |
EG Accrued income and payables due within one year | 1 036 121.00 | | | 1 036 121.00 |
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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 | 4 470 333.00 | 14 911.00 | 4 485 244.00 | 4 470 333.00 |
FJ Net sales | 4 470 333.00 | 14 911.00 | 4 485 244.00 | 4 470 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 482.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 500 738.00 | |
FW Other purchases and external expenses | | | 3 074 446.00 | |
FX Taxes, duties, and similar payments | | | 210 648.00 | |
FY Salaries and Wages | | | 656 924.00 | |
FZ Social Security Contributions | | | 227 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 4 203 671.00 | |
GG - OPERATING RESULT (I - II) | | | 297 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 482.00 | | | 15 482.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 22 667.00 | | | 22 667.00 |
HH Total exceptional expenses (VIII) | 22 667.00 | | | 22 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 092.00 | | | -21 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 341.00 | | | 4 502 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 146.00 | | | 4 228 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 195.00 | | | 274 195.00 |
HP References: Equipment leasing | 74 067.00 | | | 74 067.00 |
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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 | 362 548.00 | | 41 723.00 | 362 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 404 271.00 | |
IO DECREASES Total including other intangible assets | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 532.00 | | | 76 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 761.00 | | 25 703.00 | 283 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 16 020.00 | 2 255.00 |
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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 | 262 462.00 | 33 076.00 | | 262 462.00 |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 664.00 | 33 076.00 | | 231 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473.00 | | 102.00 | 473.00 |
6T Receivables | 71 265.00 | | | 71 265.00 |
7B Total provisions for depreciation | 71 265.00 | | | 71 265.00 |
7C Grand total | 71 738.00 | | 102.00 | 71 738.00 |
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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 | 650 458.00 | 650 458.00 | | 650 458.00 |
8C Staff and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8D Social Security and Other Social Organizations | 82 671.00 | 82 671.00 | | 82 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 824.00 | 50 824.00 | | 50 824.00 |
UT Other financial assets | 16 495.00 | 16 000.00 | 495.00 | 16 495.00 |
UX Other trade receivables | 880 765.00 | 880 765.00 | | 880 765.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 85 333.00 | 1 481.00 | 83 852.00 | 85 333.00 |
VB VAT | 115 958.00 | 115 958.00 | | 115 958.00 |
VH Loans with a maturity of more than one year at origin | 10 450.00 | 5 640.00 | 4 809.00 | 10 450.00 |
VI Group and Associates | 8 540.00 | 8 540.00 | | 8 540.00 |
VM Income taxes | 35 518.00 | 35 518.00 | | 35 518.00 |
VN Other taxes, similar payments | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 858.00 | 49 858.00 | | 49 858.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 499.00 | 1 125 151.00 | 84 347.00 | 1 209 499.00 |
VW VAT | 165 088.00 | 165 088.00 | | 165 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 930.00 | 1 036 121.00 | 4 809.00 | 1 040 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
