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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 | 71 321.00 | 71 321.00 | | 71 321.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 439 175.00 | 341 503.00 | 97 671.00 | 439 175.00 |
BH Other financial assets | 94 627.00 | | 94 627.00 | 94 627.00 |
BJ TOTAL (I) | 1 505 123.00 | 412 825.00 | 1 092 299.00 | 1 505 123.00 |
BX Customers and related accounts | 4 143 604.00 | 482 899.00 | 3 660 705.00 | 4 143 604.00 |
BZ Other receivables | 789 154.00 | 321 519.00 | 467 635.00 | 789 154.00 |
CF Cash and cash equivalents | 618 601.00 | | 618 601.00 | 618 601.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 5 553 585.00 | 804 418.00 | 4 749 167.00 | 5 553 585.00 |
CO Grand total (0 to V) | 7 058 708.00 | 1 217 243.00 | 5 841 466.00 | 7 058 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 804.00 | 621 804.00 | | 621 804.00 |
DD Legal reserve (1) | 62 180.00 | 62 180.00 | | 62 180.00 |
DG Other reserves | 109 270.00 | 109 270.00 | | 109 270.00 |
DH Retained earnings | 2 535 226.00 | 2 655 497.00 | | 2 535 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 887.00 | 479 729.00 | | 332 887.00 |
DL TOTAL (I) | 3 661 368.00 | 3 928 480.00 | | 3 661 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634 733.00 | 214 283.00 | | 634 733.00 |
DX Trade payables and related accounts | 207 303.00 | 749 442.00 | | 207 303.00 |
DY Tax and social security liabilities | 1 149 927.00 | 623 727.00 | | 1 149 927.00 |
EA Other liabilities | 188 136.00 | 261 306.00 | | 188 136.00 |
EC TOTAL (IV) | 2 180 098.00 | 1 848 842.00 | | 2 180 098.00 |
EE Grand total (I to V) | 5 841 466.00 | 5 777 323.00 | | 5 841 466.00 |
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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 | 2 797 487.00 | 283 924.00 | 3 081 411.00 | 2 797 487.00 |
FJ Net sales | 2 797 487.00 | 283 924.00 | 3 081 411.00 | 2 797 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 327.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 152 758.00 | |
FW Other purchases and external expenses | | | 1 019 243.00 | |
FX Taxes, duties, and similar payments | | | 43 606.00 | |
FY Salaries and Wages | | | 1 062 452.00 | |
FZ Social Security Contributions | | | 395 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 035.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 798 986.00 | |
GG - OPERATING RESULT (I - II) | | | 353 772.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 271.00 | | | 56 271.00 |
HD Total exceptional income (VII) | 56 271.00 | | | 56 271.00 |
HE Exceptional expenses on management operations | 13 692.00 | 31 545.00 | | 13 692.00 |
HF Exceptional expenses on capital transactions | 38 795.00 | | | 38 795.00 |
HH Total exceptional expenses (VIII) | 52 487.00 | 31 545.00 | | 52 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -31 545.00 | | 3 784.00 |
HK Income tax | 24 096.00 | 190 012.00 | | 24 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 029.00 | 7 885 945.00 | | 3 209 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 142.00 | 7 406 216.00 | | 2 876 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 887.00 | 479 729.00 | | 332 887.00 |
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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 | 1 545 801.00 | | 4 117.00 | 1 545 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 627.00 | |
I4 DECREASES Grand Total | | 44 795.00 | 1 505 123.00 | |
IO DECREASES Total including other intangible assets | | | 971 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 795.00 | 439 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 321.00 | | | 971 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 638.00 | | 2 332.00 | 481 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 843.00 | | 1 785.00 | 92 843.00 |
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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 | 363 324.00 | 55 500.00 | 6 000.00 | 363 324.00 |
PE DEPRECIATION Total including other intangible assets | 71 294.00 | 27.00 | | 71 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 030.00 | 55 473.00 | 6 000.00 | 292 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 864.00 | 222 035.00 | | 260 864.00 |
6X Other provisions for depreciation | 321 519.00 | | | 321 519.00 |
7B Total provisions for depreciation | 582 383.00 | 222 035.00 | | 582 383.00 |
7C Grand total | 582 383.00 | 222 035.00 | | 582 383.00 |
UE of which provisions and reversals: - Operating | | 222 035.00 | | |
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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 | 207 303.00 | 207 303.00 | | 207 303.00 |
8C Staff and Related Accounts | 281 361.00 | 281 361.00 | | 281 361.00 |
8D Social Security and Other Social Organizations | 214 965.00 | 214 965.00 | | 214 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 136.00 | 188 136.00 | | 188 136.00 |
UT Other financial assets | 94 627.00 | | 94 627.00 | 94 627.00 |
UX Other trade receivables | 3 479 203.00 | 3 479 203.00 | | 3 479 203.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 664 401.00 | 664 401.00 | | 664 401.00 |
VB VAT | 162 341.00 | 162 341.00 | | 162 341.00 |
VC Group and associates | 239 532.00 | 239 532.00 | | 239 532.00 |
VI Group and Associates | 634 733.00 | 634 733.00 | | 634 733.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VN Other taxes, similar payments | 57 423.00 | 57 423.00 | | 57 423.00 |
VP Miscellaneous | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 901.00 | 26 901.00 | | 26 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 453.00 | 322 453.00 | | 322 453.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 611.00 | 4 934 984.00 | 94 627.00 | 5 029 611.00 |
VW VAT | 626 700.00 | 626 700.00 | | 626 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 098.00 | 2 180 098.00 | | 2 180 098.00 |
