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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 235 370.00 | 80 035.00 | 155 336.00 | 235 370.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 272 415.00 | 99 835.00 | 172 581.00 | 272 415.00 |
BX Customers and related accounts | 546 535.00 | 4 600.00 | 541 935.00 | 546 535.00 |
BZ Other receivables | 126 663.00 | | 126 663.00 | 126 663.00 |
CF Cash and cash equivalents | 581 107.00 | | 581 107.00 | 581 107.00 |
CH Prepaid expenses | 50 674.00 | | 50 674.00 | 50 674.00 |
CJ TOTAL (II) | 1 304 979.00 | 4 600.00 | 1 300 379.00 | 1 304 979.00 |
CO Grand total (0 to V) | 1 577 394.00 | 104 435.00 | 1 472 959.00 | 1 577 394.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 46 875.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | 36 394.00 | | 36 394.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 244 336.00 | 175 234.00 | | 244 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 283.00 | 269 102.00 | | 203 283.00 |
DL TOTAL (I) | 536 187.00 | 532 904.00 | | 536 187.00 |
DU Loans and Debts from Credit Institutions (3) | 130 418.00 | 35 222.00 | | 130 418.00 |
DX Trade payables and related accounts | 291 082.00 | 131 319.00 | | 291 082.00 |
DY Tax and social security liabilities | 462 641.00 | 402 855.00 | | 462 641.00 |
EA Other liabilities | 6 132.00 | 25 651.00 | | 6 132.00 |
EB Prepaid income (2) | 46 500.00 | 29 290.00 | | 46 500.00 |
EC TOTAL (IV) | 936 772.00 | 624 336.00 | | 936 772.00 |
EE Grand total (I to V) | 1 472 959.00 | 1 157 241.00 | | 1 472 959.00 |
EG Accrued income and payables due within one year | 842 574.00 | 601 195.00 | | 842 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 481.00 | | 991.00 |
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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 | 90 868.00 | | 90 868.00 | 90 868.00 |
FG Production sold - services | 3 190 752.00 | | 3 190 752.00 | 3 190 752.00 |
FJ Net sales | 3 281 620.00 | | 3 281 620.00 | 3 281 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 473.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 336 764.00 | |
FS Purchases of goods (including customs duties) | | | 90 868.00 | |
FW Other purchases and external expenses | | | 759 326.00 | |
FX Taxes, duties, and similar payments | | | 47 848.00 | |
FY Salaries and Wages | | | 1 550 365.00 | |
FZ Social Security Contributions | | | 539 711.00 | |
GB Operating Expenses - Provisions | | | 30 520.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 018 822.00 | |
GG - OPERATING RESULT (I - II) | | | 317 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 792.00 | 56 152.00 | | 40 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 792.00 | -56 152.00 | | -40 792.00 |
HK Income tax | 73 292.00 | 100 713.00 | | 73 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 764.00 | 3 568 392.00 | | 3 336 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 482.00 | 3 299 290.00 | | 3 133 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 283.00 | 269 102.00 | | 203 283.00 |
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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 | 212 247.00 | | 186 097.00 | 212 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 38 252.00 | 87 678.00 | 272 415.00 | 38 252.00 |
IO DECREASES Total including other intangible assets | | | 35 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 252.00 | 87 678.00 | 235 370.00 | 38 252.00 |
KD ACQUISITIONS Total including other intangible assets | 35 045.00 | | | 35 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 203.00 | | 184 097.00 | 177 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 120 081.00 | 66 711.00 | 86 958.00 | 120 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 281.00 | 66 711.00 | 86 958.00 | 100 281.00 |
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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 | 291 082.00 | 291 082.00 | | 291 082.00 |
8C Staff and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 165 033.00 | 165 033.00 | | 165 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 541 015.00 | 541 015.00 | | 541 015.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 44 033.00 | 44 033.00 | | 44 033.00 |
VC Group and associates | 61 954.00 | 61 954.00 | | 61 954.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 129 427.00 | 35 228.00 | 94 198.00 | 129 427.00 |
VJ Loans taken out during the year | 110 300.00 | | | 110 300.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VP Miscellaneous | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 50 674.00 | 50 674.00 | | 50 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 871.00 | 725 871.00 | | 725 871.00 |
VW VAT | 137 639.00 | 137 639.00 | | 137 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 772.00 | 842 574.00 | 94 198.00 | 936 772.00 |
