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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 | 62 924.00 | 62 924.00 | | 62 924.00 |
AH Goodwill | 245 302.00 | | 245 302.00 | 245 302.00 |
AT Other tangible assets | 94 734.00 | 83 656.00 | 11 078.00 | 94 734.00 |
BF Loans | 120 912.00 | | 120 912.00 | 120 912.00 |
BH Other financial assets | 42 880.00 | | 42 880.00 | 42 880.00 |
BJ TOTAL (I) | 566 755.00 | 146 581.00 | 420 173.00 | 566 755.00 |
BX Customers and related accounts | 3 863 881.00 | 2 990.00 | 3 860 891.00 | 3 863 881.00 |
BZ Other receivables | 1 147 490.00 | 101 150.00 | 1 046 339.00 | 1 147 490.00 |
CF Cash and cash equivalents | 1 206 547.00 | | 1 206 547.00 | 1 206 547.00 |
CH Prepaid expenses | 41 956.00 | | 41 956.00 | 41 956.00 |
CJ TOTAL (II) | 6 259 876.00 | 104 140.00 | 6 155 735.00 | 6 259 876.00 |
CO Grand total (0 to V) | 6 826 631.00 | 250 722.00 | 6 575 909.00 | 6 826 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 028.00 | 33 468.00 | | 81 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 049.00 | 997 560.00 | | 856 049.00 |
DL TOTAL (I) | 992 078.00 | 1 086 028.00 | | 992 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 13 666.00 | | 13 964.00 |
DX Trade payables and related accounts | 1 988 686.00 | 1 273 624.00 | | 1 988 686.00 |
DY Tax and social security liabilities | 431 258.00 | 395 467.00 | | 431 258.00 |
EA Other liabilities | 3 122 175.00 | 3 943 649.00 | | 3 122 175.00 |
EB Prepaid income (2) | 27 747.00 | 6 496.00 | | 27 747.00 |
EC TOTAL (IV) | 5 583 831.00 | 5 632 910.00 | | 5 583 831.00 |
EE Grand total (I to V) | 6 575 909.00 | 6 718 938.00 | | 6 575 909.00 |
EG Accrued income and payables due within one year | 5 569 867.00 | 5 619 244.00 | | 5 569 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | 4 804 582.00 | 4 804 582.00 | |
FJ Net sales | | 4 804 582.00 | 4 804 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 948.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 086 685.00 | |
FW Other purchases and external expenses | | | 2 013 468.00 | |
FX Taxes, duties, and similar payments | | | 67 236.00 | |
FY Salaries and Wages | | | 1 225 242.00 | |
FZ Social Security Contributions | | | 548 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 3 865 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 093.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GN Positive exchange differences | | | 3 201.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 948.00 | 260 870.00 | | 281 948.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | | 5 890.00 | | |
HD Total exceptional income (VII) | | 5 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 890.00 | | |
HK Income tax | 366 734.00 | 433 509.00 | | 366 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 730.00 | 5 052 361.00 | | 5 093 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 680.00 | 4 054 801.00 | | 4 237 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 049.00 | 997 560.00 | | 856 049.00 |
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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 | 567 198.00 | | 7 426.00 | 567 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 869.00 | 163 793.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 566 755.00 | |
IO DECREASES Total including other intangible assets | | | 308 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 228.00 | | | 308 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 735.00 | | | 94 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 236.00 | | 7 426.00 | 164 236.00 |
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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 | 143 508.00 | 3 074.00 | | 143 508.00 |
PE DEPRECIATION Total including other intangible assets | 62 925.00 | | | 62 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 583.00 | 3 074.00 | | 80 583.00 |
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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 | 13 964.00 | | 13 964.00 | 13 964.00 |
8B Suppliers and Related Accounts | 1 988 687.00 | 1 988 687.00 | | 1 988 687.00 |
8C Staff and Related Accounts | 166 241.00 | 166 241.00 | | 166 241.00 |
8D Social Security and Other Social Organizations | 191 222.00 | 191 222.00 | | 191 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 441.00 | 2 988 441.00 | | 2 988 441.00 |
8L Deferred income | 27 747.00 | 27 747.00 | | 27 747.00 |
UP Loans | 120 912.00 | 120 912.00 | | 120 912.00 |
UT Other financial assets | 42 880.00 | 42 880.00 | | 42 880.00 |
UX Other trade receivables | 3 860 892.00 | 3 860 892.00 | | 3 860 892.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 73 971.00 | 73 971.00 | | 73 971.00 |
VI Group and Associates | 133 734.00 | 133 734.00 | | 133 734.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 209.00 | | | 209.00 |
VN Other taxes, similar payments | 48 520.00 | 48 520.00 | | 48 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 795.00 | 73 795.00 | | 73 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 650.00 | 1 017 650.00 | | 1 017 650.00 |
VS Prepaid expenses | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 831.00 | 5 569 867.00 | 13 964.00 | 5 583 831.00 |
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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 | 38.00 | | | 38.00 |
