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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 | 19 938.00 | 13 135.00 | 6 803.00 | 19 938.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 428 647.00 | 89 108.00 | 339 539.00 | 428 647.00 |
BB Receivables related to investments | 159 800.00 | | 159 800.00 | 159 800.00 |
BH Other financial assets | 19 012.00 | | 19 012.00 | 19 012.00 |
BJ TOTAL (I) | 631 301.00 | 103 355.00 | 527 946.00 | 631 301.00 |
BX Customers and related accounts | 5 545 582.00 | 538 182.00 | 5 007 400.00 | 5 545 582.00 |
BZ Other receivables | 344 444.00 | | 344 444.00 | 344 444.00 |
CF Cash and cash equivalents | 1 094 013.00 | | 1 094 013.00 | 1 094 013.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 6 987 111.00 | 538 182.00 | 6 448 929.00 | 6 987 111.00 |
CO Grand total (0 to V) | 7 618 411.00 | 641 537.00 | 6 976 874.00 | 7 618 411.00 |
CU Other investments | 2 792.00 | | 2 792.00 | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 536.00 | | | 14 536.00 |
DH Retained earnings | 797 013.00 | | | 797 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 596.00 | | | 313 596.00 |
DL TOTAL (I) | 1 232 615.00 | | | 1 232 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 5 260 970.00 | | | 5 260 970.00 |
DY Tax and social security liabilities | 458 220.00 | | | 458 220.00 |
EA Other liabilities | 24 652.00 | | | 24 652.00 |
EC TOTAL (IV) | 5 744 259.00 | | | 5 744 259.00 |
EE Grand total (I to V) | 6 976 874.00 | | | 6 976 874.00 |
EG Accrued income and payables due within one year | 5 744 259.00 | | | 5 744 259.00 |
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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 | 485 415.00 | 3 510.00 | 488 926.00 | 485 415.00 |
FG Production sold - services | 14 054 072.00 | 99 136.00 | 14 153 208.00 | 14 054 072.00 |
FJ Net sales | 14 539 487.00 | 102 646.00 | 14 642 133.00 | 14 539 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 055.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 14 845 088.00 | |
FS Purchases of goods (including customs duties) | | | 445 173.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 801 670.00 | |
FX Taxes, duties, and similar payments | | | 37 336.00 | |
FY Salaries and Wages | | | 319 129.00 | |
FZ Social Security Contributions | | | 103 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 097.00 | |
GE Other Expenses | | | 99 242.00 | |
GF Total Operating Expenses (II) | | | 14 365 830.00 | |
GG - OPERATING RESULT (I - II) | | | 479 258.00 | |
GN Positive exchange differences | | | 26 506.00 | |
GP Total financial income (V) | | | 26 506.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GS Negative differences of foreign exchange | | | 65 561.00 | |
GU Total financial expenses (VI) | | | 75 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 417.00 | | | 104 417.00 |
HE Exceptional expenses on management operations | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 438.00 | | | -8 438.00 |
HK Income tax | 108 554.00 | | | 108 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871 595.00 | | | 14 871 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557 998.00 | | | 14 557 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 596.00 | | | 313 596.00 |
HP References: Equipment leasing | 13 376.00 | | | 13 376.00 |
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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 | 308 130.00 | 323 171.00 | | 308 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 604.00 | |
I4 DECREASES Grand Total | | | 631 301.00 | |
IO DECREASES Total including other intangible assets | | | 19 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 938.00 | | | 19 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 573.00 | 313 186.00 | | 116 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 619.00 | 9 985.00 | | 171 619.00 |
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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 | 90 341.00 | 13 015.00 | | 90 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 2 058.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 263.00 | 10 957.00 | | 79 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 724.00 | 535 097.00 | 97 639.00 | 100 724.00 |
7B Total provisions for depreciation | 100 724.00 | 535 097.00 | 97 639.00 | 100 724.00 |
7C Grand total | 100 724.00 | 535 097.00 | 97 639.00 | 100 724.00 |
UE of which provisions and reversals: - Operating | | 535 097.00 | 97 639.00 | |
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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 | 5 260 970.00 | 5 260 970.00 | | 5 260 970.00 |
8C Staff and Related Accounts | 102 666.00 | 102 666.00 | | 102 666.00 |
8D Social Security and Other Social Organizations | 42 646.00 | 42 646.00 | | 42 646.00 |
8E Income Taxes | 67 010.00 | 67 010.00 | | 67 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 652.00 | 24 652.00 | | 24 652.00 |
UL Receivables related to investments | 159 800.00 | | 159 800.00 | 159 800.00 |
UT Other financial assets | 19 012.00 | | 19 012.00 | 19 012.00 |
UX Other trade receivables | 5 542 497.00 | 5 542 497.00 | | 5 542 497.00 |
UZ Social Security, other social security organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 171 778.00 | 171 778.00 | | 171 778.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 478.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 848.00 | 167 848.00 | | 167 848.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 910.00 | 5 893 098.00 | 178 812.00 | 6 071 910.00 |
VW VAT | 227 420.00 | 227 420.00 | | 227 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 259.00 | 5 744 259.00 | | 5 744 259.00 |
