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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 196.00 | | 24 196.00 | 24 196.00 |
AT Other tangible assets | 122 460.00 | 104 865.00 | 17 595.00 | 122 460.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 149 089.00 | 104 865.00 | 44 223.00 | 149 089.00 |
BX Customers and related accounts | 354 756.00 | | 354 756.00 | 354 756.00 |
BZ Other receivables | 203 543.00 | 4 300.00 | 199 243.00 | 203 543.00 |
CF Cash and cash equivalents | 455 236.00 | | 455 236.00 | 455 236.00 |
CJ TOTAL (II) | 1 013 536.00 | 4 300.00 | 1 009 236.00 | 1 013 536.00 |
CO Grand total (0 to V) | 1 162 625.00 | 109 165.00 | 1 053 460.00 | 1 162 625.00 |
CP Shares due in less than one year | 2 432.00 | | | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -925 271.00 | -1 012 385.00 | | -925 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 816.00 | 96 682.00 | | 243 816.00 |
DL TOTAL (I) | -663 790.00 | -898 039.00 | | -663 790.00 |
DP Provisions for Risks | 85 000.00 | 110 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 14 961.00 | | | 14 961.00 |
DR TOTAL (IV) | 99 961.00 | 110 000.00 | | 99 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 809.00 | 1 074 609.00 | | 681 809.00 |
DX Trade payables and related accounts | 114 301.00 | 131 686.00 | | 114 301.00 |
DY Tax and social security liabilities | 431 879.00 | 377 752.00 | | 431 879.00 |
EA Other liabilities | 389 298.00 | 468 310.00 | | 389 298.00 |
EC TOTAL (IV) | 1 617 289.00 | 2 052 358.00 | | 1 617 289.00 |
EE Grand total (I to V) | 1 053 460.00 | 1 264 319.00 | | 1 053 460.00 |
EG Accrued income and payables due within one year | 1 617 289.00 | | | 1 617 289.00 |
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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 | 2 737 880.00 | | 2 737 880.00 | 2 737 880.00 |
FJ Net sales | 2 737 880.00 | | 2 737 880.00 | 2 737 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 576.00 | |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 2 826 210.00 | |
FW Other purchases and external expenses | | | 914 800.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 1 105 277.00 | |
FZ Social Security Contributions | | | 328 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 248.00 | |
GE Other Expenses | | | 92 100.00 | |
GF Total Operating Expenses (II) | | | 2 501 236.00 | |
GG - OPERATING RESULT (I - II) | | | 324 974.00 | |
GH Attributed profit or transferred loss (III) | | | 6 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 576.00 | | | 18 576.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HJ Employee participation in company results | 25 322.00 | -1 617.00 | | 25 322.00 |
HK Income tax | 51 306.00 | | | 51 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 515.00 | 2 166 234.00 | | 2 832 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 699.00 | 2 069 552.00 | | 2 588 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 816.00 | 96 682.00 | | 243 816.00 |
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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 | 126 332.00 | | 22 936.00 | 126 332.00 |
I3 DECREASES Total Financial Fixed Assets | 179.00 | | 2 432.00 | 179.00 |
I4 DECREASES Grand Total | 179.00 | | 149 089.00 | 179.00 |
IO DECREASES Total including other intangible assets | | | 24 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 22 796.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 460.00 | | | 122 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 140.00 | 2 471.00 |
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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 | 93 296.00 | 11 568.00 | | 93 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 296.00 | 11 568.00 | | 93 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 568.00 | 37 393.00 | 57 000.00 | 119 568.00 |
6X Other provisions for depreciation | 4 300.00 | | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 123 868.00 | 37 393.00 | 57 000.00 | 123 868.00 |
UE of which provisions and reversals: - Operating | | 37 248.00 | 57 000.00 | |
UG - Financial | | 145.00 | | |
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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 | 114 301.00 | 114 301.00 | | 114 301.00 |
8C Staff and Related Accounts | 184 463.00 | 184 463.00 | | 184 463.00 |
8D Social Security and Other Social Organizations | 127 899.00 | 127 899.00 | | 127 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 298.00 | 389 298.00 | | 389 298.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 354 756.00 | | | 354 756.00 |
UY Staff and related accounts | 8 265.00 | | | 8 265.00 |
UZ Social Security, other social security organizations | 6 721.00 | | | 6 721.00 |
VB VAT | 56 332.00 | | | 56 332.00 |
VC Group and associates | 85 632.00 | | | 85 632.00 |
VI Group and Associates | 681 809.00 | 681 809.00 | | 681 809.00 |
VP Miscellaneous | 35 588.00 | | | 35 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 685.00 | 19 685.00 | | 19 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 731.00 | 560 731.00 | | 560 731.00 |
VW VAT | 99 830.00 | 99 830.00 | | 99 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 289.00 | 1 617 289.00 | | 1 617 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
