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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 | 5 370.00 | 1 431.00 | 3 939.00 | 5 370.00 |
AN Land | | 4.00 | -4.00 | |
AT Other tangible assets | 46 881.00 | 38 304.00 | 8 578.00 | 46 881.00 |
BF Loans | 77 613.00 | | 77 613.00 | 77 613.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 135 639.00 | 39 739.00 | 95 900.00 | 135 639.00 |
BX Customers and related accounts | 636 206.00 | 7 659.00 | 628 547.00 | 636 206.00 |
BZ Other receivables | 2 259 715.00 | | 2 259 715.00 | 2 259 715.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 2 896 259.00 | 7 659.00 | 2 888 600.00 | 2 896 259.00 |
CO Grand total (0 to V) | 3 031 899.00 | 47 398.00 | 2 984 500.00 | 3 031 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 317 577.00 | 222 805.00 | | 317 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 813.00 | 279 772.00 | | 278 813.00 |
DL TOTAL (I) | 637 089.00 | 543 277.00 | | 637 089.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 087.00 | 383 296.00 | | 554 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 827.00 | | | 39 827.00 |
DW Advances and down payments received on current orders | 26 088.00 | 12 112.00 | | 26 088.00 |
DX Trade payables and related accounts | 675 661.00 | 540 283.00 | | 675 661.00 |
DY Tax and social security liabilities | 1 038 981.00 | 1 013 302.00 | | 1 038 981.00 |
DZ Fixed asset liabilities and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
EA Other liabilities | 3 027.00 | 5 341.00 | | 3 027.00 |
EC TOTAL (IV) | 2 342 411.00 | 1 959 074.00 | | 2 342 411.00 |
EE Grand total (I to V) | 2 984 500.00 | 2 512 350.00 | | 2 984 500.00 |
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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 | 6 526 069.00 | 19 745.00 | 6 545 814.00 | 6 526 069.00 |
FJ Net sales | 6 526 069.00 | 19 745.00 | 6 545 814.00 | 6 526 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 314.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 588 183.00 | |
FW Other purchases and external expenses | | | 629 998.00 | |
FX Taxes, duties, and similar payments | | | 182 860.00 | |
FY Salaries and Wages | | | 4 518 452.00 | |
FZ Social Security Contributions | | | 863 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 6 202 459.00 | |
GG - OPERATING RESULT (I - II) | | | 385 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HJ Employee participation in company results | 39 827.00 | | | 39 827.00 |
HK Income tax | 58 127.00 | 3 163.00 | | 58 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 066.00 | 5 415 820.00 | | 6 591 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 254.00 | 5 136 048.00 | | 6 312 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 813.00 | 279 772.00 | | 278 813.00 |
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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 | 99 916.00 | | 35 723.00 | 99 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 387.00 | |
I4 DECREASES Grand Total | | | 135 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | 3 939.00 | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 138.00 | | 1 743.00 | 45 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 347.00 | | 30 040.00 | 53 347.00 |
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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 | 32 637.00 | 7 102.00 | | 32 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 206.00 | 7 102.00 | | 31 206.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 7 659.00 | | | 7 659.00 |
7B Total provisions for depreciation | 7 659.00 | | | 7 659.00 |
7C Grand total | 17 659.00 | | 5 000.00 | 17 659.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 827.00 | 39 827.00 | | 39 827.00 |
8B Suppliers and Related Accounts | 675 661.00 | 675 661.00 | | 675 661.00 |
8C Staff and Related Accounts | 345 532.00 | 345 532.00 | | 345 532.00 |
8D Social Security and Other Social Organizations | 380 979.00 | 380 979.00 | | 380 979.00 |
8E Income Taxes | 48 513.00 | 48 513.00 | | 48 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UP Loans | 77 613.00 | 77 613.00 | | 77 613.00 |
UT Other financial assets | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 627 015.00 | | | 627 015.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 13 101.00 | | | 13 101.00 |
VA Doubtful or disputed receivables | 9 191.00 | | | 9 191.00 |
VB VAT | 110 329.00 | | | 110 329.00 |
VC Group and associates | 1 325 552.00 | | | 1 325 552.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 553 969.00 | 1.00 | 553 968.00 | 553 969.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 176 823.00 | | | 176 823.00 |
VM Income taxes | 712 374.00 | | | 712 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 993.00 | | | 97 993.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 647.00 | 2 183 887.00 | 795 760.00 | 2 979 647.00 |
VW VAT | 251 559.00 | 251 559.00 | | 251 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 323.00 | 1 762 355.00 | 553 968.00 | 2 316 323.00 |
