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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 982.00 | 13 703.00 | 2 279.00 | 15 982.00 |
BH Other financial assets | 46 793.00 | | 46 793.00 | 46 793.00 |
BJ TOTAL (I) | 66 237.00 | 13 703.00 | 52 534.00 | 66 237.00 |
BX Customers and related accounts | 798 420.00 | 35 143.00 | 763 277.00 | 798 420.00 |
BZ Other receivables | 899 637.00 | | 899 637.00 | 899 637.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 701 345.00 | 35 143.00 | 1 666 202.00 | 1 701 345.00 |
CO Grand total (0 to V) | 1 767 582.00 | 48 846.00 | 1 718 736.00 | 1 767 582.00 |
CP Shares due in less than one year | 45 269.00 | | | 45 269.00 |
CS Evaluated investments - equity method | 3 462.00 | | 3 462.00 | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450.00 | 50 000.00 | | 6 450.00 |
DB Share, merger, contribution premiums, etc. | 611.00 | | | 611.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 841.00 | 75 583.00 | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | -1 322.00 | | 36 096.00 |
DL TOTAL (I) | 52 999.00 | 129 261.00 | | 52 999.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 030.00 | 181 824.00 | | 399 030.00 |
DX Trade payables and related accounts | 491 259.00 | 201 196.00 | | 491 259.00 |
DY Tax and social security liabilities | 370 136.00 | 265 120.00 | | 370 136.00 |
EA Other liabilities | 404 494.00 | 212 567.00 | | 404 494.00 |
EC TOTAL (IV) | 1 665 738.00 | 860 708.00 | | 1 665 738.00 |
EE Grand total (I to V) | 1 718 736.00 | 989 969.00 | | 1 718 736.00 |
EG Accrued income and payables due within one year | 1 665 738.00 | 860 708.00 | | 1 665 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 2 730 741.00 | | 2 730 741.00 | 2 730 741.00 |
FJ Net sales | 2 730 741.00 | | 2 730 741.00 | 2 730 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 120.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 2 973 698.00 | |
FW Other purchases and external expenses | | | 1 505 959.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 1 180 181.00 | |
FZ Social Security Contributions | | | 211 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 927 111.00 | |
GG - OPERATING RESULT (I - II) | | | 46 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 120.00 | 152 247.00 | | 241 120.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 5 296.00 | 1 363.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 1 363.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -1 363.00 | | -2 912.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 632.00 | 1 456 253.00 | | 2 979 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 536.00 | 1 457 574.00 | | 2 943 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | -1 322.00 | | 36 096.00 |
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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 | 54 480.00 | | 18 052.00 | 54 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 295.00 | 50 255.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 66 237.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 498.00 | | 18 052.00 | 38 498.00 |
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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 | 10 365.00 | 3 338.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 3 338.00 | | 10 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 171.00 | 2 973.00 | | 32 171.00 |
7B Total provisions for depreciation | 32 171.00 | 2 973.00 | | 32 171.00 |
7C Grand total | 32 171.00 | 2 973.00 | | 32 171.00 |
UE of which provisions and reversals: - Operating | | 2 973.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 491 259.00 | 491 259.00 | | 491 259.00 |
8C Staff and Related Accounts | 54 552.00 | 54 552.00 | | 54 552.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 81 194.00 | 81 194.00 | | 81 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 494.00 | 404 494.00 | | 404 494.00 |
UT Other financial assets | 46 793.00 | 45 269.00 | 1 524.00 | 46 793.00 |
UX Other trade receivables | 747 569.00 | 747 569.00 | | 747 569.00 |
UZ Social Security, other social security organizations | 91 394.00 | 91 394.00 | | 91 394.00 |
VA Doubtful or disputed receivables | 50 851.00 | 50 851.00 | | 50 851.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VC Group and associates | 328 324.00 | 328 324.00 | | 328 324.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 398 230.00 | 398 230.00 | | 398 230.00 |
VP Miscellaneous | 88 701.00 | 88 701.00 | | 88 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 481.00 | 38 481.00 | | 38 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 617.00 | 367 617.00 | | 367 617.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 067.00 | 1 746 543.00 | 1 524.00 | 1 748 067.00 |
VW VAT | 186 836.00 | 186 836.00 | | 186 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 738.00 | 1 665 738.00 | | 1 665 738.00 |
