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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 105 620.00 | | 105 620.00 | 105 620.00 |
AT Other tangible assets | 181 369.00 | 129 171.00 | 52 197.00 | 181 369.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 303 170.00 | 136 320.00 | 166 849.00 | 303 170.00 |
BX Customers and related accounts | 629 127.00 | 102.00 | 629 025.00 | 629 127.00 |
BZ Other receivables | 327 221.00 | | 327 221.00 | 327 221.00 |
CH Prepaid expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 984 113.00 | 102.00 | 984 011.00 | 984 113.00 |
CO Grand total (0 to V) | 1 287 283.00 | 136 423.00 | 1 150 861.00 | 1 287 283.00 |
CP Shares due in less than one year | 8 862.00 | | | 8 862.00 |
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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 | 346 687.00 | 280 226.00 | | 346 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 111 461.00 | | 10 418.00 |
DL TOTAL (I) | 467 105.00 | 501 687.00 | | 467 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 9 127.00 | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 661.00 | 14 566.00 | | 74 661.00 |
DX Trade payables and related accounts | 208 288.00 | 204 425.00 | | 208 288.00 |
DY Tax and social security liabilities | 378 283.00 | 561 992.00 | | 378 283.00 |
EA Other liabilities | 21 059.00 | 29 915.00 | | 21 059.00 |
EC TOTAL (IV) | 683 756.00 | 820 024.00 | | 683 756.00 |
EE Grand total (I to V) | 1 150 861.00 | 1 321 711.00 | | 1 150 861.00 |
EG Accrued income and payables due within one year | 683 756.00 | 820 024.00 | | 683 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 8 687.00 | | 1 050.00 |
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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 | 4 678 328.00 | | 4 678 328.00 | 4 678 328.00 |
FJ Net sales | 4 678 328.00 | | 4 678 328.00 | 4 678 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 363.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 4 856 068.00 | |
FW Other purchases and external expenses | | | 597 398.00 | |
FX Taxes, duties, and similar payments | | | 107 671.00 | |
FY Salaries and Wages | | | 3 312 274.00 | |
FZ Social Security Contributions | | | 798 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 4 835 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 893.00 | 117 917.00 | | 173 893.00 |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HB Exceptional income from capital transactions | 35 775.00 | | | 35 775.00 |
HD Total exceptional income (VII) | 38 269.00 | | | 38 269.00 |
HE Exceptional expenses on management operations | 6 922.00 | 4 460.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 36 064.00 | | | 36 064.00 |
HH Total exceptional expenses (VIII) | 42 986.00 | 4 460.00 | | 42 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -4 460.00 | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 068.00 | 5 940 999.00 | | 4 895 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 651.00 | 5 829 538.00 | | 4 884 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | 111 461.00 | | 10 418.00 |
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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 | 309 817.00 | | 42 229.00 | 309 817.00 |
KD ACQUISITIONS Total including other intangible assets | 112 769.00 | | | 112 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 732.00 | | 42 229.00 | 175 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 316.00 | | | 21 316.00 |
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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 | 122 761.00 | 14 087.00 | 528.00 | 122 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 612.00 | 14 087.00 | 528.00 | 115 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | 1 470.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 470.00 | 1 572.00 |
7C Grand total | 1 572.00 | | 1 470.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 208 288.00 | 208 288.00 | | 208 288.00 |
8C Staff and Related Accounts | 45 279.00 | 45 279.00 | | 45 279.00 |
8D Social Security and Other Social Organizations | 70 688.00 | 70 688.00 | | 70 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 059.00 | 21 059.00 | | 21 059.00 |
UP Loans | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 629 004.00 | 629 004.00 | | 629 004.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 74 661.00 | 74 661.00 | | 74 661.00 |
VM Income taxes | 129 530.00 | 129 530.00 | | 129 530.00 |
VP Miscellaneous | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 722.00 | 38 722.00 | | 38 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 860.00 | 135 860.00 | | 135 860.00 |
VS Prepaid expenses | 27 765.00 | 27 765.00 | | 27 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 975.00 | 992 975.00 | | 992 975.00 |
VW VAT | 223 595.00 | 223 595.00 | | 223 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 756.00 | 683 756.00 | | 683 756.00 |
