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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 064.00 | 13 628.00 | 26 436.00 | 40 064.00 |
AT Other tangible assets | 19 003.00 | 9 023.00 | 9 980.00 | 19 003.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 59 387.00 | 22 651.00 | 36 736.00 | 59 387.00 |
BX Customers and related accounts | 230 868.00 | 10 822.00 | 220 046.00 | 230 868.00 |
BZ Other receivables | 34 918.00 | | 34 918.00 | 34 918.00 |
CF Cash and cash equivalents | 297 595.00 | | 297 595.00 | 297 595.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 565 438.00 | 10 822.00 | 554 616.00 | 565 438.00 |
CO Grand total (0 to V) | 624 825.00 | 33 473.00 | 591 352.00 | 624 825.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 467.00 | 157 106.00 | | 61 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | 2 362.00 | | 41 156.00 |
DL TOTAL (I) | 202 823.00 | 161 667.00 | | 202 823.00 |
DU Loans and Debts from Credit Institutions (3) | 77 864.00 | 81 355.00 | | 77 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 6 536.00 | | 8 283.00 |
DX Trade payables and related accounts | 163 892.00 | 59 298.00 | | 163 892.00 |
DY Tax and social security liabilities | 137 842.00 | 48 697.00 | | 137 842.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 388 529.00 | 195 885.00 | | 388 529.00 |
EE Grand total (I to V) | 591 352.00 | 357 553.00 | | 591 352.00 |
EG Accrued income and payables due within one year | 326 504.00 | 183 230.00 | | 326 504.00 |
EI Including equity loans | 8 283.00 | | | 8 283.00 |
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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 | 791 693.00 | | 791 693.00 | 791 693.00 |
FJ Net sales | 791 693.00 | | 791 693.00 | 791 693.00 |
FO Operating subsidies | | | 31 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 635.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 845 225.00 | |
FW Other purchases and external expenses | | | 525 644.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 213 036.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 789 830.00 | |
GG - OPERATING RESULT (I - II) | | | 55 395.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 715.00 | 1 930.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 986.00 | 1 930.00 | | 11 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 399.00 | -1 930.00 | | -11 399.00 |
HK Income tax | 1 878.00 | 832.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 979.00 | 614 459.00 | | 845 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 823.00 | 612 098.00 | | 804 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | 2 362.00 | | 41 156.00 |
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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 | 55 584.00 | | 36 153.00 | 55 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 32 351.00 | 59 387.00 | |
IO DECREASES Total including other intangible assets | | | 40 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 351.00 | 19 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 996.00 | | 27 068.00 | 12 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 268.00 | | 9 085.00 | 42 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 39 758.00 | 3 972.00 | 21 079.00 | 39 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 961.00 | 667.00 | | 12 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 798.00 | 3 305.00 | 21 079.00 | 26 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 8 638.00 | 1 397.00 | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 8 638.00 | 1 397.00 | 3 580.00 |
7C Grand total | 3 580.00 | 8 638.00 | 1 397.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | 8 638.00 | 1 397.00 | |
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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 | 163 892.00 | 163 892.00 | | 163 892.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 58 185.00 | 58 185.00 | | 58 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 217 882.00 | 217 882.00 | | 217 882.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 12 986.00 | 12 986.00 | | 12 986.00 |
VB VAT | 27 281.00 | 27 281.00 | | 27 281.00 |
VH Loans with a maturity of more than one year at origin | 77 864.00 | 15 840.00 | 62 024.00 | 77 864.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 163.00 | 268 163.00 | | 268 163.00 |
VW VAT | 64 103.00 | 64 103.00 | | 64 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 529.00 | 326 504.00 | 62 024.00 | 388 529.00 |
