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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 | 4 200.00 | 2 054.00 | 2 146.00 | 4 200.00 |
AT Other tangible assets | 73 217.00 | 36 475.00 | 36 741.00 | 73 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 109 044.00 | 38 529.00 | 70 515.00 | 109 044.00 |
BP Services in progress | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 629 056.00 | 84 400.00 | 544 656.00 | 629 056.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CF Cash and cash equivalents | 86 741.00 | | 86 741.00 | 86 741.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 751 049.00 | 84 400.00 | 666 648.00 | 751 049.00 |
CO Grand total (0 to V) | 860 093.00 | 122 929.00 | 737 163.00 | 860 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 600.00 | 7 624.00 | | 8 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 9 975.00 | | 9 624.00 |
DL TOTAL (I) | 35 823.00 | 35 200.00 | | 35 823.00 |
DQ Provisions for Expenses | 8 162.00 | 10 938.00 | | 8 162.00 |
DR TOTAL (IV) | 8 162.00 | 10 938.00 | | 8 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | 41 067.00 | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 644.00 | 227 034.00 | | 288 644.00 |
DX Trade payables and related accounts | 61 463.00 | 83 253.00 | | 61 463.00 |
DY Tax and social security liabilities | 211 909.00 | 221 809.00 | | 211 909.00 |
DZ Fixed asset liabilities and related accounts | | 19 416.00 | | |
EA Other liabilities | 9 714.00 | 8 599.00 | | 9 714.00 |
EB Prepaid income (2) | 89 124.00 | 105 338.00 | | 89 124.00 |
EC TOTAL (IV) | 693 178.00 | 706 517.00 | | 693 178.00 |
EE Grand total (I to V) | 737 163.00 | 752 654.00 | | 737 163.00 |
EG Accrued income and payables due within one year | 668 029.00 | 672 593.00 | | 668 029.00 |
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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 | 1 176 484.00 | | 1 176 484.00 | 1 176 484.00 |
FJ Net sales | 1 176 484.00 | | 1 176 484.00 | 1 176 484.00 |
FM Inventory production | | | 5 792.00 | |
FO Operating subsidies | | | 4 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 199 719.00 | |
FW Other purchases and external expenses | | | 525 204.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 427 514.00 | |
FZ Social Security Contributions | | | 154 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 170 705.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | 3 999.00 | | 2 105.00 |
A2 TOTAL ASSETS | 3 000.00 | 4 604.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 7 347.00 | | |
HB Exceptional income from capital transactions | | 11 998.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 236.00 | | |
HD Total exceptional income (VII) | | 24 581.00 | | |
HE Exceptional expenses on management operations | 14 452.00 | 18 744.00 | | 14 452.00 |
HF Exceptional expenses on capital transactions | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | 14 452.00 | 26 521.00 | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | -1 940.00 | | -14 452.00 |
HK Income tax | 868.00 | 112.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 719.00 | 1 277 900.00 | | 1 199 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 095.00 | 1 267 924.00 | | 1 190 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 9 975.00 | | 9 624.00 |
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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 | 102 106.00 | | 23 867.00 | 102 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 627.00 | |
I4 DECREASES Grand Total | | 16 929.00 | 109 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 929.00 | 73 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 877.00 | | 23 269.00 | 66 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 029.00 | | 599.00 | 31 029.00 |
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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 | 24 570.00 | 14 708.00 | 749.00 | 24 570.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1 400.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916.00 | 13 308.00 | 749.00 | 23 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 938.00 | 1 587.00 | 4 363.00 | 10 938.00 |
6T Receivables | 62 558.00 | 26 163.00 | 4 320.00 | 62 558.00 |
7B Total provisions for depreciation | 62 558.00 | 26 163.00 | 4 320.00 | 62 558.00 |
7C Grand total | 73 496.00 | 27 750.00 | 8 683.00 | 73 496.00 |
UE of which provisions and reversals: - Operating | | 27 750.00 | 8 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 61 463.00 | 61 463.00 | | 61 463.00 |
8C Staff and Related Accounts | 55 329.00 | 55 329.00 | | 55 329.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
8L Deferred income | 89 124.00 | 89 124.00 | | 89 124.00 |
UT Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
UX Other trade receivables | 501 317.00 | 501 317.00 | | 501 317.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 127 739.00 | 127 739.00 | | 127 739.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VH Loans with a maturity of more than one year at origin | 32 324.00 | 8 774.00 | 23 549.00 | 32 324.00 |
VI Group and Associates | 287 044.00 | 287 044.00 | | 287 044.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VM Income taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 422.00 | 657 795.00 | 31 627.00 | 689 422.00 |
VW VAT | 111 934.00 | 111 934.00 | | 111 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 178.00 | 668 029.00 | 23 549.00 | 693 178.00 |
