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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 26 853.00 | 20 342.00 | 6 511.00 | 26 853.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 103 801.00 | 27 342.00 | 76 459.00 | 103 801.00 |
BX Customers and related accounts | 329 343.00 | 4 623.00 | 324 720.00 | 329 343.00 |
BZ Other receivables | 42 785.00 | | 42 785.00 | 42 785.00 |
CF Cash and cash equivalents | 194 707.00 | | 194 707.00 | 194 707.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 567 581.00 | 4 623.00 | 562 958.00 | 567 581.00 |
CO Grand total (0 to V) | 671 382.00 | 31 965.00 | 639 416.00 | 671 382.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 344.00 | | | 126 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 460.00 | | | 94 460.00 |
DL TOTAL (I) | 231 804.00 | | | 231 804.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 590.00 | | | 42 590.00 |
DX Trade payables and related accounts | 35 743.00 | | | 35 743.00 |
DY Tax and social security liabilities | 165 642.00 | | | 165 642.00 |
EA Other liabilities | 20 838.00 | | | 20 838.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 407 613.00 | | | 407 613.00 |
EE Grand total (I to V) | 639 416.00 | | | 639 416.00 |
EG Accrued income and payables due within one year | 407 613.00 | | | 407 613.00 |
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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 | 735 499.00 | 78 350.00 | 813 849.00 | 735 499.00 |
FJ Net sales | 735 499.00 | 78 350.00 | 813 849.00 | 735 499.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 833 041.00 | |
FW Other purchases and external expenses | | | 162 013.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 449 754.00 | |
FZ Social Security Contributions | | | 143 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 786 859.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 30 876.00 | | | 30 876.00 |
HE Exceptional expenses on management operations | 34 900.00 | | | 34 900.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 59 800.00 | | | 59 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 924.00 | | | -28 924.00 |
HK Income tax | -78 796.00 | | | -78 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 917.00 | | | 863 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 458.00 | | | 769 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 460.00 | | | 94 460.00 |
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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 | 132 436.00 | | 2 508.00 | 132 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 150.00 | 7 948.00 | |
I4 DECREASES Grand Total | | 31 143.00 | 103 801.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 26 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 338.00 | | 2 508.00 | 30 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 098.00 | | | 33 098.00 |
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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 | 21 737.00 | 4 598.00 | 5 993.00 | 21 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 737.00 | 4 598.00 | 5 993.00 | 21 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 033.00 | 4 623.00 | 12 033.00 | 12 033.00 |
7B Total provisions for depreciation | 19 033.00 | 4 623.00 | 12 033.00 | 19 033.00 |
7C Grand total | 19 033.00 | 4 623.00 | 12 033.00 | 19 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 623.00 | 12 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 590.00 | 42 590.00 | | 42 590.00 |
8B Suppliers and Related Accounts | 35 743.00 | 35 743.00 | | 35 743.00 |
8C Staff and Related Accounts | 43 434.00 | 43 434.00 | | 43 434.00 |
8D Social Security and Other Social Organizations | 63 780.00 | 63 780.00 | | 63 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 319 376.00 | 319 376.00 | | 319 376.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 9 967.00 | 9 967.00 | | 9 967.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VC Group and associates | 27 983.00 | 27 983.00 | | 27 983.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 822.00 | 372 874.00 | 948.00 | 373 822.00 |
VW VAT | 51 291.00 | 51 291.00 | | 51 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 613.00 | 407 613.00 | | 407 613.00 |
