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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 | 90 696.00 | 69 048.00 | 21 648.00 | 90 696.00 |
BF Loans | 52 847.00 | | 52 847.00 | 52 847.00 |
BJ TOTAL (I) | 144 553.00 | 69 048.00 | 75 505.00 | 144 553.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 2 847 085.00 | | 2 847 085.00 | 2 847 085.00 |
BZ Other receivables | 363 706.00 | | 363 706.00 | 363 706.00 |
CD Marketable securities | 2 068 765.00 | 12.00 | 2 068 753.00 | 2 068 765.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 5 309 027.00 | 12.00 | 5 309 014.00 | 5 309 027.00 |
CO Grand total (0 to V) | 5 453 580.00 | 69 061.00 | 5 384 519.00 | 5 453 580.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 010.00 | 215 010.00 | | 215 010.00 |
DD Legal reserve (1) | 21 501.00 | | | 21 501.00 |
DG Other reserves | 7 030.00 | | | 7 030.00 |
DH Retained earnings | | -4 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 947.00 | 33 483.00 | | 166 947.00 |
DL TOTAL (I) | 410 489.00 | 243 541.00 | | 410 489.00 |
DP Provisions for Risks | 898 700.00 | 883 418.00 | | 898 700.00 |
DR TOTAL (IV) | 898 700.00 | 883 418.00 | | 898 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | 315.00 | | 3 957.00 |
DX Trade payables and related accounts | 1 258 572.00 | 4 557 884.00 | | 1 258 572.00 |
DY Tax and social security liabilities | 1 111 669.00 | 1 243 660.00 | | 1 111 669.00 |
EA Other liabilities | 1 701 130.00 | 572 869.00 | | 1 701 130.00 |
EC TOTAL (IV) | 4 075 330.00 | 6 374 729.00 | | 4 075 330.00 |
EE Grand total (I to V) | 5 384 519.00 | 7 501 689.00 | | 5 384 519.00 |
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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 | 11 701 391.00 | | 11 701 391.00 | 11 701 391.00 |
FJ Net sales | 11 701 391.00 | | 11 701 391.00 | 11 701 391.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 713 346.00 | |
FW Other purchases and external expenses | | | 5 169 672.00 | |
FX Taxes, duties, and similar payments | | | 777 855.00 | |
FY Salaries and Wages | | | 4 114 305.00 | |
FZ Social Security Contributions | | | 1 657 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 739 130.00 | |
GG - OPERATING RESULT (I - II) | | | -25 783.00 | |
GL Other interest and similar income | | | 662.00 | |
GO Net income from sales of marketable securities | | | 167 884.00 | |
GP Total financial income (V) | | | 168 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -30 717.00 | -31 397.00 | | -30 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 919.00 | 11 405 524.00 | | 11 881 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 971.00 | 11 372 041.00 | | 11 714 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 947.00 | 33 483.00 | | 166 947.00 |
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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 | 143 841.00 | | 17 088.00 | 143 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 376.00 | 53 857.00 | |
I4 DECREASES Grand Total | | 16 376.00 | 144 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 696.00 | | | 90 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 145.00 | | 17 088.00 | 53 145.00 |
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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 | 65 416.00 | 3 632.00 | | 65 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 416.00 | 3 632.00 | | 65 416.00 |
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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 | 883 418.00 | 16 118.00 | 836.00 | 883 418.00 |
6X Other provisions for depreciation | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | 883 418.00 | 16 130.00 | 836.00 | 883 418.00 |
UE of which provisions and reversals: - Operating | | 16 118.00 | 836.00 | |
UG - Financial | | 12.00 | | |
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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 | 1 258 572.00 | 1 258 572.00 | | 1 258 572.00 |
8C Staff and Related Accounts | 468 297.00 | 468 297.00 | | 468 297.00 |
8D Social Security and Other Social Organizations | 495 759.00 | 495 759.00 | | 495 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 407.00 | 1 687 407.00 | | 1 687 407.00 |
UP Loans | 52 847.00 | 6 764.00 | | 52 847.00 |
UX Other trade receivables | 2 847 085.00 | | | 2 847 085.00 |
UY Staff and related accounts | 66 220.00 | | | 66 220.00 |
UZ Social Security, other social security organizations | 33 378.00 | | | 33 378.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 13 723.00 | 13 723.00 | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 317.00 | 130 317.00 | | 130 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | | | 11 206.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 334.00 | 3 222 251.00 | 46 083.00 | 3 268 334.00 |
VW VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 330.00 | 4 075 330.00 | | 4 075 330.00 |
