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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 503.00 | 387.00 | 890.00 |
AT Other tangible assets | 405 016.00 | 161 477.00 | 243 539.00 | 405 016.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 418 132.00 | 164 580.00 | 253 552.00 | 418 132.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 261 936.00 | | 1 261 936.00 | 1 261 936.00 |
BZ Other receivables | 500 134.00 | | 500 134.00 | 500 134.00 |
CF Cash and cash equivalents | 362 344.00 | | 362 344.00 | 362 344.00 |
CH Prepaid expenses | 54 700.00 | | 54 700.00 | 54 700.00 |
CJ TOTAL (II) | 2 183 358.00 | | 2 183 358.00 | 2 183 358.00 |
CO Grand total (0 to V) | 2 601 490.00 | 164 580.00 | 2 436 910.00 | 2 601 490.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 097.00 | | | 92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 606.00 | 92 097.00 | | 148 606.00 |
DL TOTAL (I) | 460 703.00 | 312 097.00 | | 460 703.00 |
DU Loans and Debts from Credit Institutions (3) | 273 510.00 | 329 248.00 | | 273 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 641.00 | 1 792 299.00 | | 1 011 641.00 |
DX Trade payables and related accounts | 204 282.00 | 157 068.00 | | 204 282.00 |
DY Tax and social security liabilities | 353 914.00 | 285 165.00 | | 353 914.00 |
EA Other liabilities | 132 859.00 | 698 789.00 | | 132 859.00 |
EC TOTAL (IV) | 1 976 207.00 | 3 262 568.00 | | 1 976 207.00 |
EE Grand total (I to V) | 2 436 910.00 | 3 574 666.00 | | 2 436 910.00 |
EG Accrued income and payables due within one year | 1 759 452.00 | 2 989 773.00 | | 1 759 452.00 |
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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 | 1 398 267.00 | | 1 398 267.00 | 1 398 267.00 |
FJ Net sales | 1 398 267.00 | | 1 398 267.00 | 1 398 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 433.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 441 754.00 | |
FW Other purchases and external expenses | | | 519 111.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 531 765.00 | |
FZ Social Security Contributions | | | 232 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 552.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 359 980.00 | |
GG - OPERATING RESULT (I - II) | | | 81 774.00 | |
GH Attributed profit or transferred loss (III) | | | 253 143.00 | |
GI Supported loss or transferred profit (IV) | | | 7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 693.00 | |
GR Interest and similar expenses | | | 127 176.00 | |
GU Total financial expenses (VI) | | | 127 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 433.00 | 65 150.00 | | 43 433.00 |
HE Exceptional expenses on management operations | | 2 904.00 | | |
HF Exceptional expenses on capital transactions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | | 9 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 837.00 | | |
HK Income tax | 63 387.00 | 44 996.00 | | 63 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 590.00 | 1 835 087.00 | | 1 706 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 984.00 | 1 742 990.00 | | 1 557 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 606.00 | 92 097.00 | | 148 606.00 |
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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 | 417 953.00 | | 760.00 | 417 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 9 626.00 | |
I4 DECREASES Grand Total | | 581.00 | 418 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 146.00 | | 760.00 | 405 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 116 028.00 | 48 552.00 | | 116 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 428.00 | 48 552.00 | | 113 428.00 |
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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 | 204 282.00 | 204 282.00 | | 204 282.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 86 571.00 | 86 571.00 | | 86 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 859.00 | 132 859.00 | | 132 859.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 1 261 936.00 | 1 261 936.00 | | 1 261 936.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VC Group and associates | 446 388.00 | 446 388.00 | | 446 388.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 272 795.00 | 56 040.00 | 214 499.00 | 272 795.00 |
VI Group and Associates | 1 011 641.00 | 1 011 641.00 | | 1 011 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 54 700.00 | 54 700.00 | | 54 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 095.00 | 1 818 095.00 | | 1 818 095.00 |
VW VAT | 210 323.00 | 210 323.00 | | 210 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 207.00 | 1 759 452.00 | 214 499.00 | 1 976 207.00 |
