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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 | 140 546.00 | 139 742.00 | 804.00 | 140 546.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 79 718.00 | 67 088.00 | 12 630.00 | 79 718.00 |
BD Other fixed assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 822 416.00 | 206 830.00 | 615 586.00 | 822 416.00 |
BX Customers and related accounts | 464 216.00 | | 464 216.00 | 464 216.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CF Cash and cash equivalents | 168 844.00 | | 168 844.00 | 168 844.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 675 172.00 | | 675 172.00 | 675 172.00 |
CO Grand total (0 to V) | 1 497 589.00 | 206 830.00 | 1 290 759.00 | 1 497 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 8 000.00 | | 4 000.00 |
DG Other reserves | 741 127.00 | 733 700.00 | | 741 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 770.00 | 83 428.00 | | 54 770.00 |
DL TOTAL (I) | 839 898.00 | 865 127.00 | | 839 898.00 |
DU Loans and Debts from Credit Institutions (3) | 159 059.00 | 228 093.00 | | 159 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 5 291.00 | | 5 759.00 |
DX Trade payables and related accounts | 116 207.00 | 111 189.00 | | 116 207.00 |
DY Tax and social security liabilities | 167 984.00 | 158 659.00 | | 167 984.00 |
EA Other liabilities | 1 852.00 | 1 816.00 | | 1 852.00 |
EC TOTAL (IV) | 450 861.00 | 505 049.00 | | 450 861.00 |
EE Grand total (I to V) | 1 290 759.00 | 1 370 176.00 | | 1 290 759.00 |
EG Accrued income and payables due within one year | 336 650.00 | 346 416.00 | | 336 650.00 |
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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 | 1 496 786.00 | | 1 496 786.00 | 1 496 786.00 |
FJ Net sales | 1 496 786.00 | | 1 496 786.00 | 1 496 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 499 250.00 | |
FW Other purchases and external expenses | | | 766 305.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 444 404.00 | |
FZ Social Security Contributions | | | 180 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 426 146.00 | |
GG - OPERATING RESULT (I - II) | | | 73 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 10 327.00 | | 1 384.00 |
HA Exceptional income from management transactions | 1 115.00 | 7 937.00 | | 1 115.00 |
HC Reversals of provisions and transfers of expenses | | 1 063.00 | | |
HD Total exceptional income (VII) | 1 115.00 | 9 000.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 208.00 | 1 336.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 4 037.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 5 373.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | 3 627.00 | | -1 202.00 |
HK Income tax | 13 782.00 | 26 854.00 | | 13 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 365.00 | 1 385 824.00 | | 1 500 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 595.00 | 1 302 397.00 | | 1 445 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 770.00 | 83 428.00 | | 54 770.00 |
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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 | 834 095.00 | | 870.00 | 834 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 12 549.00 | 822 416.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 740 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 79 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 386.00 | | 870.00 | 740 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 558.00 | | | 91 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 196 512.00 | 20 759.00 | 10 441.00 | 196 512.00 |
PE DEPRECIATION Total including other intangible assets | 125 598.00 | 14 854.00 | 710.00 | 125 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 914.00 | 5 905.00 | 9 731.00 | 70 914.00 |
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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 | 116 207.00 | 116 207.00 | | 116 207.00 |
8C Staff and Related Accounts | 32 672.00 | 32 672.00 | | 32 672.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 464 216.00 | 464 216.00 | | 464 216.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 158 632.00 | 44 421.00 | 114 211.00 | 158 632.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 68 089.00 | | | 68 089.00 |
VM Income taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 328.00 | 506 328.00 | 114 211.00 | 506 328.00 |
VW VAT | 89 955.00 | 89 955.00 | | 89 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 861.00 | 336 650.00 | 114 211.00 | 450 861.00 |
