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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 | 3 303.00 | 3 051.00 | 251.00 | 3 303.00 |
AH Goodwill | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 7 731.00 | 7 267.00 | 463.00 | 7 731.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 127 833.00 | 10 319.00 | 117 514.00 | 127 833.00 |
BX Customers and related accounts | 142 517.00 | | 142 517.00 | 142 517.00 |
BZ Other receivables | 994 245.00 | 36.00 | 994 208.00 | 994 245.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 137 217.00 | 36.00 | 1 137 181.00 | 1 137 217.00 |
CO Grand total (0 to V) | 1 265 050.00 | 10 355.00 | 1 254 695.00 | 1 265 050.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 781 931.00 | 684 189.00 | | 781 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 254.00 | 97 741.00 | | 105 254.00 |
DL TOTAL (I) | 997 185.00 | 891 931.00 | | 997 185.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 427.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 422.00 | 35 350.00 | | 55 422.00 |
DX Trade payables and related accounts | 54 520.00 | 72 024.00 | | 54 520.00 |
DY Tax and social security liabilities | 143 542.00 | 249 339.00 | | 143 542.00 |
EA Other liabilities | 3 754.00 | 4 247.00 | | 3 754.00 |
EC TOTAL (IV) | 257 509.00 | 361 389.00 | | 257 509.00 |
EE Grand total (I to V) | 1 254 695.00 | 1 253 320.00 | | 1 254 695.00 |
EG Accrued income and payables due within one year | 257 509.00 | 361 389.00 | | 257 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 427.00 | | 269.00 |
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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 | 1 192 709.00 | | 1 192 709.00 | 1 192 709.00 |
FJ Net sales | 1 192 709.00 | | 1 192 709.00 | 1 192 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 1 212 466.00 | |
FW Other purchases and external expenses | | | 70 481.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
FY Salaries and Wages | | | 825 915.00 | |
FZ Social Security Contributions | | | 158 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 1 079 556.00 | |
GG - OPERATING RESULT (I - II) | | | 132 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 060.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 200.00 | | 4.00 |
HJ Employee participation in company results | | 22 097.00 | | |
HK Income tax | 25 456.00 | 33 164.00 | | 25 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 208.00 | 1 706 064.00 | | 1 213 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 954.00 | 1 608 323.00 | | 1 107 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 254.00 | 97 741.00 | | 105 254.00 |
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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 | 129 753.00 | | | 129 753.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920.00 | 26 159.00 | | 1 920.00 |
I4 DECREASES Grand Total | 1 920.00 | 127 833.00 | | 1 920.00 |
IO DECREASES Total including other intangible assets | | 93 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 943.00 | | | 93 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 079.00 | | | 28 079.00 |
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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 | 9 519.00 | 801.00 | | 9 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 661.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 140.00 | | 7 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | | 36.00 | | |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 55 423.00 | 55 423.00 | | 55 423.00 |
8B Suppliers and Related Accounts | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 52 650.00 | 52 650.00 | | 52 650.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UP Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 142 517.00 | 142 517.00 | | 142 517.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 879 374.00 | 879 374.00 | | 879 374.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 92 465.00 | 92 465.00 | | 92 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 657.00 | 1 137 218.00 | 23 439.00 | 1 160 657.00 |
VW VAT | 51 987.00 | 51 987.00 | | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 510.00 | 257 510.00 | | 257 510.00 |
