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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 | 31 844.00 | 29 634.00 | 2 209.00 | 31 844.00 |
AP Buildings | 4 135.00 | 4 067.00 | 67.00 | 4 135.00 |
AT Other tangible assets | 110 644.00 | 92 918.00 | 17 725.00 | 110 644.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 159 449.00 | 126 620.00 | 32 828.00 | 159 449.00 |
BP Services in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 283 944.00 | 9 945.00 | 273 998.00 | 283 944.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 143 601.00 | | 143 601.00 | 143 601.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 451 853.00 | 9 945.00 | 441 907.00 | 451 853.00 |
CO Grand total (0 to V) | 611 302.00 | 136 566.00 | 474 736.00 | 611 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 127 659.00 | | | 127 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | | | 18 394.00 |
DL TOTAL (I) | 278 053.00 | | | 278 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 558.00 | | | 21 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 28 110.00 | | | 28 110.00 |
DY Tax and social security liabilities | 145 887.00 | | | 145 887.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 196 682.00 | | | 196 682.00 |
EE Grand total (I to V) | 474 736.00 | | | 474 736.00 |
EG Accrued income and payables due within one year | 187 139.00 | | | 187 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 922 078.00 | | 922 078.00 | 922 078.00 |
FJ Net sales | 922 078.00 | | 922 078.00 | 922 078.00 |
FM Inventory production | | | -32 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 537.00 | |
FW Other purchases and external expenses | | | 225 905.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 430 731.00 | |
FZ Social Security Contributions | | | 183 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 342.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
A2 TOTAL ASSETS | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 284.00 | | | 893 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 890.00 | | | 874 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 394.00 | | | 18 394.00 |
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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 | 145 786.00 | | 17 901.00 | 145 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 159 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 114 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 123.00 | | 16 894.00 | 102 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | 1 007.00 | 11 818.00 |
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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 | 115 131.00 | 15 728.00 | 4 238.00 | 115 131.00 |
PE DEPRECIATION Total including other intangible assets | 28 258.00 | 1 376.00 | | 28 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 872.00 | 14 351.00 | 4 238.00 | 86 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 945.00 | | |
7B Total provisions for depreciation | | 9 945.00 | | |
7C Grand total | | 9 945.00 | | |
UE of which provisions and reversals: - Operating | | 9 945.00 | | |
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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 | 28 110.00 | 28 110.00 | | 28 110.00 |
8C Staff and Related Accounts | 30 994.00 | 30 994.00 | | 30 994.00 |
8D Social Security and Other Social Organizations | 42 558.00 | 42 558.00 | | 42 558.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
UX Other trade receivables | 272 009.00 | 272 009.00 | | 272 009.00 |
UZ Social Security, other social security organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
VA Doubtful or disputed receivables | 11 935.00 | 11 935.00 | | 11 935.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 21 427.00 | 11 883.00 | 9 543.00 | 21 427.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 20 936.00 | | | 20 936.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 356.00 | 304 530.00 | 12 825.00 | 317 356.00 |
VW VAT | 64 127.00 | 64 127.00 | | 64 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 682.00 | 187 139.00 | 9 543.00 | 196 682.00 |
