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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 114 510.00 | 52 145.00 | 62 364.00 | 114 510.00 |
BD Other fixed assets | 15 744.00 | | 15 744.00 | 15 744.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 149 376.00 | 54 925.00 | 94 450.00 | 149 376.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 910 069.00 | 141 656.00 | 768 413.00 | 910 069.00 |
BZ Other receivables | 1 958 953.00 | | 1 958 953.00 | 1 958 953.00 |
CF Cash and cash equivalents | 425 439.00 | | 425 439.00 | 425 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 297 551.00 | 141 656.00 | 3 155 895.00 | 3 297 551.00 |
CO Grand total (0 to V) | 3 446 927.00 | 196 581.00 | 3 250 345.00 | 3 446 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 380 281.00 | 1 259 167.00 | | 1 380 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 398.00 | 121 114.00 | | 238 398.00 |
DL TOTAL (I) | 1 728 679.00 | 1 490 281.00 | | 1 728 679.00 |
DP Provisions for Risks | 9 500.00 | 38 033.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 38 033.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | 37 592.00 | | 32 741.00 |
DX Trade payables and related accounts | 97 049.00 | 89 638.00 | | 97 049.00 |
DY Tax and social security liabilities | 1 344 090.00 | 1 124 745.00 | | 1 344 090.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EA Other liabilities | 37 522.00 | 1 361 738.00 | | 37 522.00 |
EC TOTAL (IV) | 1 512 165.00 | 2 613 715.00 | | 1 512 165.00 |
EE Grand total (I to V) | 3 250 345.00 | 4 142 029.00 | | 3 250 345.00 |
EG Accrued income and payables due within one year | 1 484 324.00 | 2 580 973.00 | | 1 484 324.00 |
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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 | 8 241 839.00 | | 8 241 839.00 | 8 241 839.00 |
FJ Net sales | 8 241 839.00 | | 8 241 839.00 | 8 241 839.00 |
FO Operating subsidies | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 987.00 | |
FQ Other income | | | 16 799.00 | |
FR Total operating income (I) | | | 8 372 403.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 923 255.00 | |
FX Taxes, duties, and similar payments | | | 291 543.00 | |
FY Salaries and Wages | | | 5 149 758.00 | |
FZ Social Security Contributions | | | 1 574 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 957 303.00 | |
GG - OPERATING RESULT (I - II) | | | 415 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 504.00 | 59 877.00 | | 63 504.00 |
HJ Employee participation in company results | 79 329.00 | 18 128.00 | | 79 329.00 |
HK Income tax | 95 503.00 | 36 087.00 | | 95 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 403.00 | 7 040 074.00 | | 8 372 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 005.00 | 6 918 959.00 | | 8 134 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 398.00 | 121 114.00 | | 238 398.00 |
HP References: Equipment leasing | 4 405.00 | 7 762.00 | | 4 405.00 |
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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 | 145 491.00 | | 3 891.00 | 145 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 32 086.00 | |
I4 DECREASES Grand Total | | 6.00 | 149 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 789.00 | | 3 721.00 | 110 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 922.00 | | 170.00 | 31 922.00 |
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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 | 46 248.00 | 8 678.00 | | 46 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 468.00 | 8 678.00 | | 43 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 033.00 | 3 500.00 | 32 033.00 | 38 033.00 |
6T Receivables | 148 684.00 | 5 422.00 | 12 450.00 | 148 684.00 |
7B Total provisions for depreciation | 148 684.00 | 5 422.00 | 12 450.00 | 148 684.00 |
7C Grand total | 186 717.00 | 8 922.00 | 44 483.00 | 186 717.00 |
UE of which provisions and reversals: - Operating | | 8 922.00 | 44 483.00 | |
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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 | 97 050.00 | 97 050.00 | | 97 050.00 |
8C Staff and Related Accounts | 494 572.00 | 494 572.00 | | 494 572.00 |
8D Social Security and Other Social Organizations | 238 235.00 | 238 235.00 | | 238 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 295.00 | 31 295.00 | | 31 295.00 |
UT Other financial assets | 16 342.00 | 16 342.00 | | 16 342.00 |
UX Other trade receivables | 741 163.00 | 741 163.00 | | 741 163.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UZ Social Security, other social security organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
VA Doubtful or disputed receivables | 168 906.00 | 168 906.00 | | 168 906.00 |
VB VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 32 742.00 | 4 900.00 | 20 096.00 | 32 742.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VJ Loans taken out during the year | 4 851.00 | | | 4 851.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 37 300.00 | 37 300.00 | | 37 300.00 |
VP Miscellaneous | 248 317.00 | 248 317.00 | | 248 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 162.00 | 117 162.00 | | 117 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 877.00 | 1 644 877.00 | | 1 644 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 365.00 | 2 885 365.00 | | 2 885 365.00 |
VW VAT | 494 120.00 | 494 120.00 | | 494 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 166.00 | 1 484 324.00 | 20 096.00 | 1 512 166.00 |
