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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 87 215.00 | 86 370.00 | 845.00 | 87 215.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 173 562.00 | 88 435.00 | 85 127.00 | 173 562.00 |
BX Customers and related accounts | 1 461 385.00 | | 1 461 385.00 | 1 461 385.00 |
BZ Other receivables | 345 070.00 | | 345 070.00 | 345 070.00 |
CF Cash and cash equivalents | 201 554.00 | | 201 554.00 | 201 554.00 |
CJ TOTAL (II) | 2 008 010.00 | | 2 008 010.00 | 2 008 010.00 |
CN Currency translation adjustments (V) | 5 525.00 | | 5 525.00 | 5 525.00 |
CO Grand total (0 to V) | 2 187 098.00 | 88 435.00 | 2 098 663.00 | 2 187 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | -324 316.00 | -756 137.00 | | -324 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 205.00 | 431 820.00 | | 139 205.00 |
DL TOTAL (I) | -160 395.00 | -299 600.00 | | -160 395.00 |
DP Provisions for Risks | 271 752.00 | | | 271 752.00 |
DR TOTAL (IV) | 271 752.00 | | | 271 752.00 |
DX Trade payables and related accounts | 861 924.00 | 1 040 406.00 | | 861 924.00 |
DY Tax and social security liabilities | 1 125 382.00 | 2 078 706.00 | | 1 125 382.00 |
EA Other liabilities | | 17 237.00 | | |
EC TOTAL (IV) | 1 987 306.00 | 3 136 349.00 | | 1 987 306.00 |
EE Grand total (I to V) | 2 098 663.00 | 2 836 749.00 | | 2 098 663.00 |
EG Accrued income and payables due within one year | 1 987 306.00 | 3 136 349.00 | | 1 987 306.00 |
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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 | | 7 874 040.00 | 7 874 040.00 | |
FJ Net sales | | 7 874 040.00 | 7 874 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 986 246.00 | |
FW Other purchases and external expenses | | | 1 265 708.00 | |
FX Taxes, duties, and similar payments | | | 157 924.00 | |
FY Salaries and Wages | | | 3 932 100.00 | |
FZ Social Security Contributions | | | 1 948 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 111 871.00 | |
GF Total Operating Expenses (II) | | | 7 423 405.00 | |
GG - OPERATING RESULT (I - II) | | | 562 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 278.00 | 101 763.00 | | 12 278.00 |
HD Total exceptional income (VII) | 12 278.00 | 101 763.00 | | 12 278.00 |
HE Exceptional expenses on management operations | 65 811.00 | 23 256.00 | | 65 811.00 |
HF Exceptional expenses on capital transactions | 4 880.00 | | | 4 880.00 |
HG Exceptional depreciation and provisions | 266 227.00 | | | 266 227.00 |
HH Total exceptional expenses (VIII) | 336 919.00 | 23 256.00 | | 336 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 640.00 | 78 507.00 | | -324 640.00 |
HJ Employee participation in company results | -1 492.00 | | | -1 492.00 |
HK Income tax | 94 962.00 | 270 611.00 | | 94 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 524.00 | 9 079 828.00 | | 7 998 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 319.00 | 8 648 008.00 | | 7 859 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 205.00 | 431 820.00 | | 139 205.00 |
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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 | 212 002.00 | | | 212 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 282.00 | |
I4 DECREASES Grand Total | | 38 440.00 | 173 562.00 | |
IO DECREASES Total including other intangible assets | | 9 216.00 | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 224.00 | 87 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 440.00 | | | 116 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 282.00 | | | 84 282.00 |
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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 | 16 380.00 | 1 659.00 | 15 973.00 | 16 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 1 659.00 | 6 590.00 | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383.00 | | 9 383.00 | 9 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 271 752.00 | | |
7C Grand total | | 271 752.00 | | |
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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 | 861 924.00 | 861 924.00 | | 861 924.00 |
8C Staff and Related Accounts | 720 935.00 | 720 935.00 | | 720 935.00 |
8D Social Security and Other Social Organizations | 372 219.00 | 372 219.00 | | 372 219.00 |
UT Other financial assets | 84 282.00 | | 84 282.00 | 84 282.00 |
UX Other trade receivables | 1 461 385.00 | 1 461 385.00 | | 1 461 385.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 88 630.00 | 88 630.00 | | 88 630.00 |
VM Income taxes | 251 282.00 | 251 282.00 | | 251 282.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 228.00 | 32 228.00 | | 32 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 737.00 | 1 806 456.00 | 84 282.00 | 1 890 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 306.00 | 1 987 306.00 | | 1 987 306.00 |
