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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 | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AH Goodwill | 120 750.00 | | 120 750.00 | 120 750.00 |
AT Other tangible assets | 288 024.00 | 224 085.00 | 63 940.00 | 288 024.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
BJ TOTAL (I) | 450 554.00 | 234 643.00 | 215 911.00 | 450 554.00 |
BX Customers and related accounts | 743 949.00 | | 743 949.00 | 743 949.00 |
BZ Other receivables | 141 225.00 | | 141 225.00 | 141 225.00 |
CF Cash and cash equivalents | 155 306.00 | | 155 306.00 | 155 306.00 |
CH Prepaid expenses | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 1 078 425.00 | | 1 078 425.00 | 1 078 425.00 |
CO Grand total (0 to V) | 1 541 101.00 | 234 643.00 | 1 306 459.00 | 1 541 101.00 |
CW Deferred expenses or loan issuance costs | 12 122.00 | | 12 122.00 | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -768 691.00 | | | -768 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | | | 31 119.00 |
DJ Investment subsidies | 60 375.00 | | | 60 375.00 |
DL TOTAL (I) | -622 196.00 | | | -622 196.00 |
DU Loans and Debts from Credit Institutions (3) | 591 181.00 | | | 591 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 441.00 | | | 23 441.00 |
DX Trade payables and related accounts | 357 081.00 | | | 357 081.00 |
DY Tax and social security liabilities | 910 339.00 | | | 910 339.00 |
EA Other liabilities | 46 613.00 | | | 46 613.00 |
EC TOTAL (IV) | 1 928 655.00 | | | 1 928 655.00 |
EE Grand total (I to V) | 1 306 459.00 | | | 1 306 459.00 |
EG Accrued income and payables due within one year | 1 295 410.00 | | | 1 295 410.00 |
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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 | 4 178 278.00 | | 4 178 278.00 | 4 178 278.00 |
FJ Net sales | 4 178 278.00 | | 4 178 278.00 | 4 178 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 367.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 236 188.00 | |
FW Other purchases and external expenses | | | 1 291 661.00 | |
FX Taxes, duties, and similar payments | | | 61 138.00 | |
FY Salaries and Wages | | | 2 075 985.00 | |
FZ Social Security Contributions | | | 732 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 897.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 4 186 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 207.00 | |
GR Interest and similar expenses | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 367.00 | | | 57 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 188.00 | | | 4 236 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 069.00 | | | 4 205 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 119.00 | | | 31 119.00 |
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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 | 303 077.00 | | 147 476.00 | 303 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 021.00 | |
I4 DECREASES Grand Total | | | 450 554.00 | |
IO DECREASES Total including other intangible assets | | | 131 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | 120 750.00 | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 486.00 | | 24 538.00 | 263 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 833.00 | | 2 188.00 | 28 833.00 |
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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 | 210 273.00 | 24 370.00 | | 210 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 715.00 | 24 370.00 | | 199 715.00 |
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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 | 357 081.00 | 357 081.00 | | 357 081.00 |
8C Staff and Related Accounts | 136 807.00 | 136 807.00 | | 136 807.00 |
8D Social Security and Other Social Organizations | 516 306.00 | 318 915.00 | 197 391.00 | 516 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 613.00 | 46 613.00 | | 46 613.00 |
UT Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
UX Other trade receivables | 743 949.00 | 743 949.00 | | 743 949.00 |
UZ Social Security, other social security organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
VB VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VH Loans with a maturity of more than one year at origin | 591 181.00 | 155 327.00 | 435 854.00 | 591 181.00 |
VI Group and Associates | 23 441.00 | 23 441.00 | | 23 441.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 469.00 | 77 469.00 | | 77 469.00 |
VS Prepaid expenses | 37 945.00 | 37 945.00 | | 37 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 081.00 | 923 119.00 | 30 961.00 | 954 081.00 |
VW VAT | 235 462.00 | 235 462.00 | | 235 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 655.00 | 1 295 410.00 | 633 245.00 | 1 928 655.00 |
