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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 | 10 696.00 | 10 349.00 | 347.00 | 10 696.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 46 952.00 | 30 559.00 | 16 393.00 | 46 952.00 |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 94 589.00 | 40 908.00 | 53 681.00 | 94 589.00 |
BX Customers and related accounts | 398 145.00 | 7 720.00 | 390 425.00 | 398 145.00 |
BZ Other receivables | 766 333.00 | | 766 333.00 | 766 333.00 |
CF Cash and cash equivalents | 469 499.00 | | 469 499.00 | 469 499.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 636 907.00 | 7 720.00 | 1 629 187.00 | 1 636 907.00 |
CO Grand total (0 to V) | 1 731 496.00 | 48 628.00 | 1 682 868.00 | 1 731 496.00 |
CR Shares due in more than one year | 9 264.00 | | | 9 264.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 600.00 | | | 100 600.00 |
DL TOTAL (I) | 1 013 100.00 | | | 1 013 100.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 58 760.00 | | | 58 760.00 |
DY Tax and social security liabilities | 586 377.00 | | | 586 377.00 |
EA Other liabilities | 24 585.00 | | | 24 585.00 |
EC TOTAL (IV) | 669 768.00 | | | 669 768.00 |
EE Grand total (I to V) | 1 682 868.00 | | | 1 682 868.00 |
EG Accrued income and payables due within one year | 669 768.00 | | | 669 768.00 |
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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 | 3 600 919.00 | | 3 600 919.00 | 3 600 919.00 |
FJ Net sales | 3 600 919.00 | | 3 600 919.00 | 3 600 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 761.00 | |
FQ Other income | | | 11 374.00 | |
FR Total operating income (I) | | | 3 633 055.00 | |
FW Other purchases and external expenses | | | 476 657.00 | |
FX Taxes, duties, and similar payments | | | 71 857.00 | |
FY Salaries and Wages | | | 2 223 698.00 | |
FZ Social Security Contributions | | | 718 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 500 300.00 | |
GG - OPERATING RESULT (I - II) | | | 132 755.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 395.00 | | | 6 395.00 |
HK Income tax | 24 798.00 | | | 24 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 586.00 | | | 3 634 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 986.00 | | | 3 533 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 600.00 | | | 100 600.00 |
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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 | 95 915.00 | | 12 778.00 | 95 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 312.00 | 16 941.00 | |
I4 DECREASES Grand Total | | 14 104.00 | 94 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 46 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | 500.00 | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 426.00 | | 4 319.00 | 48 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 293.00 | | 7 959.00 | 17 293.00 |
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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 | 33 602.00 | 8 780.00 | 1 474.00 | 33 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 196.00 | 153.00 | | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 406.00 | 8 627.00 | 1 474.00 | 23 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | | | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | | | 7 720.00 |
7C Grand total | 7 720.00 | | | 7 720.00 |
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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 | 58 760.00 | 58 760.00 | | 58 760.00 |
8C Staff and Related Accounts | 198 216.00 | 198 216.00 | | 198 216.00 |
8D Social Security and Other Social Organizations | 109 975.00 | 109 975.00 | | 109 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 585.00 | 24 585.00 | | 24 585.00 |
UT Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
UX Other trade receivables | 388 881.00 | 388 881.00 | | 388 881.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VC Group and associates | 414 480.00 | 414 480.00 | | 414 480.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 295 999.00 | 295 999.00 | | 295 999.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 804.00 | 41 804.00 | | 41 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 350.00 | 33 350.00 | | 33 350.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 971.00 | 1 158 144.00 | 18 826.00 | 1 176 971.00 |
VW VAT | 236 382.00 | 236 382.00 | | 236 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 768.00 | 669 768.00 | | 669 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
