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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 403.00 | 21 978.00 | 21 424.00 | 43 403.00 |
BF Loans | 84 859.00 | | 84 859.00 | 84 859.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 133 902.00 | 21 978.00 | 111 924.00 | 133 902.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 1 588 728.00 | 1 234.00 | 1 587 494.00 | 1 588 728.00 |
BZ Other receivables | 211 488.00 | | 211 488.00 | 211 488.00 |
CF Cash and cash equivalents | 144 686.00 | | 144 686.00 | 144 686.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 1 959 342.00 | 1 234.00 | 1 958 108.00 | 1 959 342.00 |
CO Grand total (0 to V) | 2 093 245.00 | 23 212.00 | 2 070 032.00 | 2 093 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 365.00 | 8 213.00 | | 8 365.00 |
DH Retained earnings | 158 925.00 | 156 035.00 | | 158 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 717.00 | 3 042.00 | | 115 717.00 |
DL TOTAL (I) | 533 009.00 | 417 291.00 | | 533 009.00 |
DP Provisions for Risks | 817.00 | 817.00 | | 817.00 |
DR TOTAL (IV) | 817.00 | 817.00 | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 88 475.00 | 584 384.00 | | 88 475.00 |
DX Trade payables and related accounts | 116 686.00 | 36 398.00 | | 116 686.00 |
DY Tax and social security liabilities | 1 213 774.00 | 978 241.00 | | 1 213 774.00 |
EA Other liabilities | 117 269.00 | 88 464.00 | | 117 269.00 |
EC TOTAL (IV) | 1 536 205.00 | 1 687 488.00 | | 1 536 205.00 |
EE Grand total (I to V) | 2 070 032.00 | 2 105 596.00 | | 2 070 032.00 |
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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 | 6 666 553.00 | | 6 666 553.00 | 6 666 553.00 |
FJ Net sales | 6 666 553.00 | | 6 666 553.00 | 6 666 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 649.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 6 697 051.00 | |
FW Other purchases and external expenses | | | 509 293.00 | |
FX Taxes, duties, and similar payments | | | 186 382.00 | |
FY Salaries and Wages | | | 4 610 977.00 | |
FZ Social Security Contributions | | | 1 220 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 529 536.00 | |
GG - OPERATING RESULT (I - II) | | | 167 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | 141.00 | | 3 868.00 |
HD Total exceptional income (VII) | 3 868.00 | 141.00 | | 3 868.00 |
HE Exceptional expenses on management operations | 45 687.00 | 179 530.00 | | 45 687.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 47 327.00 | 179 530.00 | | 47 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 458.00 | -179 388.00 | | -43 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 920.00 | 5 577 779.00 | | 6 700 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 202.00 | 5 574 737.00 | | 6 585 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 717.00 | 3 042.00 | | 115 717.00 |
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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 | 101 048.00 | | 44 118.00 | 101 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 90 499.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 43 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 979.00 | | 27 687.00 | 24 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 068.00 | | 16 431.00 | 76 068.00 |
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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 | 20 103.00 | 2 232.00 | 356.00 | 20 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 103.00 | 2 232.00 | 356.00 | 20 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817.00 | | | 817.00 |
6T Receivables | 1 234.00 | | | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | | 1 234.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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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 | 116 686.00 | 116 686.00 | | 116 686.00 |
8C Staff and Related Accounts | 380 444.00 | 380 444.00 | | 380 444.00 |
8D Social Security and Other Social Organizations | 401 465.00 | 401 465.00 | | 401 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 269.00 | 117 269.00 | | 117 269.00 |
UP Loans | 84 859.00 | | | 84 859.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
UX Other trade receivables | 1 587 247.00 | | | 1 587 247.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
UZ Social Security, other social security organizations | 22 695.00 | | | 22 695.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 36 568.00 | | | 36 568.00 |
VC Group and associates | 20 328.00 | | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 88 475.00 | 88 475.00 | | 88 475.00 |
VM Income taxes | 42 470.00 | | | 42 470.00 |
VP Miscellaneous | 30 912.00 | | | 30 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 947.00 | | | 56 947.00 |
VS Prepaid expenses | 13 435.00 | | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 152.00 | 1 813 653.00 | 90 499.00 | 1 904 152.00 |
VW VAT | 422 989.00 | 422 989.00 | | 422 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 205.00 | 1 536 205.00 | | 1 536 205.00 |
