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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 26 544.00 | 20 685.00 | 5 858.00 | 26 544.00 |
BD Other fixed assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BF Loans | 47 462.00 | | 47 462.00 | 47 462.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 115 256.00 | 23 650.00 | 91 605.00 | 115 256.00 |
BX Customers and related accounts | 611 125.00 | 9 878.00 | 601 246.00 | 611 125.00 |
BZ Other receivables | 1 349 335.00 | 267.00 | 1 349 068.00 | 1 349 335.00 |
CJ TOTAL (II) | 1 960 461.00 | 10 146.00 | 1 950 315.00 | 1 960 461.00 |
CO Grand total (0 to V) | 2 075 717.00 | 33 796.00 | 2 041 921.00 | 2 075 717.00 |
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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 | 1 134 044.00 | 931 297.00 | | 1 134 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 021.00 | 202 746.00 | | 138 021.00 |
DL TOTAL (I) | 1 382 065.00 | 1 244 044.00 | | 1 382 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 1 460.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 069.00 | 101 451.00 | | 130 069.00 |
DX Trade payables and related accounts | 105 322.00 | 169 509.00 | | 105 322.00 |
DY Tax and social security liabilities | 413 899.00 | 675 496.00 | | 413 899.00 |
EA Other liabilities | 9 172.00 | 11 586.00 | | 9 172.00 |
EC TOTAL (IV) | 659 855.00 | 959 503.00 | | 659 855.00 |
EE Grand total (I to V) | 2 041 921.00 | 2 203 548.00 | | 2 041 921.00 |
EG Accrued income and payables due within one year | 659 855.00 | 959 503.00 | | 659 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | 1 460.00 | | 1 392.00 |
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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 | 2 532 275.00 | | 2 532 275.00 | 2 532 275.00 |
FJ Net sales | 2 532 275.00 | | 2 532 275.00 | 2 532 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 18 519.00 | |
FR Total operating income (I) | | | 2 565 150.00 | |
FW Other purchases and external expenses | | | 157 156.00 | |
FX Taxes, duties, and similar payments | | | 53 914.00 | |
FY Salaries and Wages | | | 1 684 178.00 | |
FZ Social Security Contributions | | | 479 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 2 384 073.00 | |
GG - OPERATING RESULT (I - II) | | | 181 076.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 594.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 900.00 | | 4.00 |
HJ Employee participation in company results | 12 094.00 | 50 223.00 | | 12 094.00 |
HK Income tax | 31 964.00 | 74 637.00 | | 31 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 186.00 | 3 970 445.00 | | 2 566 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 164.00 | 3 767 698.00 | | 2 428 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 021.00 | 202 746.00 | | 138 021.00 |
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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 | 108 169.00 | | 10 888.00 | 108 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 65 747.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 115 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 26 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 659.00 | | 10 888.00 | 56 659.00 |
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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 | 22 360.00 | 3 291.00 | 2 001.00 | 22 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 3 291.00 | 2 001.00 | 19 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 483.00 | | 1 605.00 | 11 483.00 |
6X Other provisions for depreciation | 294.00 | | 27.00 | 294.00 |
7B Total provisions for depreciation | 11 778.00 | | 1 632.00 | 11 778.00 |
7C Grand total | 11 778.00 | | 1 632.00 | 11 778.00 |
UE of which provisions and reversals: - Operating | | | 1 632.00 | |
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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 | 130 069.00 | 130 069.00 | | 130 069.00 |
8B Suppliers and Related Accounts | 105 323.00 | 105 323.00 | | 105 323.00 |
8C Staff and Related Accounts | 143 107.00 | 143 107.00 | | 143 107.00 |
8D Social Security and Other Social Organizations | 99 165.00 | 99 165.00 | | 99 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
UP Loans | 47 462.00 | | 47 462.00 | 47 462.00 |
UT Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
UX Other trade receivables | 549 741.00 | 549 741.00 | | 549 741.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 61 385.00 | | 61 385.00 | 61 385.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VC Group and associates | 1 182 313.00 | 1 182 313.00 | | 1 182 313.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VM Income taxes | 102 946.00 | 102 946.00 | | 102 946.00 |
VN Other taxes, similar payments | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 872.00 | 1 899 076.00 | 120 796.00 | 2 019 872.00 |
VW VAT | 161 817.00 | 161 817.00 | | 161 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 856.00 | 659 856.00 | | 659 856.00 |
