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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
AT Other tangible assets | 114 713.00 | 93 561.00 | 21 151.00 | 114 713.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 142 349.00 | 113 658.00 | 28 690.00 | 142 349.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 072 352.00 | 19 570.00 | 1 052 782.00 | 1 072 352.00 |
BZ Other receivables | 167 869.00 | | 167 869.00 | 167 869.00 |
CF Cash and cash equivalents | 240 805.00 | | 240 805.00 | 240 805.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 1 494 097.00 | 19 570.00 | 1 474 527.00 | 1 494 097.00 |
CO Grand total (0 to V) | 1 636 447.00 | 133 228.00 | 1 503 218.00 | 1 636 447.00 |
CR Shares due in more than one year | 23 484.00 | | | 23 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 809 193.00 | 695 588.00 | | 809 193.00 |
DH Retained earnings | 15 672.00 | | | 15 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | 378 683.00 | | 20 954.00 |
DL TOTAL (I) | 854 207.00 | 1 082 659.00 | | 854 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 131 937.00 | 147 980.00 | | 131 937.00 |
DY Tax and social security liabilities | 453 870.00 | 550 985.00 | | 453 870.00 |
EA Other liabilities | 62 609.00 | 52 933.00 | | 62 609.00 |
EC TOTAL (IV) | 649 010.00 | 751 899.00 | | 649 010.00 |
EE Grand total (I to V) | 1 503 218.00 | 1 834 558.00 | | 1 503 218.00 |
EG Accrued income and payables due within one year | 649 010.00 | 751 899.00 | | 649 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 3 413 056.00 | | 3 413 056.00 | 3 413 056.00 |
FJ Net sales | 3 413 253.00 | | 3 413 253.00 | 3 413 253.00 |
FM Inventory production | | | -87 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 8 071.00 | |
FR Total operating income (I) | | | 3 335 978.00 | |
FW Other purchases and external expenses | | | 1 239 853.00 | |
FX Taxes, duties, and similar payments | | | 53 277.00 | |
FY Salaries and Wages | | | 1 394 226.00 | |
FZ Social Security Contributions | | | 562 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 350.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 3 279 966.00 | |
GG - OPERATING RESULT (I - II) | | | 56 011.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 555.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 17 555.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 21 767.00 | 300.00 | | 21 767.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | 2 374.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 22 835.00 | 2 674.00 | | 22 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 335.00 | 14 880.00 | | -20 335.00 |
HK Income tax | 14 153.00 | 152 585.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 502.00 | 4 442 170.00 | | 3 338 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 547.00 | 4 063 486.00 | | 3 317 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | 378 683.00 | | 20 954.00 |
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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 | 137 235.00 | | 9 380.00 | 137 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 142 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 114 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 097.00 | | | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 623.00 | | 9 356.00 | 109 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | 24.00 | 7 514.00 |
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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 | 101 705.00 | 15 151.00 | 3 197.00 | 101 705.00 |
PE DEPRECIATION Total including other intangible assets | 18 414.00 | 1 683.00 | | 18 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 291.00 | 13 468.00 | 3 197.00 | 83 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 715.00 | 12 350.00 | 495.00 | 7 715.00 |
7B Total provisions for depreciation | 7 715.00 | 12 350.00 | 495.00 | 7 715.00 |
7C Grand total | 7 715.00 | 12 350.00 | 495.00 | 7 715.00 |
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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 | 131 938.00 | 131 938.00 | | 131 938.00 |
8C Staff and Related Accounts | 87 796.00 | 87 796.00 | | 87 796.00 |
8D Social Security and Other Social Organizations | 115 183.00 | 115 183.00 | | 115 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 609.00 | 62 609.00 | | 62 609.00 |
UT Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
UX Other trade receivables | 1 048 869.00 | 1 048 869.00 | | 1 048 869.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
VB VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VC Group and associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 94 415.00 | 94 415.00 | | 94 415.00 |
VP Miscellaneous | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 831.00 | 1 229 808.00 | 31 023.00 | 1 260 831.00 |
VW VAT | 245 080.00 | 245 080.00 | | 245 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 010.00 | 649 010.00 | | 649 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
