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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 334 707.00 | 329 741.00 | 4 965.00 | 334 707.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 363.00 | 338 326.00 | 289 038.00 | 627 363.00 |
BX Customers and related accounts | 1 561 151.00 | 982 909.00 | 578 242.00 | 1 561 151.00 |
BZ Other receivables | 1 167 172.00 | | 1 167 172.00 | 1 167 172.00 |
CF Cash and cash equivalents | 794 830.00 | | 794 830.00 | 794 830.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 3 524 827.00 | 982 909.00 | 2 541 919.00 | 3 524 827.00 |
CO Grand total (0 to V) | 4 152 191.00 | 1 321 234.00 | 2 830 956.00 | 4 152 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 095 508.00 | 1 095 508.00 | | 1 095 508.00 |
DH Retained earnings | -1 061 072.00 | -439 371.00 | | -1 061 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 684.00 | -621 702.00 | | 403 684.00 |
DL TOTAL (I) | 493 120.00 | 89 436.00 | | 493 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 706.00 | | | 154 706.00 |
DX Trade payables and related accounts | 1 020 319.00 | 870 162.00 | | 1 020 319.00 |
DY Tax and social security liabilities | 555 705.00 | 581 068.00 | | 555 705.00 |
EA Other liabilities | 18 639.00 | 16 432.00 | | 18 639.00 |
EB Prepaid income (2) | 588 467.00 | 522 730.00 | | 588 467.00 |
EC TOTAL (IV) | 2 337 836.00 | 1 995 446.00 | | 2 337 836.00 |
EE Grand total (I to V) | 2 830 956.00 | 2 084 882.00 | | 2 830 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 333.00 | | 5 333.00 | 5 333.00 |
FD Production sold - goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 3 027 226.00 | | 3 027 226.00 | 3 027 226.00 |
FJ Net sales | 3 032 844.00 | | 3 032 844.00 | 3 032 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 244 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 705 293.00 | |
FX Taxes, duties, and similar payments | | | 37 949.00 | |
FY Salaries and Wages | | | 621 863.00 | |
FZ Social Security Contributions | | | 275 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 909.00 | |
GE Other Expenses | | | 60 702.00 | |
GF Total Operating Expenses (II) | | | 3 686 375.00 | |
GG - OPERATING RESULT (I - II) | | | 558 169.00 | |
GK Income from other securities and fixed asset receivables | | | 3 659.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 014.00 | 9 045.00 | | 20 014.00 |
HB Exceptional income from capital transactions | | 18 968.00 | | |
HD Total exceptional income (VII) | 20 014.00 | 28 013.00 | | 20 014.00 |
HE Exceptional expenses on management operations | 4 571.00 | 32 756.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 32 756.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 443.00 | -4 743.00 | | 15 443.00 |
HJ Employee participation in company results | 18 924.00 | 15 432.00 | | 18 924.00 |
HK Income tax | 154 706.00 | | | 154 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 261.00 | 3 182 363.00 | | 4 268 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 577.00 | 3 804 065.00 | | 3 864 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 684.00 | -621 702.00 | | 403 684.00 |
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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 | 627 464.00 | | | 627 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 2 041.00 | |
I4 DECREASES Grand Total | | 101.00 | 627 363.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 707.00 | | | 334 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 335 679.00 | 2 647.00 | | 335 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 095.00 | 2 647.00 | | 327 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 097 858.00 | 982 909.00 | 1 097 858.00 | 1 097 858.00 |
7B Total provisions for depreciation | 1 097 858.00 | 982 909.00 | 1 097 858.00 | 1 097 858.00 |
7C Grand total | 1 097 858.00 | 982 909.00 | 1 097 858.00 | 1 097 858.00 |
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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 | 1 020 319.00 | 1 020 319.00 | | 1 020 319.00 |
8C Staff and Related Accounts | 103 011.00 | 103 011.00 | | 103 011.00 |
8D Social Security and Other Social Organizations | 153 922.00 | 153 922.00 | | 153 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
8L Deferred income | 588 467.00 | 588 467.00 | | 588 467.00 |
UX Other trade receivables | 382 085.00 | 382 085.00 | | 382 085.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VA Doubtful or disputed receivables | 1 179 066.00 | 1 179 066.00 | | 1 179 066.00 |
VB VAT | 368 618.00 | 368 618.00 | | 368 618.00 |
VC Group and associates | 672 056.00 | 672 056.00 | | 672 056.00 |
VI Group and Associates | 154 706.00 | 154 706.00 | | 154 706.00 |
VP Miscellaneous | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 247.00 | 111 247.00 | | 111 247.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 997.00 | 2 729 997.00 | | 2 729 997.00 |
VW VAT | 279 111.00 | 279 111.00 | | 279 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 835.00 | 2 337 835.00 | | 2 337 835.00 |
