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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
AH Goodwill | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 322.00 | 609.00 | 8 931.00 |
AT Other tangible assets | 18 523.00 | 15 926.00 | 2 597.00 | 18 523.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 64 526.00 | 57 940.00 | 6 586.00 | 64 526.00 |
BP Services in progress | 154 847.00 | | 154 847.00 | 154 847.00 |
BX Customers and related accounts | 633 311.00 | 15 685.00 | 617 626.00 | 633 311.00 |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 865 647.00 | 15 685.00 | 849 962.00 | 865 647.00 |
CO Grand total (0 to V) | 930 173.00 | 73 625.00 | 856 548.00 | 930 173.00 |
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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) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -134 876.00 | -160 764.00 | | -134 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 25 888.00 | | 36 589.00 |
DL TOTAL (I) | 9 266.00 | -27 322.00 | | 9 266.00 |
DP Provisions for Risks | 27 800.00 | 33 000.00 | | 27 800.00 |
DR TOTAL (IV) | 27 800.00 | 33 000.00 | | 27 800.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 228.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 274.00 | 219 318.00 | | 234 274.00 |
DX Trade payables and related accounts | 319 640.00 | 329 330.00 | | 319 640.00 |
DY Tax and social security liabilities | 265 286.00 | 286 507.00 | | 265 286.00 |
EA Other liabilities | 89.00 | 2 801.00 | | 89.00 |
EC TOTAL (IV) | 819 482.00 | 838 184.00 | | 819 482.00 |
EE Grand total (I to V) | 856 548.00 | 843 862.00 | | 856 548.00 |
EG Accrued income and payables due within one year | 819 482.00 | 838 184.00 | | 819 482.00 |
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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 | 1 394 154.00 | | 1 394 154.00 | 1 394 154.00 |
FJ Net sales | 1 394 154.00 | | 1 394 154.00 | 1 394 154.00 |
FM Inventory production | | | -46 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 394 686.00 | |
FW Other purchases and external expenses | | | 474 038.00 | |
FX Taxes, duties, and similar payments | | | 32 291.00 | |
FY Salaries and Wages | | | 610 753.00 | |
FZ Social Security Contributions | | | 233 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 364 032.00 | |
GG - OPERATING RESULT (I - II) | | | 30 653.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 507.00 | | | 8 507.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 10 174.00 | | | 10 174.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 793.00 | | | 8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 859.00 | 1 762 436.00 | | 1 404 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 270.00 | 1 736 548.00 | | 1 368 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 25 888.00 | | 36 589.00 |
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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 | 69 572.00 | | | 69 572.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 2 880.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 5 006.00 | 64 526.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 34 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 006.00 | 27 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 192.00 | | | 34 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 459.00 | | | 32 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 57 762.00 | 3 803.00 | 3 625.00 | 57 762.00 |
PE DEPRECIATION Total including other intangible assets | 33 487.00 | 205.00 | | 33 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 275.00 | 3 598.00 | 3 625.00 | 24 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 9 800.00 | 15 000.00 | 33 000.00 |
6T Receivables | 19 422.00 | | 3 737.00 | 19 422.00 |
7B Total provisions for depreciation | 19 422.00 | | 3 737.00 | 19 422.00 |
7C Grand total | 52 422.00 | 9 800.00 | 18 737.00 | 52 422.00 |
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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 | 319 640.00 | 319 640.00 | | 319 640.00 |
8C Staff and Related Accounts | 79 380.00 | 79 380.00 | | 79 380.00 |
8D Social Security and Other Social Organizations | 59 947.00 | 59 947.00 | | 59 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 633 311.00 | 633 311.00 | | 633 311.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 51 307.00 | 51 307.00 | | 51 307.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 234 274.00 | 234 274.00 | | 234 274.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 741.00 | 701 861.00 | 2 880.00 | 704 741.00 |
VW VAT | 122 441.00 | 122 441.00 | | 122 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 482.00 | 819 482.00 | | 819 482.00 |
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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 | 14.00 | | | 14.00 |
