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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 | 540.00 | 162.00 | 378.00 | 540.00 |
AT Other tangible assets | 68 511.00 | 44 397.00 | 24 114.00 | 68 511.00 |
BJ TOTAL (I) | 82 551.00 | 58 059.00 | 24 492.00 | 82 551.00 |
BN Goods in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
BX Customers and related accounts | 382 399.00 | 35 981.00 | 346 419.00 | 382 399.00 |
BZ Other receivables | 18 662.00 | | 18 662.00 | 18 662.00 |
CF Cash and cash equivalents | 195 114.00 | | 195 114.00 | 195 114.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 609 912.00 | 35 981.00 | 573 931.00 | 609 912.00 |
CO Grand total (0 to V) | 692 463.00 | 94 040.00 | 598 423.00 | 692 463.00 |
CU Other investments | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 256 136.00 | 256 136.00 | | 256 136.00 |
DF Regulated reserves (1) | 26 830.00 | 26 830.00 | | 26 830.00 |
DH Retained earnings | -156 131.00 | -124 523.00 | | -156 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 807.00 | -31 608.00 | | 73 807.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 321 642.00 | 247 835.00 | | 321 642.00 |
DU Loans and Debts from Credit Institutions (3) | 11 577.00 | 23 815.00 | | 11 577.00 |
DX Trade payables and related accounts | 55 803.00 | 102 866.00 | | 55 803.00 |
DY Tax and social security liabilities | 144 370.00 | 139 359.00 | | 144 370.00 |
EA Other liabilities | 2 896.00 | 1 400.00 | | 2 896.00 |
EB Prepaid income (2) | 62 135.00 | 21 351.00 | | 62 135.00 |
EC TOTAL (IV) | 276 782.00 | 288 790.00 | | 276 782.00 |
EE Grand total (I to V) | 598 423.00 | 536 625.00 | | 598 423.00 |
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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 | 1 028 287.00 | 102 442.00 | 1 130 729.00 | 1 028 287.00 |
FJ Net sales | 1 028 287.00 | 102 442.00 | 1 130 729.00 | 1 028 287.00 |
FM Inventory production | | | -11 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 123 100.00 | |
FW Other purchases and external expenses | | | 495 950.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 353 739.00 | |
FZ Social Security Contributions | | | 171 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 049 686.00 | |
GG - OPERATING RESULT (I - II) | | | 73 413.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 833.00 | | 4 167.00 |
HB Exceptional income from capital transactions | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 4 167.00 | 39 634.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 497.00 | 49 913.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 52 165.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -12 532.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 266.00 | 1 372 543.00 | | 1 127 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 459.00 | 1 404 151.00 | | 1 053 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 807.00 | -31 608.00 | | 73 807.00 |
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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 | 115 549.00 | | 8 973.00 | 115 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 41 971.00 | 82 551.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 971.00 | 68 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 049.00 | | 8 433.00 | 102 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 80 958.00 | 5 122.00 | 41 970.00 | 80 958.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 958.00 | 4 960.00 | 41 970.00 | 80 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 441.00 | 12 626.00 | 86.00 | 23 441.00 |
7B Total provisions for depreciation | 36 941.00 | 12 626.00 | 86.00 | 36 941.00 |
7C Grand total | 36 941.00 | 12 626.00 | 86.00 | 36 941.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 626.00 | 86.00 | |
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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 | 55 803.00 | 55 803.00 | | 55 803.00 |
8C Staff and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
8L Deferred income | 62 135.00 | 62 135.00 | | 62 135.00 |
UX Other trade receivables | 339 293.00 | 339 293.00 | | 339 293.00 |
UZ Social Security, other social security organizations | -160.00 | -160.00 | | -160.00 |
VA Doubtful or disputed receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
VB VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 11 463.00 | 11 463.00 | | 11 463.00 |
VK Loans repaid during the year | 12 209.00 | | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 576.00 | 402 576.00 | | 402 576.00 |
VW VAT | 72 490.00 | 72 490.00 | | 72 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 782.00 | 276 782.00 | | 276 782.00 |
