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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 | 54 327.00 | 54 327.00 | | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AT Other tangible assets | 755 007.00 | 749 005.00 | 6 002.00 | 755 007.00 |
BD Other fixed assets | 77 667.00 | | 77 667.00 | 77 667.00 |
BJ TOTAL (I) | 1 242 818.00 | 803 333.00 | 439 485.00 | 1 242 818.00 |
BP Services in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 077 475.00 | 623 114.00 | 454 361.00 | 1 077 475.00 |
BZ Other receivables | 2 503 631.00 | | 2 503 631.00 | 2 503 631.00 |
CF Cash and cash equivalents | 283 722.00 | | 283 722.00 | 283 722.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 3 876 873.00 | 623 114.00 | 3 253 760.00 | 3 876 873.00 |
CO Grand total (0 to V) | 5 119 691.00 | 1 426 447.00 | 3 693 244.00 | 5 119 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | 1 234 429.00 | | 1 234 429.00 |
DG Other reserves | 951 713.00 | 896 009.00 | | 951 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 942.00 | 55 704.00 | | 242 942.00 |
DL TOTAL (I) | 2 539 965.00 | 2 297 023.00 | | 2 539 965.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 674.00 | | | 72 674.00 |
DX Trade payables and related accounts | 541 860.00 | 985 238.00 | | 541 860.00 |
DY Tax and social security liabilities | 310 438.00 | 373 477.00 | | 310 438.00 |
EA Other liabilities | 73 077.00 | 69 684.00 | | 73 077.00 |
EB Prepaid income (2) | 153 230.00 | 277 538.00 | | 153 230.00 |
EC TOTAL (IV) | 1 151 279.00 | 1 705 937.00 | | 1 151 279.00 |
EE Grand total (I to V) | 3 693 244.00 | 4 002 959.00 | | 3 693 244.00 |
EI Including equity loans | 72 674.00 | | | 72 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 778 211.00 | | 2 778 211.00 | 2 778 211.00 |
FJ Net sales | 2 778 211.00 | | 2 778 211.00 | 2 778 211.00 |
FM Inventory production | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 261.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 624 741.00 | |
FW Other purchases and external expenses | | | 2 137 332.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 250 409.00 | |
FZ Social Security Contributions | | | 118 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 114.00 | |
GE Other Expenses | | | 165 244.00 | |
GF Total Operating Expenses (II) | | | 3 316 720.00 | |
GG - OPERATING RESULT (I - II) | | | 308 021.00 | |
GK Income from other securities and fixed asset receivables | | | 29 636.00 | |
GP Total financial income (V) | | | 29 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 10 112.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 10 112.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 3 160.00 | 223 681.00 | | 3 160.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 223 681.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | -213 568.00 | | -3 515.00 |
HJ Employee participation in company results | 3 429.00 | -15 656.00 | | 3 429.00 |
HK Income tax | 87 770.00 | 20 127.00 | | 87 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 021.00 | 3 244 412.00 | | 3 656 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 079.00 | 3 188 708.00 | | 3 413 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 942.00 | 55 704.00 | | 242 942.00 |
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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 | 1 242 818.00 | | | 1 242 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 667.00 | |
I4 DECREASES Grand Total | | | 1 242 818.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 143.00 | | | 410 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 007.00 | | | 755 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 667.00 | | | 77 667.00 |
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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 | 796 405.00 | 6 927.00 | | 796 405.00 |
PE DEPRECIATION Total including other intangible assets | 54 327.00 | | | 54 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 078.00 | 6 927.00 | | 742 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 755 733.00 | 623 114.00 | 755 733.00 | 755 733.00 |
7B Total provisions for depreciation | 755 733.00 | 623 114.00 | 755 733.00 | 755 733.00 |
7C Grand total | 755 733.00 | 625 114.00 | 755 733.00 | 755 733.00 |
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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 | 541 860.00 | 541 860.00 | | 541 860.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 077.00 | 73 077.00 | | 73 077.00 |
8L Deferred income | 153 230.00 | 153 230.00 | | 153 230.00 |
UX Other trade receivables | 329 738.00 | 329 738.00 | | 329 738.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 747 737.00 | 747 737.00 | | 747 737.00 |
VB VAT | 445 359.00 | 445 359.00 | | 445 359.00 |
VC Group and associates | 1 954 862.00 | 1 954 862.00 | | 1 954 862.00 |
VI Group and Associates | 72 674.00 | 72 674.00 | | 72 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 035.00 | 102 035.00 | | 102 035.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 901.00 | 3 581 901.00 | | 3 581 901.00 |
VW VAT | 217 080.00 | 217 080.00 | | 217 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 279.00 | 1 151 279.00 | | 1 151 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
