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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BF Loans | 30 862.00 | | 30 862.00 | 30 862.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 137 399.00 | 10 786.00 | 126 613.00 | 137 399.00 |
BX Customers and related accounts | 1 200 608.00 | 93 803.00 | 1 106 805.00 | 1 200 608.00 |
BZ Other receivables | 597 828.00 | | 597 828.00 | 597 828.00 |
CF Cash and cash equivalents | 228 083.00 | | 228 083.00 | 228 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 026 518.00 | 93 803.00 | 1 932 716.00 | 2 026 518.00 |
CO Grand total (0 to V) | 2 163 917.00 | 104 589.00 | 2 059 328.00 | 2 163 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 257.00 | 95 257.00 | | 95 257.00 |
DH Retained earnings | -46 556.00 | -145 707.00 | | -46 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 885.00 | 99 151.00 | | 99 885.00 |
DL TOTAL (I) | 316 280.00 | 216 395.00 | | 316 280.00 |
DU Loans and Debts from Credit Institutions (3) | 269 377.00 | 189 159.00 | | 269 377.00 |
DW Advances and down payments received on current orders | 34 189.00 | 24 697.00 | | 34 189.00 |
DX Trade payables and related accounts | 484 216.00 | 401 361.00 | | 484 216.00 |
DY Tax and social security liabilities | 935 138.00 | 947 413.00 | | 935 138.00 |
EA Other liabilities | 20 128.00 | 311 341.00 | | 20 128.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 1 743 048.00 | 1 875 125.00 | | 1 743 048.00 |
EE Grand total (I to V) | 2 059 328.00 | 2 091 520.00 | | 2 059 328.00 |
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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 | 4 348 534.00 | | 4 348 534.00 | 4 348 534.00 |
FJ Net sales | 4 348 534.00 | | 4 348 534.00 | 4 348 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 974.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 525 665.00 | |
FW Other purchases and external expenses | | | 455 050.00 | |
FX Taxes, duties, and similar payments | | | 83 562.00 | |
FY Salaries and Wages | | | 3 223 171.00 | |
FZ Social Security Contributions | | | 624 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 33 072.00 | |
GF Total Operating Expenses (II) | | | 4 423 173.00 | |
GG - OPERATING RESULT (I - II) | | | 102 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | -1 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 665.00 | 3 994 458.00 | | 4 525 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 780.00 | 3 895 307.00 | | 4 425 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 885.00 | 99 151.00 | | 99 885.00 |
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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 | 123 438.00 | | 13 961.00 | 123 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 137 399.00 | |
IO DECREASES Total including other intangible assets | | | 102 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 255.00 | | | 102 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 182.00 | | 13 961.00 | 21 182.00 |
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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 | 10 161.00 | 625.00 | | 10 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 625.00 | | 10 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 097.00 | 3 074.00 | 33 368.00 | 124 097.00 |
7B Total provisions for depreciation | 124 097.00 | 3 074.00 | 33 368.00 | 124 097.00 |
7C Grand total | 124 097.00 | 3 074.00 | 33 368.00 | 124 097.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 33 368.00 | |
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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 | 484 216.00 | 484 216.00 | | 484 216.00 |
8C Staff and Related Accounts | 420 076.00 | 420 076.00 | | 420 076.00 |
8D Social Security and Other Social Organizations | 269 390.00 | 269 390.00 | | 269 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UP Loans | 30 862.00 | | | 30 862.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
UX Other trade receivables | 1 073 130.00 | | | 1 073 130.00 |
UY Staff and related accounts | 2 499.00 | | | 2 499.00 |
UZ Social Security, other social security organizations | 92 711.00 | | | 92 711.00 |
VA Doubtful or disputed receivables | 127 478.00 | | | 127 478.00 |
VB VAT | 71 850.00 | | | 71 850.00 |
VC Group and associates | 101 464.00 | | | 101 464.00 |
VH Loans with a maturity of more than one year at origin | 269 377.00 | 1.00 | 269 376.00 | 269 377.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 80 221.00 | | | 80 221.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 329 304.00 | | | 329 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 579.00 | 1 469 132.00 | 364 447.00 | 1 833 579.00 |
VW VAT | 242 940.00 | 242 940.00 | | 242 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 859.00 | 1 439 483.00 | 269 376.00 | 1 708 859.00 |
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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 | 2.00 | | | 2.00 |
