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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 545.00 | 24 545.00 | | 24 545.00 |
AT Other tangible assets | 124 782.00 | 113 665.00 | 11 117.00 | 124 782.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 149 883.00 | 138 211.00 | 11 672.00 | 149 883.00 |
BX Customers and related accounts | 11 988 632.00 | 130 594.00 | 11 858 038.00 | 11 988 632.00 |
BZ Other receivables | 3 756 804.00 | | 3 756 804.00 | 3 756 804.00 |
CF Cash and cash equivalents | 9 477 616.00 | | 9 477 616.00 | 9 477 616.00 |
CJ TOTAL (II) | 25 223 054.00 | 130 594.00 | 25 092 459.00 | 25 223 054.00 |
CO Grand total (0 to V) | 25 372 937.00 | 268 805.00 | 25 104 131.00 | 25 372 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | 1 563 981.00 | 7 851 120.00 | | 1 563 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 879.00 | 1 712 861.00 | | 3 540 879.00 |
DL TOTAL (I) | 5 164 104.00 | 9 623 226.00 | | 5 164 104.00 |
DP Provisions for Risks | 109 999.00 | 109 999.00 | | 109 999.00 |
DR TOTAL (IV) | 109 999.00 | 109 999.00 | | 109 999.00 |
DX Trade payables and related accounts | 2 555 835.00 | 4 062 009.00 | | 2 555 835.00 |
DY Tax and social security liabilities | 9 993 978.00 | 7 047 812.00 | | 9 993 978.00 |
EA Other liabilities | 7 108 203.00 | 8 739 721.00 | | 7 108 203.00 |
EB Prepaid income (2) | 172 009.00 | 630 087.00 | | 172 009.00 |
EC TOTAL (IV) | 19 830 027.00 | 20 479 630.00 | | 19 830 027.00 |
EE Grand total (I to V) | 25 104 131.00 | 30 212 856.00 | | 25 104 131.00 |
EG Accrued income and payables due within one year | 19 830 027.00 | 20 479 630.00 | | 19 830 027.00 |
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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 | 66 135 835.00 | | 66 135 835.00 | 66 135 835.00 |
FJ Net sales | 66 135 835.00 | | 66 135 835.00 | 66 135 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 66 135 875.00 | |
FW Other purchases and external expenses | | | 12 457 873.00 | |
FX Taxes, duties, and similar payments | | | 761 561.00 | |
FY Salaries and Wages | | | 5 618 117.00 | |
FZ Social Security Contributions | | | 2 910 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 596.00 | |
GE Other Expenses | | | 39 224 053.00 | |
GF Total Operating Expenses (II) | | | 61 040 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095 161.00 | |
GR Interest and similar expenses | | | -28 272.00 | |
GS Negative differences of foreign exchange | | | -23 999.00 | |
GU Total financial expenses (VI) | | | -52 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 147 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -20.00 | | | -20.00 |
HD Total exceptional income (VII) | -20.00 | | | -20.00 |
HF Exceptional expenses on capital transactions | -874 671.00 | | | -874 671.00 |
HH Total exceptional expenses (VIII) | -874 671.00 | | | -874 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 651.00 | | | 874 651.00 |
HJ Employee participation in company results | 834 114.00 | 279 271.00 | | 834 114.00 |
HK Income tax | 1 647 092.00 | 681 299.00 | | 1 647 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 135 855.00 | 69 282 609.00 | | 66 135 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 594 976.00 | 67 569 747.00 | | 62 594 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 879.00 | 1 712 861.00 | | 3 540 879.00 |
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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 | 2 934 858.00 | | | 2 934 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 2 784 975.00 | 149 883.00 | |
IO DECREASES Total including other intangible assets | | 118 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 666 975.00 | 149 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 303.00 | | | 2 816 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 2 899 594.00 | 23 323.00 | 2 784 706.00 | 2 899 594.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | 118 000.00 | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 594.00 | 23 323.00 | 2 666 706.00 | 2 781 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | 84 998.00 | 45 596.00 | | 84 998.00 |
7B Total provisions for depreciation | 84 998.00 | 45 596.00 | | 84 998.00 |
7C Grand total | 194 998.00 | 45 596.00 | | 194 998.00 |
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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 | 2 555 836.00 | 2 555 836.00 | | 2 555 836.00 |
8C Staff and Related Accounts | 3 701 877.00 | 3 701 877.00 | | 3 701 877.00 |
8D Social Security and Other Social Organizations | 1 623 942.00 | 1 623 942.00 | | 1 623 942.00 |
8E Income Taxes | 1 018 176.00 | 1 018 176.00 | | 1 018 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
8L Deferred income | 172 010.00 | 172 010.00 | | 172 010.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 11 988 633.00 | 11 988 633.00 | | 11 988 633.00 |
UY Staff and related accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
UZ Social Security, other social security organizations | 1 071 962.00 | 1 071 962.00 | | 1 071 962.00 |
VB VAT | 111 310.00 | 111 310.00 | | 111 310.00 |
VI Group and Associates | 7 102 225.00 | 7 102 225.00 | | 7 102 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 828.00 | 726 828.00 | | 726 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180 637.00 | 13 180 082.00 | 555.00 | 13 180 637.00 |
VW VAT | 2 923 156.00 | 2 923 156.00 | | 2 923 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830 027.00 | 19 830 027.00 | | 19 830 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
