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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 41 089.00 | 41 089.00 | | 41 089.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 163 077.00 | 131 896.00 | 31 181.00 | 163 077.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 259 397.00 | 202 977.00 | 56 419.00 | 259 397.00 |
BX Customers and related accounts | 1 553 916.00 | 614 479.00 | 939 437.00 | 1 553 916.00 |
BZ Other receivables | 401 032.00 | | 401 032.00 | 401 032.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 840 491.00 | | 840 491.00 | 840 491.00 |
CH Prepaid expenses | 37 870.00 | | 37 870.00 | 37 870.00 |
CJ TOTAL (II) | 2 863 310.00 | 614 479.00 | 2 248 831.00 | 2 863 310.00 |
CO Grand total (0 to V) | 3 122 706.00 | 817 456.00 | 2 305 250.00 | 3 122 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 751.00 | 103 751.00 | | 103 751.00 |
DH Retained earnings | 1 339 768.00 | 1 024 980.00 | | 1 339 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 448.00 | 464 789.00 | | 211 448.00 |
DL TOTAL (I) | 1 819 968.00 | 1 758 519.00 | | 1 819 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 714.00 | | |
DX Trade payables and related accounts | 178 226.00 | 387 096.00 | | 178 226.00 |
DY Tax and social security liabilities | 235 601.00 | 299 817.00 | | 235 601.00 |
EA Other liabilities | 71 456.00 | 67 760.00 | | 71 456.00 |
EC TOTAL (IV) | 485 282.00 | 862 386.00 | | 485 282.00 |
EE Grand total (I to V) | 2 305 250.00 | 2 620 905.00 | | 2 305 250.00 |
EG Accrued income and payables due within one year | 485 282.00 | 862 386.00 | | 485 282.00 |
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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 | 670 915.00 | 427 168.00 | 1 098 083.00 | 670 915.00 |
FJ Net sales | 670 915.00 | 427 168.00 | 1 098 083.00 | 670 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 196 698.00 | |
FW Other purchases and external expenses | | | 691 282.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 137 893.00 | |
FZ Social Security Contributions | | | 56 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 137.00 | |
GG - OPERATING RESULT (I - II) | | | 285 561.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 923.00 | 175 619.00 | | 11 923.00 |
HD Total exceptional income (VII) | 11 923.00 | 175 619.00 | | 11 923.00 |
HE Exceptional expenses on management operations | 8 842.00 | 337.00 | | 8 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | 337.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 175 282.00 | | 3 080.00 |
HK Income tax | 82 230.00 | 191 269.00 | | 82 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 859.00 | 2 014 500.00 | | 1 213 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 411.00 | 1 549 711.00 | | 1 002 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 448.00 | 464 789.00 | | 211 448.00 |
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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 | 246 331.00 | | 13 065.00 | 246 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | | 259 397.00 | |
IO DECREASES Total including other intangible assets | | | 72 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 606.00 | | | 72 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 970.00 | | 13 065.00 | 162 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 181 492.00 | 21 485.00 | | 181 492.00 |
PE DEPRECIATION Total including other intangible assets | 58 123.00 | | | 58 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 369.00 | 21 485.00 | | 123 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713 093.00 | | 98 614.00 | 713 093.00 |
7B Total provisions for depreciation | 713 093.00 | | 98 614.00 | 713 093.00 |
7C Grand total | 713 093.00 | | 98 614.00 | 713 093.00 |
UE of which provisions and reversals: - Operating | | | 98 614.00 | |
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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 | 178 226.00 | 178 226.00 | | 178 226.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 456.00 | 71 456.00 | | 71 456.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
UX Other trade receivables | 737 342.00 | 737 342.00 | | 737 342.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 816 574.00 | 816 574.00 | | 816 574.00 |
VB VAT | 85 090.00 | 85 090.00 | | 85 090.00 |
VC Group and associates | 313 462.00 | 313 462.00 | | 313 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 37 870.00 | 37 870.00 | | 37 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 574.00 | 1 992 819.00 | 10 755.00 | 2 003 574.00 |
VW VAT | 205 087.00 | 205 087.00 | | 205 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 282.00 | 485 282.00 | | 485 282.00 |
