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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 75 781.00 | 73 195.00 | 2 586.00 | 75 781.00 |
AT Other tangible assets | 2 669.00 | 1 353.00 | 1 316.00 | 2 669.00 |
BJ TOTAL (I) | 110 950.00 | 74 548.00 | 36 402.00 | 110 950.00 |
BX Customers and related accounts | 848 936.00 | | 848 936.00 | 848 936.00 |
BZ Other receivables | 1 508 541.00 | | 1 508 541.00 | 1 508 541.00 |
CF Cash and cash equivalents | 60 646.00 | | 60 646.00 | 60 646.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 2 419 529.00 | | 2 419 529.00 | 2 419 529.00 |
CO Grand total (0 to V) | 2 530 479.00 | 74 548.00 | 2 455 931.00 | 2 530 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 75 615.00 | 179 339.00 | | 75 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 725.00 | 196 276.00 | | 295 725.00 |
DL TOTAL (I) | 398 840.00 | 403 115.00 | | 398 840.00 |
DN Conditional advances | 160 462.00 | 160 462.00 | | 160 462.00 |
DO TOTAL (II) | 160 462.00 | 160 462.00 | | 160 462.00 |
DP Provisions for Risks | 85 643.00 | 96 907.00 | | 85 643.00 |
DR TOTAL (IV) | 85 643.00 | 96 907.00 | | 85 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DX Trade payables and related accounts | 667 896.00 | 499 606.00 | | 667 896.00 |
DY Tax and social security liabilities | 1 053 397.00 | 1 318 768.00 | | 1 053 397.00 |
EA Other liabilities | 89 693.00 | 74 497.00 | | 89 693.00 |
EC TOTAL (IV) | 1 810 986.00 | 1 893 438.00 | | 1 810 986.00 |
EE Grand total (I to V) | 2 455 931.00 | 2 553 922.00 | | 2 455 931.00 |
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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 | 4 010 551.00 | | 4 010 551.00 | 4 010 551.00 |
FJ Net sales | 4 010 551.00 | | 4 010 551.00 | 4 010 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 815.00 | |
FQ Other income | | | 207 301.00 | |
FR Total operating income (I) | | | 4 238 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 854 938.00 | |
FX Taxes, duties, and similar payments | | | 105 386.00 | |
FY Salaries and Wages | | | 1 740 966.00 | |
FZ Social Security Contributions | | | 730 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 312 636.00 | |
GF Total Operating Expenses (II) | | | 3 769 594.00 | |
GG - OPERATING RESULT (I - II) | | | 469 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 598.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 375.00 | | -3 300.00 |
HJ Employee participation in company results | 60 238.00 | 16 151.00 | | 60 238.00 |
HK Income tax | 121 885.00 | 34 633.00 | | 121 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 264.00 | 5 562 055.00 | | 4 257 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 539.00 | 5 365 779.00 | | 3 961 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 725.00 | 196 276.00 | | 295 725.00 |
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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 | 110 950.00 | | | 110 950.00 |
I4 DECREASES Grand Total | | | 110 950.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 450.00 | | | 78 450.00 |
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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 | 59 834.00 | 14 714.00 | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834.00 | 14 714.00 | | 59 834.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 907.00 | 8 012.00 | 19 276.00 | 96 907.00 |
7C Grand total | 96 907.00 | 8 012.00 | 19 276.00 | 96 907.00 |
UE of which provisions and reversals: - Operating | | 8 012.00 | 19 276.00 | |
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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 | 667 896.00 | 667 896.00 | | 667 896.00 |
8C Staff and Related Accounts | 492 173.00 | 492 173.00 | | 492 173.00 |
8D Social Security and Other Social Organizations | 305 175.00 | 305 175.00 | | 305 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 578.00 | 89 578.00 | | 89 578.00 |
UX Other trade receivables | 848 936.00 | | | 848 936.00 |
UY Staff and related accounts | 2 548.00 | | | 2 548.00 |
UZ Social Security, other social security organizations | 3 841.00 | | | 3 841.00 |
VB VAT | 111 150.00 | | | 111 150.00 |
VC Group and associates | 983 314.00 | | | 983 314.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 407 687.00 | | | 407 687.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 883.00 | 2 358 883.00 | | 2 358 883.00 |
VW VAT | 230 769.00 | 230 769.00 | | 230 769.00 |
