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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 287.00 | | 472 287.00 | 472 287.00 |
AT Other tangible assets | 343 327.00 | 322 548.00 | 20 780.00 | 343 327.00 |
BH Other financial assets | 24 949.00 | | 24 949.00 | 24 949.00 |
BJ TOTAL (I) | 840 563.00 | 322 548.00 | 518 015.00 | 840 563.00 |
BX Customers and related accounts | 890 393.00 | 4 642.00 | 885 752.00 | 890 393.00 |
BZ Other receivables | 72 165.00 | | 72 165.00 | 72 165.00 |
CF Cash and cash equivalents | 119 542.00 | | 119 542.00 | 119 542.00 |
CH Prepaid expenses | 34 259.00 | | 34 259.00 | 34 259.00 |
CJ TOTAL (II) | 1 116 360.00 | 4 642.00 | 1 111 718.00 | 1 116 360.00 |
CO Grand total (0 to V) | 1 956 923.00 | 327 189.00 | 1 629 734.00 | 1 956 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 914 561.00 | 908 336.00 | | 914 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | 6 226.00 | | 38 072.00 |
DL TOTAL (I) | 1 019 713.00 | 981 641.00 | | 1 019 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 116.00 | | 10 197.00 |
DX Trade payables and related accounts | 91 514.00 | 83 626.00 | | 91 514.00 |
DY Tax and social security liabilities | 388 012.00 | 358 210.00 | | 388 012.00 |
EA Other liabilities | 38 087.00 | 6 182.00 | | 38 087.00 |
EB Prepaid income (2) | 82 210.00 | 98 200.00 | | 82 210.00 |
EC TOTAL (IV) | 610 020.00 | 546 335.00 | | 610 020.00 |
EE Grand total (I to V) | 1 629 734.00 | 1 527 976.00 | | 1 629 734.00 |
EG Accrued income and payables due within one year | 608 584.00 | 546 335.00 | | 608 584.00 |
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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 | 2 654 693.00 | 3 590.00 | 2 658 283.00 | 2 654 693.00 |
FJ Net sales | 2 654 693.00 | 3 590.00 | 2 658 283.00 | 2 654 693.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 007.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 701 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 1 251 080.00 | |
FX Taxes, duties, and similar payments | | | 39 228.00 | |
FY Salaries and Wages | | | 937 027.00 | |
FZ Social Security Contributions | | | 405 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 2 662 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 10 953.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 10 953.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -10 953.00 | | -105.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 969.00 | 2 623 431.00 | | 2 701 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 897.00 | 2 617 205.00 | | 2 663 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 072.00 | 6 226.00 | | 38 072.00 |
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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 | 823 713.00 | | 16 850.00 | 823 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 949.00 | |
I4 DECREASES Grand Total | | | 840 563.00 | |
IO DECREASES Total including other intangible assets | | | 472 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 287.00 | | | 472 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 478.00 | | 16 850.00 | 326 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 949.00 | | | 24 949.00 |
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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 | 312 595.00 | 9 953.00 | | 312 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 595.00 | 9 953.00 | | 312 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 642.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 642.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 642.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | | |
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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 | 91 514.00 | 91 514.00 | | 91 514.00 |
8C Staff and Related Accounts | 121 408.00 | 121 408.00 | | 121 408.00 |
8D Social Security and Other Social Organizations | 86 988.00 | 86 988.00 | | 86 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 087.00 | 38 087.00 | | 38 087.00 |
8L Deferred income | 82 210.00 | 82 210.00 | | 82 210.00 |
UT Other financial assets | 24 949.00 | | 24 949.00 | 24 949.00 |
UX Other trade receivables | 881 653.00 | 881 653.00 | | 881 653.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 33 124.00 | 33 124.00 | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 9 979.00 | 8 542.00 | 1 436.00 | 9 979.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VP Miscellaneous | 16 117.00 | 16 117.00 | | 16 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 392.00 | 23 392.00 | | 23 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 34 259.00 | 34 259.00 | | 34 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 766.00 | 996 817.00 | 24 949.00 | 1 021 766.00 |
VW VAT | 156 224.00 | 156 224.00 | | 156 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 020.00 | 608 584.00 | 1 436.00 | 610 020.00 |
