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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 | 54 327.00 | 54 327.00 | | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AT Other tangible assets | 755 007.00 | 742 078.00 | 12 929.00 | 755 007.00 |
BF Loans | 77 667.00 | | 77 667.00 | 77 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 242 818.00 | 796 405.00 | 446 412.00 | 1 242 818.00 |
BX Customers and related accounts | 1 169 728.00 | 755 733.00 | 413 995.00 | 1 169 728.00 |
BZ Other receivables | 2 755 816.00 | | 2 755 816.00 | 2 755 816.00 |
CF Cash and cash equivalents | 386 958.00 | | 386 958.00 | 386 958.00 |
CH Prepaid expenses | -222.00 | | -222.00 | -222.00 |
CJ TOTAL (II) | 4 312 280.00 | 755 733.00 | 3 556 547.00 | 4 312 280.00 |
CO Grand total (0 to V) | 5 555 097.00 | 1 552 138.00 | 4 002 959.00 | 5 555 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | 1 234 429.00 | | 1 234 429.00 |
DG Other reserves | 896 009.00 | 319 371.00 | | 896 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 704.00 | 576 638.00 | | 55 704.00 |
DL TOTAL (I) | 2 297 023.00 | 2 241 319.00 | | 2 297 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 014.00 | | |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 985 238.00 | 864 266.00 | | 985 238.00 |
DY Tax and social security liabilities | 373 477.00 | 421 117.00 | | 373 477.00 |
EA Other liabilities | 69 684.00 | 69 684.00 | | 69 684.00 |
EB Prepaid income (2) | 277 538.00 | 390 203.00 | | 277 538.00 |
EC TOTAL (IV) | 1 705 937.00 | 1 977 983.00 | | 1 705 937.00 |
EE Grand total (I to V) | 4 002 959.00 | 4 219 302.00 | | 4 002 959.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 2 974 130.00 | | 2 974 130.00 | 2 974 130.00 |
FJ Net sales | 2 976 430.00 | | 2 976 430.00 | 2 976 430.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 223 042.00 | |
FW Other purchases and external expenses | | | 2 249 366.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 275 941.00 | |
FZ Social Security Contributions | | | 140 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 317.00 | |
GE Other Expenses | | | 126 328.00 | |
GF Total Operating Expenses (II) | | | 2 960 556.00 | |
GG - OPERATING RESULT (I - II) | | | 262 486.00 | |
GK Income from other securities and fixed asset receivables | | | 11 257.00 | |
GP Total financial income (V) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 112.00 | 457.00 | | 10 112.00 |
HD Total exceptional income (VII) | 10 112.00 | 457.00 | | 10 112.00 |
HE Exceptional expenses on management operations | 223 681.00 | 711.00 | | 223 681.00 |
HH Total exceptional expenses (VIII) | 223 681.00 | 711.00 | | 223 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 568.00 | -253.00 | | -213 568.00 |
HJ Employee participation in company results | -15 656.00 | 11 246.00 | | -15 656.00 |
HK Income tax | 20 127.00 | 230 014.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 412.00 | 3 946 881.00 | | 3 244 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 708.00 | 3 370 243.00 | | 3 188 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 704.00 | 576 638.00 | | 55 704.00 |
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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 | 1 246 964.00 | | | 1 246 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 147.00 | 77 667.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 1 242 818.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 143.00 | | | 410 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 007.00 | | | 755 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 814.00 | | | 81 814.00 |
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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 | 789 033.00 | 7 372.00 | | 789 033.00 |
PE DEPRECIATION Total including other intangible assets | 54 327.00 | | | 54 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 706.00 | 7 372.00 | | 734 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815 517.00 | 140 317.00 | 200 101.00 | 815 517.00 |
7B Total provisions for depreciation | 815 517.00 | 140 317.00 | 200 101.00 | 815 517.00 |
7C Grand total | 815 517.00 | 140 317.00 | 200 101.00 | 815 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 985 238.00 | 985 238.00 | | 985 238.00 |
8C Staff and Related Accounts | 68 710.00 | 68 710.00 | | 68 710.00 |
8D Social Security and Other Social Organizations | 73 751.00 | 73 751.00 | | 73 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 684.00 | 69 684.00 | | 69 684.00 |
8L Deferred income | 277 538.00 | 277 538.00 | | 277 538.00 |
UX Other trade receivables | 262 849.00 | 262 849.00 | | 262 849.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 906 879.00 | 906 879.00 | | 906 879.00 |
VB VAT | 543 927.00 | 543 927.00 | | 543 927.00 |
VC Group and associates | 2 058 792.00 | 2 058 792.00 | | 2 058 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 706.00 | 150 706.00 | | 150 706.00 |
VS Prepaid expenses | -222.00 | -222.00 | | -222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 322.00 | 3 925 322.00 | | 3 925 322.00 |
VW VAT | 219 798.00 | 219 798.00 | | 219 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 237.00 | 1 700 237.00 | | 1 700 237.00 |
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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 | 7.00 | | | 7.00 |
