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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 | 46 970.00 | 44 936.00 | 2 034.00 | 46 970.00 |
AT Other tangible assets | 66 466.00 | 33 961.00 | 32 505.00 | 66 466.00 |
BH Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 124 531.00 | 78 897.00 | 45 635.00 | 124 531.00 |
BX Customers and related accounts | 908 472.00 | | 908 472.00 | 908 472.00 |
BZ Other receivables | 754 281.00 | | 754 281.00 | 754 281.00 |
CF Cash and cash equivalents | 777 177.00 | | 777 177.00 | 777 177.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 2 441 769.00 | | 2 441 769.00 | 2 441 769.00 |
CO Grand total (0 to V) | 2 566 300.00 | 78 897.00 | 2 487 404.00 | 2 566 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 368 308.00 | | | 368 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 576.00 | | | 56 576.00 |
DL TOTAL (I) | 441 384.00 | | | 441 384.00 |
DU Loans and Debts from Credit Institutions (3) | 804 761.00 | | | 804 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 838.00 | | | 150 838.00 |
DX Trade payables and related accounts | 429 327.00 | | | 429 327.00 |
DY Tax and social security liabilities | 618 220.00 | | | 618 220.00 |
EA Other liabilities | 42 874.00 | | | 42 874.00 |
EC TOTAL (IV) | 2 046 020.00 | | | 2 046 020.00 |
EE Grand total (I to V) | 2 487 404.00 | | | 2 487 404.00 |
EG Accrued income and payables due within one year | 1 464 826.00 | | | 1 464 826.00 |
EI Including equity loans | 150 838.00 | | | 150 838.00 |
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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 | 3 737 290.00 | | 3 737 290.00 | 3 737 290.00 |
FJ Net sales | 3 737 290.00 | | 3 737 290.00 | 3 737 290.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 737 535.00 | |
FW Other purchases and external expenses | | | 755 528.00 | |
FX Taxes, duties, and similar payments | | | 49 281.00 | |
FY Salaries and Wages | | | 2 032 280.00 | |
FZ Social Security Contributions | | | 803 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 496.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 661 838.00 | |
GG - OPERATING RESULT (I - II) | | | 75 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 10 508.00 | | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 755.00 | | | 3 739 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 179.00 | | | 3 683 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 576.00 | | | 56 576.00 |
HP References: Equipment leasing | 11 040.00 | | | 11 040.00 |
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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 | 119 895.00 | | 6 676.00 | 119 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 11 096.00 | |
I4 DECREASES Grand Total | | 64.00 | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 46 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 766.00 | | 6 676.00 | 61 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | | 11 159.00 |
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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 | 57 401.00 | 21 496.00 | | 57 401.00 |
PE DEPRECIATION Total including other intangible assets | 31 246.00 | 13 690.00 | | 31 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 7 806.00 | | 26 155.00 |
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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 | 429 327.00 | 429 327.00 | | 429 327.00 |
8C Staff and Related Accounts | 192 779.00 | 192 779.00 | | 192 779.00 |
8D Social Security and Other Social Organizations | 191 085.00 | 191 085.00 | | 191 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
UT Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
UX Other trade receivables | 908 472.00 | 908 472.00 | | 908 472.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 54 066.00 | 54 066.00 | | 54 066.00 |
VC Group and associates | 520 731.00 | 520 731.00 | | 520 731.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 654 761.00 | 73 567.00 | 581 194.00 | 654 761.00 |
VI Group and Associates | 150 838.00 | 150 838.00 | | 150 838.00 |
VK Loans repaid during the year | 47 276.00 | | | 47 276.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 800.00 | 42 800.00 | | 42 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 382.00 | 156 382.00 | | 156 382.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 687.00 | 1 664 591.00 | 11 096.00 | 1 675 687.00 |
VW VAT | 191 556.00 | 191 556.00 | | 191 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 020.00 | 1 464 826.00 | 581 194.00 | 2 046 020.00 |
