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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 109 234.00 | 45 799.00 | 63 435.00 | 109 234.00 |
BH Other financial assets | 22 706.00 | | 22 706.00 | 22 706.00 |
BJ TOTAL (I) | 145 694.00 | 49 549.00 | 96 145.00 | 145 694.00 |
BX Customers and related accounts | 652 297.00 | 5 170.00 | 647 127.00 | 652 297.00 |
BZ Other receivables | 152 391.00 | | 152 391.00 | 152 391.00 |
CF Cash and cash equivalents | 244 835.00 | | 244 835.00 | 244 835.00 |
CH Prepaid expenses | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 1 088 888.00 | 5 170.00 | 1 083 718.00 | 1 088 888.00 |
CO Grand total (0 to V) | 1 234 581.00 | 54 719.00 | 1 179 862.00 | 1 234 581.00 |
CP Shares due in less than one year | 22 706.00 | | | 22 706.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 573.00 | 25 120.00 | | 174 573.00 |
DH Retained earnings | | 105 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | 113 638.00 | | 2 186.00 |
DL TOTAL (I) | 279 760.00 | 277 573.00 | | 279 760.00 |
DP Provisions for Risks | | 15 135.00 | | |
DR TOTAL (IV) | | 15 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 619.00 | 52 172.00 | | 35 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 6 273.00 | | 4 827.00 |
DX Trade payables and related accounts | 399 267.00 | 290 219.00 | | 399 267.00 |
DY Tax and social security liabilities | 200 023.00 | 189 930.00 | | 200 023.00 |
EA Other liabilities | 30 035.00 | 15 035.00 | | 30 035.00 |
EB Prepaid income (2) | 230 331.00 | 22 619.00 | | 230 331.00 |
EC TOTAL (IV) | 900 102.00 | 576 247.00 | | 900 102.00 |
EE Grand total (I to V) | 1 179 862.00 | 868 956.00 | | 1 179 862.00 |
EG Accrued income and payables due within one year | 881 022.00 | 541 015.00 | | 881 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 972.00 | | 387.00 |
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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 | 2 333 375.00 | 1 507 843.00 | 3 841 217.00 | 2 333 375.00 |
FJ Net sales | 2 333 375.00 | 1 507 843.00 | 3 841 217.00 | 2 333 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 859 588.00 | |
FW Other purchases and external expenses | | | 3 254 368.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 390 220.00 | |
FZ Social Security Contributions | | | 147 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 3 841 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 741.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | 6 518.00 | | 3 152.00 |
A2 TOTAL ASSETS | 35 190.00 | 62 988.00 | | 35 190.00 |
A4 Equity method investments | 5 911.00 | 3 797.00 | | 5 911.00 |
HB Exceptional income from capital transactions | 10 659.00 | | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 29 535.00 | | | 29 535.00 |
HH Total exceptional expenses (VIII) | 29 535.00 | 35.00 | | 29 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 876.00 | -35.00 | | -18 876.00 |
HK Income tax | 386.00 | 30 693.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 375.00 | 3 611 103.00 | | 3 874 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 189.00 | 3 497 466.00 | | 3 872 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | 113 638.00 | | 2 186.00 |
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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 | 151 377.00 | | 8 716.00 | 151 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 32 710.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 145 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 701.00 | | 7 533.00 | 101 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 926.00 | | 1 184.00 | 45 926.00 |
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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 | 33 148.00 | 16 401.00 | | 33 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 398.00 | 16 401.00 | | 29 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
6T Receivables | | 5 170.00 | | |
7B Total provisions for depreciation | 3 741.00 | 5 170.00 | 3 741.00 | 3 741.00 |
7C Grand total | 18 876.00 | 5 170.00 | 18 876.00 | 18 876.00 |
UE of which provisions and reversals: - Operating | | 5 170.00 | 15 135.00 | |
UG - Financial | | | 3 741.00 | |
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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 | 399 267.00 | 399 267.00 | | 399 267.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 79 225.00 | 79 225.00 | | 79 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
8L Deferred income | 230 331.00 | 230 331.00 | | 230 331.00 |
UT Other financial assets | 22 706.00 | 22 706.00 | | 22 706.00 |
UX Other trade receivables | 646 093.00 | 646 093.00 | | 646 093.00 |
UZ Social Security, other social security organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 67 890.00 | 67 890.00 | | 67 890.00 |
VC Group and associates | 37 018.00 | 37 018.00 | | 37 018.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 35 232.00 | 16 152.00 | 19 080.00 | 35 232.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VM Income taxes | 22 636.00 | 22 636.00 | | 22 636.00 |
VP Miscellaneous | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
VS Prepaid expenses | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 759.00 | 866 759.00 | | 866 759.00 |
VW VAT | 85 874.00 | 85 874.00 | | 85 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 102.00 | 881 022.00 | 19 080.00 | 900 102.00 |
