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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AJ Other Intangible Assets | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 59 712.00 | 22 470.00 | 37 242.00 | 59 712.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 72 406.00 | 28 364.00 | 44 042.00 | 72 406.00 |
BX Customers and related accounts | 2 115 717.00 | 303 958.00 | 1 811 759.00 | 2 115 717.00 |
BZ Other receivables | 80 537.00 | | 80 537.00 | 80 537.00 |
CF Cash and cash equivalents | 2 635 213.00 | | 2 635 213.00 | 2 635 213.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 4 843 403.00 | 303 958.00 | 4 539 444.00 | 4 843 403.00 |
CO Grand total (0 to V) | 4 915 808.00 | 332 322.00 | 4 583 486.00 | 4 915 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 49 450.00 | | 49 450.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 848 287.00 | 2 706 976.00 | | 2 848 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 621.00 | 536 911.00 | | 249 621.00 |
DL TOTAL (I) | 3 223 358.00 | 3 369 337.00 | | 3 223 358.00 |
DU Loans and Debts from Credit Institutions (3) | 319 537.00 | 2 311.00 | | 319 537.00 |
DX Trade payables and related accounts | 357 623.00 | 225 724.00 | | 357 623.00 |
DY Tax and social security liabilities | 682 915.00 | 596 173.00 | | 682 915.00 |
EA Other liabilities | 53.00 | 1 182.00 | | 53.00 |
EC TOTAL (IV) | 1 360 128.00 | 825 390.00 | | 1 360 128.00 |
EE Grand total (I to V) | 4 583 486.00 | 4 194 727.00 | | 4 583 486.00 |
EG Accrued income and payables due within one year | 1 141 953.00 | 825 390.00 | | 1 141 953.00 |
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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 | 6 613 347.00 | 216 609.00 | 6 829 956.00 | 6 613 347.00 |
FJ Net sales | 6 613 347.00 | 216 609.00 | 6 829 956.00 | 6 613 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 354.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 889 542.00 | |
FW Other purchases and external expenses | | | 3 774 146.00 | |
FX Taxes, duties, and similar payments | | | 72 000.00 | |
FY Salaries and Wages | | | 1 861 816.00 | |
FZ Social Security Contributions | | | 748 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 229.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 6 536 318.00 | |
GG - OPERATING RESULT (I - II) | | | 353 224.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 6 058.00 | | 1 418.00 |
HA Exceptional income from management transactions | 960.00 | 766.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 766.00 | | 960.00 |
HE Exceptional expenses on management operations | 4 345.00 | 1 533.00 | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 1 533.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -768.00 | | -3 385.00 |
HK Income tax | 90 193.00 | 172 581.00 | | 90 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 751.00 | 7 344 105.00 | | 6 890 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 129.00 | 6 807 194.00 | | 6 641 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 621.00 | 536 911.00 | | 249 621.00 |
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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 | 71 416.00 | | 990.00 | 71 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 72 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722.00 | | 990.00 | 58 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 24 342.00 | 4 022.00 | | 24 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 4 022.00 | | 18 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 665.00 | 73 229.00 | 57 936.00 | 288 665.00 |
7B Total provisions for depreciation | 288 665.00 | 73 229.00 | 57 936.00 | 288 665.00 |
7C Grand total | 288 665.00 | 73 229.00 | 57 936.00 | 288 665.00 |
UE of which provisions and reversals: - Operating | | 73 229.00 | 57 936.00 | |
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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 | 357 623.00 | 357 623.00 | | 357 623.00 |
8C Staff and Related Accounts | 150 912.00 | 150 912.00 | | 150 912.00 |
8D Social Security and Other Social Organizations | 154 325.00 | 154 325.00 | | 154 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 1 738 529.00 | 1 738 529.00 | | 1 738 529.00 |
UZ Social Security, other social security organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
VA Doubtful or disputed receivables | 377 188.00 | 377 188.00 | | 377 188.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 317 666.00 | 99 491.00 | 218 175.00 | 317 666.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 82 334.00 | | | 82 334.00 |
VM Income taxes | 37 272.00 | 37 272.00 | | 37 272.00 |
VP Miscellaneous | 17 654.00 | 17 654.00 | | 17 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 204.00 | 24 204.00 | | 24 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 990.00 | 2 214 990.00 | | 2 214 990.00 |
VW VAT | 353 473.00 | 353 473.00 | | 353 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 128.00 | 1 141 953.00 | 218 175.00 | 1 360 128.00 |
