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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
AT Other tangible assets | 484 590.00 | 357 370.00 | 127 219.00 | 484 590.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 514 180.00 | 384 471.00 | 129 709.00 | 514 180.00 |
BX Customers and related accounts | 2 144 224.00 | 287 056.00 | 1 857 168.00 | 2 144 224.00 |
BZ Other receivables | 178 615.00 | | 178 615.00 | 178 615.00 |
CF Cash and cash equivalents | 2 165 672.00 | | 2 165 672.00 | 2 165 672.00 |
CH Prepaid expenses | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 4 526 420.00 | 287 056.00 | 4 239 364.00 | 4 526 420.00 |
CO Grand total (0 to V) | 5 040 601.00 | 671 527.00 | 4 369 073.00 | 5 040 601.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 102 573.00 | | | 102 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 065.00 | | | 334 065.00 |
DL TOTAL (I) | 633 839.00 | | | 633 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 291.00 | | | 1 410 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 770.00 | | | 344 770.00 |
DX Trade payables and related accounts | 641 947.00 | | | 641 947.00 |
DY Tax and social security liabilities | 987 437.00 | | | 987 437.00 |
EA Other liabilities | 350 788.00 | | | 350 788.00 |
EC TOTAL (IV) | 3 735 234.00 | | | 3 735 234.00 |
EE Grand total (I to V) | 4 369 073.00 | | | 4 369 073.00 |
EG Accrued income and payables due within one year | 2 568 961.00 | | | 2 568 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 5 154 196.00 | | 5 154 196.00 | 5 154 196.00 |
FJ Net sales | 5 154 196.00 | | 5 154 196.00 | 5 154 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 687.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 562 912.00 | |
FW Other purchases and external expenses | | | 1 373 472.00 | |
FX Taxes, duties, and similar payments | | | 81 439.00 | |
FY Salaries and Wages | | | 2 400 607.00 | |
FZ Social Security Contributions | | | 721 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 664.00 | |
GE Other Expenses | | | 41 102.00 | |
GF Total Operating Expenses (II) | | | 4 701 740.00 | |
GG - OPERATING RESULT (I - II) | | | 861 171.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 944.00 | | | 196 944.00 |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 194 045.00 | | | 194 045.00 |
HD Total exceptional income (VII) | 195 739.00 | | | 195 739.00 |
HE Exceptional expenses on management operations | 3 844.00 | | | 3 844.00 |
HF Exceptional expenses on capital transactions | 583 984.00 | | | 583 984.00 |
HH Total exceptional expenses (VIII) | 587 828.00 | | | 587 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 089.00 | | | -392 089.00 |
HK Income tax | 125 796.00 | | | 125 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 821.00 | | | 5 758 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 756.00 | | | 5 424 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 065.00 | | | 334 065.00 |
HP References: Equipment leasing | 30 247.00 | | | 30 247.00 |
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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 | 524 467.00 | | | 524 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 286.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 10 286.00 | 514 180.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 590.00 | | | 484 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 357 097.00 | 27 373.00 | | 357 097.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | | | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 996.00 | 27 373.00 | | 329 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 134.00 | 55 664.00 | 211 742.00 | 443 134.00 |
7B Total provisions for depreciation | 443 134.00 | 55 664.00 | 211 742.00 | 443 134.00 |
7C Grand total | 443 134.00 | 55 664.00 | 211 742.00 | 443 134.00 |
UE of which provisions and reversals: - Operating | | 55 664.00 | 211 742.00 | |
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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 | 641 947.00 | 641 947.00 | | 641 947.00 |
8C Staff and Related Accounts | 101 736.00 | 101 736.00 | | 101 736.00 |
8D Social Security and Other Social Organizations | 316 688.00 | 316 688.00 | | 316 688.00 |
8E Income Taxes | 86 520.00 | 86 520.00 | | 86 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 788.00 | 350 788.00 | | 350 788.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 1 529 723.00 | 1 529 723.00 | | 1 529 723.00 |
UZ Social Security, other social security organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
VA Doubtful or disputed receivables | 614 500.00 | 614 500.00 | | 614 500.00 |
VB VAT | 140 153.00 | 140 153.00 | | 140 153.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 409 999.00 | 243 726.00 | 937 169.00 | 1 409 999.00 |
VI Group and Associates | 344 770.00 | 344 770.00 | | 344 770.00 |
VJ Loans taken out during the year | 478 834.00 | | | 478 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 010.00 | 40 010.00 | | 40 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 384.00 | 33 384.00 | | 33 384.00 |
VS Prepaid expenses | 37 908.00 | 37 908.00 | | 37 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 728.00 | 2 360 748.00 | 1 980.00 | 2 362 728.00 |
VW VAT | 442 481.00 | 442 481.00 | | 442 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 234.00 | 2 568 961.00 | 937 169.00 | 3 735 234.00 |
