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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 70.00 | 970.00 | 1 040.00 |
AT Other tangible assets | 10 414.00 | 10 025.00 | 389.00 | 10 414.00 |
BJ TOTAL (I) | 151 454.00 | 10 095.00 | 141 359.00 | 151 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 856.00 | | 870 856.00 | 870 856.00 |
BZ Other receivables | 806 670.00 | | 806 670.00 | 806 670.00 |
CF Cash and cash equivalents | 141 010.00 | | 141 010.00 | 141 010.00 |
CJ TOTAL (II) | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
CO Grand total (0 to V) | 1 969 990.00 | 10 095.00 | 1 959 895.00 | 1 969 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 980.00 | 88 263.00 | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 653.00 | 112 717.00 | | 214 653.00 |
DL TOTAL (I) | 326 633.00 | 211 980.00 | | 326 633.00 |
DN Conditional advances | 109 615.00 | 109 615.00 | | 109 615.00 |
DO TOTAL (II) | 109 615.00 | 109 615.00 | | 109 615.00 |
DP Provisions for Risks | 77 707.00 | 87 685.00 | | 77 707.00 |
DR TOTAL (IV) | 77 707.00 | 87 685.00 | | 77 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 066.00 | | |
DX Trade payables and related accounts | 366 829.00 | 354 503.00 | | 366 829.00 |
DY Tax and social security liabilities | 988 204.00 | 963 865.00 | | 988 204.00 |
EA Other liabilities | 90 906.00 | 63 595.00 | | 90 906.00 |
EC TOTAL (IV) | 1 445 939.00 | 1 384 029.00 | | 1 445 939.00 |
EE Grand total (I to V) | 1 959 895.00 | 1 793 309.00 | | 1 959 895.00 |
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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 | 4 088 639.00 | | 4 088 639.00 | 4 088 639.00 |
FJ Net sales | 4 088 639.00 | | 4 088 639.00 | 4 088 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 665.00 | |
FQ Other income | | | 26 221.00 | |
FR Total operating income (I) | | | 4 164 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 445 571.00 | |
FX Taxes, duties, and similar payments | | | 137 915.00 | |
FY Salaries and Wages | | | 2 378 409.00 | |
FZ Social Security Contributions | | | 613 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 022.00 | |
GE Other Expenses | | | 318 941.00 | |
GF Total Operating Expenses (II) | | | 3 920 104.00 | |
GG - OPERATING RESULT (I - II) | | | 244 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 572.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 125.00 | 1 490.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 548.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 131.00 | | -125.00 |
HJ Employee participation in company results | 11 703.00 | | | 11 703.00 |
HK Income tax | 20 790.00 | | | 20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 097.00 | 4 060 278.00 | | 4 172 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 445.00 | 3 947 562.00 | | 3 957 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 653.00 | 112 717.00 | | 214 653.00 |
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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 | 149 969.00 | | 1 485.00 | 149 969.00 |
I4 DECREASES Grand Total | | | 151 454.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 969.00 | | 1 485.00 | 9 969.00 |
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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 | 9 513.00 | 583.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 583.00 | | 9 513.00 |
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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 | 87 685.00 | 23 022.00 | 33 000.00 | 87 685.00 |
7C Grand total | 87 685.00 | 23 022.00 | 33 000.00 | 87 685.00 |
UE of which provisions and reversals: - Operating | | 23 022.00 | 33 000.00 | |
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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 | 366 829.00 | 366 829.00 | | 366 829.00 |
8C Staff and Related Accounts | 443 491.00 | 443 491.00 | | 443 491.00 |
8D Social Security and Other Social Organizations | 279 251.00 | 279 251.00 | | 279 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 301.00 | 90 301.00 | | 90 301.00 |
UX Other trade receivables | 870 856.00 | | | 870 856.00 |
UY Staff and related accounts | 674.00 | | | 674.00 |
UZ Social Security, other social security organizations | 8 949.00 | | | 8 949.00 |
VB VAT | 61 187.00 | | | 61 187.00 |
VC Group and associates | 356 495.00 | | | 356 495.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 379 364.00 | | | 379 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 287.00 | 33 287.00 | | 33 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 526.00 | 1 677 526.00 | | 1 677 526.00 |
VW VAT | 232 176.00 | 232 176.00 | | 232 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 939.00 | 1 445 939.00 | | 1 445 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
