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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 | 3 303.00 | 1 730.00 | 1 572.00 | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 16 303.00 | 15 506.00 | 796.00 | 16 303.00 |
BD Other fixed assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BF Loans | 28 088.00 | | 28 088.00 | 28 088.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 285 960.00 | 17 237.00 | 268 722.00 | 285 960.00 |
BX Customers and related accounts | 482 966.00 | | 482 966.00 | 482 966.00 |
BZ Other receivables | 939 460.00 | | 939 460.00 | 939 460.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 424 261.00 | | 1 424 261.00 | 1 424 261.00 |
CO Grand total (0 to V) | 1 710 221.00 | 17 237.00 | 1 692 983.00 | 1 710 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 578 477.00 | 334 273.00 | | 578 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 653.00 | 244 203.00 | | 205 653.00 |
DL TOTAL (I) | 894 130.00 | 688 477.00 | | 894 130.00 |
DU Loans and Debts from Credit Institutions (3) | 54 839.00 | 108 310.00 | | 54 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 99 613.00 | | 13 185.00 |
DX Trade payables and related accounts | 156 753.00 | 189 885.00 | | 156 753.00 |
DY Tax and social security liabilities | 558 733.00 | 826 772.00 | | 558 733.00 |
EA Other liabilities | 15 341.00 | 24 961.00 | | 15 341.00 |
EC TOTAL (IV) | 798 853.00 | 1 249 542.00 | | 798 853.00 |
EE Grand total (I to V) | 1 692 983.00 | 1 938 020.00 | | 1 692 983.00 |
EG Accrued income and payables due within one year | 798 853.00 | 1 196 477.00 | | 798 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 429.00 | | 589.00 |
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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 | 3 443 977.00 | 5 304.00 | 3 449 281.00 | 3 443 977.00 |
FJ Net sales | 3 443 977.00 | 5 304.00 | 3 449 281.00 | 3 443 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 61 455.00 | |
FR Total operating income (I) | | | 3 515 780.00 | |
FW Other purchases and external expenses | | | 192 961.00 | |
FX Taxes, duties, and similar payments | | | 74 418.00 | |
FY Salaries and Wages | | | 2 369 740.00 | |
FZ Social Security Contributions | | | 629 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 3 276 176.00 | |
GG - OPERATING RESULT (I - II) | | | 239 604.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | 11 340.00 | | 5 042.00 |
A4 Equity method investments | 8 600.00 | 11 100.00 | | 8 600.00 |
HJ Employee participation in company results | 12 503.00 | 14 602.00 | | 12 503.00 |
HK Income tax | 20 734.00 | 19 321.00 | | 20 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 050.00 | 4 514 339.00 | | 3 516 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 396.00 | 4 270 135.00 | | 3 310 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 653.00 | 244 203.00 | | 205 653.00 |
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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 | 271 795.00 | | 15 125.00 | 271 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 40 193.00 | |
I4 DECREASES Grand Total | | 960.00 | 285 960.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 463.00 | | | 229 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436.00 | | 867.00 | 15 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | 14 258.00 | 26 895.00 |
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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 | 16 258.00 | 979.00 | | 16 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 661.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 318.00 | | 15 188.00 |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8B Suppliers and Related Accounts | 156 753.00 | 156 753.00 | | 156 753.00 |
8C Staff and Related Accounts | 197 803.00 | 197 803.00 | | 197 803.00 |
8D Social Security and Other Social Organizations | 174 494.00 | 174 494.00 | | 174 494.00 |
8E Income Taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
UP Loans | 28 088.00 | | 28 088.00 | 28 088.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 482 966.00 | 482 966.00 | | 482 966.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VC Group and associates | 281 217.00 | 281 217.00 | | 281 217.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 54 250.00 | 54 250.00 | | 54 250.00 |
VK Loans repaid during the year | 53 605.00 | | | 53 605.00 |
VM Income taxes | 591 643.00 | 591 643.00 | | 591 643.00 |
VN Other taxes, similar payments | 25 320.00 | 25 320.00 | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 334.00 | 1 424 261.00 | 33 073.00 | 1 457 334.00 |
VW VAT | 147 032.00 | 147 032.00 | | 147 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 853.00 | 798 853.00 | | 798 853.00 |
