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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 395.00 | 106 779.00 | 22 615.00 | 129 395.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 134 053.00 | 106 779.00 | 27 274.00 | 134 053.00 |
BX Customers and related accounts | 579 239.00 | 98 540.00 | 480 699.00 | 579 239.00 |
BZ Other receivables | 290 568.00 | | 290 568.00 | 290 568.00 |
CF Cash and cash equivalents | 451 180.00 | | 451 180.00 | 451 180.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 321 808.00 | 98 540.00 | 1 223 268.00 | 1 321 808.00 |
CO Grand total (0 to V) | 1 455 862.00 | 205 319.00 | 1 250 543.00 | 1 455 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 294 643.00 | 292 564.00 | | 294 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 833.00 | 152 078.00 | | 193 833.00 |
DL TOTAL (I) | 493 976.00 | 450 143.00 | | 493 976.00 |
DU Loans and Debts from Credit Institutions (3) | 286 394.00 | 341 884.00 | | 286 394.00 |
DX Trade payables and related accounts | 129 542.00 | 133 619.00 | | 129 542.00 |
DY Tax and social security liabilities | 334 018.00 | 321 860.00 | | 334 018.00 |
EA Other liabilities | 6 611.00 | 70 329.00 | | 6 611.00 |
EB Prepaid income (2) | | 19 246.00 | | |
EC TOTAL (IV) | 756 566.00 | 886 940.00 | | 756 566.00 |
EE Grand total (I to V) | 1 250 543.00 | 1 337 083.00 | | 1 250 543.00 |
EG Accrued income and payables due within one year | 756 566.00 | 886 940.00 | | 756 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 933.00 | | | 3 933.00 |
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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 | 1 657 435.00 | 46 285.00 | 1 703 721.00 | 1 657 435.00 |
FJ Net sales | 1 657 435.00 | 46 285.00 | 1 703 721.00 | 1 657 435.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 738 995.00 | |
FW Other purchases and external expenses | | | 523 962.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 627 380.00 | |
FZ Social Security Contributions | | | 290 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 478 006.00 | |
GG - OPERATING RESULT (I - II) | | | 260 988.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 67.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 67.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -67.00 | | -35.00 |
HK Income tax | 66 596.00 | 55 114.00 | | 66 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 995.00 | 1 616 678.00 | | 1 738 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 161.00 | 1 464 599.00 | | 1 545 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 833.00 | 152 078.00 | | 193 833.00 |
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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 | 134 053.00 | | | 134 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 134 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 395.00 | | | 129 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 95 572.00 | 11 206.00 | | 95 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 572.00 | 11 206.00 | | 95 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 948.00 | 9 591.00 | | 88 948.00 |
7B Total provisions for depreciation | 88 948.00 | 9 591.00 | | 88 948.00 |
7C Grand total | 88 948.00 | 9 591.00 | | 88 948.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | | |
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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 | 129 542.00 | 129 542.00 | | 129 542.00 |
8C Staff and Related Accounts | 85 897.00 | 85 897.00 | | 85 897.00 |
8D Social Security and Other Social Organizations | 84 787.00 | 84 787.00 | | 84 787.00 |
8E Income Taxes | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 461 635.00 | 461 635.00 | | 461 635.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
UZ Social Security, other social security organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
VA Doubtful or disputed receivables | 117 604.00 | 117 604.00 | | 117 604.00 |
VB VAT | 56 181.00 | 56 181.00 | | 56 181.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 282 460.00 | 282 460.00 | | 282 460.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 59 424.00 | | | 59 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 910.00 | 212 910.00 | | 212 910.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 287.00 | 870 628.00 | 4 658.00 | 875 287.00 |
VW VAT | 113 220.00 | 113 220.00 | | 113 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 566.00 | 756 566.00 | | 756 566.00 |
