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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
AT Other tangible assets | 213 354.00 | 130 883.00 | 82 471.00 | 213 354.00 |
BH Other financial assets | 89 574.00 | | 89 574.00 | 89 574.00 |
BJ TOTAL (I) | 312 635.00 | 140 589.00 | 172 045.00 | 312 635.00 |
BX Customers and related accounts | 3 769 897.00 | | 3 769 897.00 | 3 769 897.00 |
BZ Other receivables | 1 129 158.00 | | 1 129 158.00 | 1 129 158.00 |
CF Cash and cash equivalents | 571 435.00 | | 571 435.00 | 571 435.00 |
CH Prepaid expenses | 40 582.00 | | 40 582.00 | 40 582.00 |
CJ TOTAL (II) | 5 511 071.00 | | 5 511 071.00 | 5 511 071.00 |
CO Grand total (0 to V) | 5 823 706.00 | 140 589.00 | 5 683 117.00 | 5 823 706.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 470 636.00 | | | 470 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 875.00 | | | -167 875.00 |
DL TOTAL (I) | 412 761.00 | | | 412 761.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | | | 16 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 554.00 | | | 552 554.00 |
DX Trade payables and related accounts | 1 053 309.00 | | | 1 053 309.00 |
DY Tax and social security liabilities | 2 513 772.00 | | | 2 513 772.00 |
EA Other liabilities | 1 134 108.00 | | | 1 134 108.00 |
EC TOTAL (IV) | 5 270 356.00 | | | 5 270 356.00 |
EE Grand total (I to V) | 5 683 117.00 | | | 5 683 117.00 |
EG Accrued income and payables due within one year | 5 263 689.00 | | | 5 263 689.00 |
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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 | 19 340.00 | | 19 340.00 | 19 340.00 |
FG Production sold - services | 13 548 744.00 | | 13 548 744.00 | 13 548 744.00 |
FJ Net sales | 13 568 084.00 | | 13 568 084.00 | 13 568 084.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 839.00 | |
FQ Other income | | | 16 213.00 | |
FR Total operating income (I) | | | 13 734 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 808.00 | |
FW Other purchases and external expenses | | | 5 352 969.00 | |
FX Taxes, duties, and similar payments | | | 282 556.00 | |
FY Salaries and Wages | | | 6 478 734.00 | |
FZ Social Security Contributions | | | 1 202 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 13 359 385.00 | |
GG - OPERATING RESULT (I - II) | | | 375 250.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 839.00 | | | 147 839.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 366 556.00 | | | 366 556.00 |
HH Total exceptional expenses (VIII) | 366 556.00 | | | 366 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 313.00 | | | -363 313.00 |
HJ Employee participation in company results | 84 027.00 | | | 84 027.00 |
HK Income tax | 95 644.00 | | | 95 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 737 878.00 | | | 13 737 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 905 753.00 | | | 13 905 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 875.00 | | | -167 875.00 |
HP References: Equipment leasing | 3 765.00 | | | 3 765.00 |
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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 | 290 203.00 | | 38 528.00 | 290 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 89 574.00 | |
I4 DECREASES Grand Total | | 16 097.00 | 312 635.00 | |
IO DECREASES Total including other intangible assets | | | 9 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 870.00 | 213 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 706.00 | | | 9 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 696.00 | | 38 528.00 | 188 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 801.00 | | | 91 801.00 |
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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 | 131 215.00 | 23 244.00 | 13 870.00 | 131 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 2 009.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 517.00 | 21 236.00 | 13 870.00 | 123 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 793.00 | 381 793.00 | | 381 793.00 |
8B Suppliers and Related Accounts | 1 053 309.00 | 1 053 309.00 | | 1 053 309.00 |
8C Staff and Related Accounts | 901 279.00 | 901 279.00 | | 901 279.00 |
8D Social Security and Other Social Organizations | 621 829.00 | 621 829.00 | | 621 829.00 |
8E Income Taxes | 27 176.00 | 27 176.00 | | 27 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 108.00 | 1 134 108.00 | | 1 134 108.00 |
UT Other financial assets | 89 574.00 | | 89 574.00 | 89 574.00 |
UX Other trade receivables | 3 766 799.00 | 3 766 799.00 | | 3 766 799.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
VA Doubtful or disputed receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
VB VAT | 226 280.00 | 226 280.00 | | 226 280.00 |
VH Loans with a maturity of more than one year at origin | 16 612.00 | 9 946.00 | 6 666.00 | 16 612.00 |
VI Group and Associates | 170 761.00 | 170 761.00 | | 170 761.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 798.00 | 161 798.00 | | 161 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 292.00 | 894 292.00 | | 894 292.00 |
VS Prepaid expenses | 40 582.00 | 40 582.00 | | 40 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 211.00 | 4 936 539.00 | 92 672.00 | 5 029 211.00 |
VW VAT | 801 690.00 | 801 690.00 | | 801 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 356.00 | 5 263 689.00 | 6 666.00 | 5 270 356.00 |
