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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 092.00 | | 190 092.00 | 190 092.00 |
AT Other tangible assets | 10 193.00 | 3 905.00 | 6 288.00 | 10 193.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 200 640.00 | 3 905.00 | 196 735.00 | 200 640.00 |
BX Customers and related accounts | 437 465.00 | 17 849.00 | 419 616.00 | 437 465.00 |
BZ Other receivables | 239 091.00 | | 239 091.00 | 239 091.00 |
CF Cash and cash equivalents | 53 779.00 | | 53 779.00 | 53 779.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 731 755.00 | 17 849.00 | 713 906.00 | 731 755.00 |
CO Grand total (0 to V) | 932 395.00 | 21 754.00 | 910 641.00 | 932 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 230.00 | 142 230.00 | | 142 230.00 |
DB Share, merger, contribution premiums, etc. | 22 390.00 | 22 390.00 | | 22 390.00 |
DD Legal reserve (1) | 14 223.00 | 925.00 | | 14 223.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -423 999.00 | -662 882.00 | | -423 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 020.00 | 252 181.00 | | 332 020.00 |
DL TOTAL (I) | 92 169.00 | -239 852.00 | | 92 169.00 |
DU Loans and Debts from Credit Institutions (3) | 114 134.00 | 146 512.00 | | 114 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 217 434.00 | | 404.00 |
DX Trade payables and related accounts | 639 744.00 | 496 208.00 | | 639 744.00 |
DY Tax and social security liabilities | 63 142.00 | 54 306.00 | | 63 142.00 |
EA Other liabilities | 1 048.00 | 174 617.00 | | 1 048.00 |
EC TOTAL (IV) | 818 472.00 | 1 089 078.00 | | 818 472.00 |
EE Grand total (I to V) | 910 641.00 | 849 226.00 | | 910 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 563 191.00 | | 1 563 191.00 | 1 563 191.00 |
FJ Net sales | 1 563 191.00 | | 1 563 191.00 | 1 563 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 1 571 235.00 | |
FW Other purchases and external expenses | | | 1 244 303.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 71 242.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 362 670.00 | |
GG - OPERATING RESULT (I - II) | | | 208 564.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 989.00 | | | 30 989.00 |
HB Exceptional income from capital transactions | 385 436.00 | | | 385 436.00 |
HD Total exceptional income (VII) | 416 426.00 | | | 416 426.00 |
HE Exceptional expenses on management operations | 255 485.00 | 409.00 | | 255 485.00 |
HF Exceptional expenses on capital transactions | 23 094.00 | | | 23 094.00 |
HH Total exceptional expenses (VIII) | 278 578.00 | 409.00 | | 278 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 847.00 | -409.00 | | 137 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 660.00 | 1 481 953.00 | | 1 987 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 640.00 | 1 229 772.00 | | 1 655 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 020.00 | 252 181.00 | | 332 020.00 |
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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 | 108 752.00 | | 117 975.00 | 108 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 26 087.00 | 200 640.00 | |
IO DECREASES Total including other intangible assets | | | 190 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 087.00 | 10 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 200.00 | | 110 892.00 | 79 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | 7 083.00 | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 2 880.00 | 4 018.00 | 2 993.00 | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 4 018.00 | 2 993.00 | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 849.00 | | | 17 849.00 |
7B Total provisions for depreciation | 17 849.00 | | | 17 849.00 |
7C Grand total | 17 849.00 | | | 17 849.00 |
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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 | 639 744.00 | 639 744.00 | | 639 744.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 350 234.00 | | | 350 234.00 |
UZ Social Security, other social security organizations | 2 563.00 | | | 2 563.00 |
VA Doubtful or disputed receivables | 87 232.00 | | | 87 232.00 |
VB VAT | 65 069.00 | | | 65 069.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 114 134.00 | 111 271.00 | 2 863.00 | 114 134.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 690.00 | | | 163 690.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 256.00 | 590 745.00 | 87 512.00 | 678 256.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 472.00 | 815 610.00 | 2 863.00 | 818 472.00 |
