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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | | 700 000.00 |
BF Loans | 227 682.00 | | 227 682.00 | 227 682.00 |
BJ TOTAL (I) | 927 682.00 | 700 000.00 | 227 682.00 | 927 682.00 |
BL Raw materials, supplies | 174 847.00 | | 174 847.00 | 174 847.00 |
BX Customers and related accounts | 3 277 889.00 | 29 417.00 | 3 248 472.00 | 3 277 889.00 |
BZ Other receivables | 2 031 962.00 | | 2 031 962.00 | 2 031 962.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CH Prepaid expenses | 48 657.00 | | 48 657.00 | 48 657.00 |
CJ TOTAL (II) | 5 564 332.00 | 29 417.00 | 5 534 915.00 | 5 564 332.00 |
CO Grand total (0 to V) | 6 492 014.00 | 729 417.00 | 5 762 597.00 | 6 492 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 675 611.00 | 1 048 269.00 | | 675 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 398.00 | -372 657.00 | | 69 398.00 |
DL TOTAL (I) | 1 515 010.00 | 1 445 611.00 | | 1 515 010.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 6 000.00 | 162 000.00 | | 6 000.00 |
DR TOTAL (IV) | 156 000.00 | 162 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 448.00 | | 687.00 |
DX Trade payables and related accounts | 2 024 570.00 | 1 283 284.00 | | 2 024 570.00 |
DY Tax and social security liabilities | 2 063 322.00 | 2 608 925.00 | | 2 063 322.00 |
EA Other liabilities | 3 008.00 | 1 170.00 | | 3 008.00 |
EC TOTAL (IV) | 4 091 587.00 | 3 893 827.00 | | 4 091 587.00 |
EE Grand total (I to V) | 5 762 597.00 | 5 501 439.00 | | 5 762 597.00 |
EG Accrued income and payables due within one year | 4 091 587.00 | 3 893 827.00 | | 4 091 587.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 212 597.00 | | 212 597.00 | 212 597.00 |
FG Production sold - services | 14 349 570.00 | | 14 349 570.00 | 14 349 570.00 |
FJ Net sales | 14 562 418.00 | | 14 562 418.00 | 14 562 418.00 |
FO Operating subsidies | | | 96 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 667 584.00 | |
FU Purchases of raw materials and other supplies | | | 889 672.00 | |
FV Inventory change (raw materials and supplies) | | | -59 987.00 | |
FW Other purchases and external expenses | | | 5 961 668.00 | |
FX Taxes, duties, and similar payments | | | 222 392.00 | |
FY Salaries and Wages | | | 5 157 260.00 | |
FZ Social Security Contributions | | | 2 370 073.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 14 541 345.00 | |
GG - OPERATING RESULT (I - II) | | | 126 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | 178 538.00 | | 8 197.00 |
HA Exceptional income from management transactions | 9 382.00 | 53 228.00 | | 9 382.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 162 000.00 | 102 300.00 | | 162 000.00 |
HD Total exceptional income (VII) | 171 382.00 | 155 798.00 | | 171 382.00 |
HE Exceptional expenses on management operations | 5 415.00 | 9 382.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HG Exceptional depreciation and provisions | 226 000.00 | 232 000.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 231 415.00 | 241 712.00 | | 231 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 033.00 | -85 914.00 | | -60 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 842 249.00 | 14 578 560.00 | | 14 842 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772 851.00 | 14 951 217.00 | | 14 772 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 398.00 | -372 657.00 | | 69 398.00 |
HP References: Equipment leasing | 2 090.00 | 2 613.00 | | 2 090.00 |
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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 | 904 930.00 | | 22 752.00 | 904 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 682.00 | |
I4 DECREASES Grand Total | | | 927 682.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 930.00 | | 22 752.00 | 204 930.00 |
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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 | 630 000.00 | 70 000.00 | | 630 000.00 |
PE DEPRECIATION Total including other intangible assets | 630 000.00 | 70 000.00 | | 630 000.00 |
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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 | 162 000.00 | 156 000.00 | 162 000.00 | 162 000.00 |
6T Receivables | 29 417.00 | | | 29 417.00 |
7B Total provisions for depreciation | 29 417.00 | | | 29 417.00 |
7C Grand total | 191 417.00 | 156 000.00 | 162 000.00 | 191 417.00 |
UJ - Exceptional | | 156 000.00 | 162 000.00 | |
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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 | 2 024 570.00 | 2 024 570.00 | | 2 024 570.00 |
8C Staff and Related Accounts | 713 416.00 | 713 416.00 | | 713 416.00 |
8D Social Security and Other Social Organizations | 946 992.00 | 946 992.00 | | 946 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UP Loans | 227 682.00 | | 227 682.00 | 227 682.00 |
UX Other trade receivables | 3 248 472.00 | 3 248 472.00 | | 3 248 472.00 |
UY Staff and related accounts | 213.00 | | 213.00 | 213.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VB VAT | 256 005.00 | 256 005.00 | | 256 005.00 |
VC Group and associates | 1 712 869.00 | 1 712 869.00 | | 1 712 869.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 555.00 | 43 555.00 | | 43 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 148.00 | 61 148.00 | | 61 148.00 |
VS Prepaid expenses | 48 657.00 | 48 657.00 | | 48 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 190.00 | 5 358 294.00 | 227 895.00 | 5 586 190.00 |
VW VAT | 359 359.00 | 359 359.00 | | 359 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 587.00 | 4 091 587.00 | | 4 091 587.00 |
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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 |
9Z Other taxes, duties, and similar payments | 222 392.00 | | | 222 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 958.00 | | | 49 958.00 |
ST Other accounts | 1 050 370.00 | | | 1 050 370.00 |
XQ Rental, rental and co-ownership charges | 2 768 623.00 | | | 2 768 623.00 |
YT Subcontracting | 1 022 580.00 | | | 1 022 580.00 |
YU External personnel | 1 070 137.00 | | | 1 070 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 392.00 | | | 222 392.00 |
YY Amount of VAT collected | 1 654 819.00 | | | 1 654 819.00 |
YZ Total deductible VAT on goods and services | 1 426 978.00 | | | 1 426 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 961 668.00 | | | 5 961 668.00 |
