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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 | 45 858.00 | 19 793.00 | 26 065.00 | 45 858.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 59 686.00 | 19 793.00 | 39 893.00 | 59 686.00 |
BX Customers and related accounts | 1 773 594.00 | 56 019.00 | 1 717 574.00 | 1 773 594.00 |
BZ Other receivables | 1 910 979.00 | | 1 910 979.00 | 1 910 979.00 |
CF Cash and cash equivalents | 334 332.00 | | 334 332.00 | 334 332.00 |
CJ TOTAL (II) | 4 018 905.00 | 56 019.00 | 3 962 886.00 | 4 018 905.00 |
CO Grand total (0 to V) | 4 078 590.00 | 75 812.00 | 4 002 779.00 | 4 078 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 808 634.00 | 780 941.00 | | 808 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 27 693.00 | | 4 991.00 |
DL TOTAL (I) | 923 625.00 | 918 634.00 | | 923 625.00 |
DP Provisions for Risks | 59 350.00 | 59 350.00 | | 59 350.00 |
DR TOTAL (IV) | 59 350.00 | 59 350.00 | | 59 350.00 |
DU Loans and Debts from Credit Institutions (3) | 474 432.00 | 474 432.00 | | 474 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 612.00 | | |
DW Advances and down payments received on current orders | 11 528.00 | 9 640.00 | | 11 528.00 |
DX Trade payables and related accounts | 698 691.00 | 626 743.00 | | 698 691.00 |
DY Tax and social security liabilities | 1 676 710.00 | 1 855 617.00 | | 1 676 710.00 |
EA Other liabilities | 158 443.00 | 134 211.00 | | 158 443.00 |
EC TOTAL (IV) | 3 019 804.00 | 3 107 255.00 | | 3 019 804.00 |
EE Grand total (I to V) | 4 002 779.00 | 4 085 239.00 | | 4 002 779.00 |
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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 | 8 545 170.00 | | 8 545 170.00 | 8 545 170.00 |
FJ Net sales | 8 545 170.00 | | 8 545 170.00 | 8 545 170.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 633.00 | |
FQ Other income | | | 11 764.00 | |
FR Total operating income (I) | | | 8 621 412.00 | |
FW Other purchases and external expenses | | | 884 518.00 | |
FX Taxes, duties, and similar payments | | | 323 346.00 | |
FY Salaries and Wages | | | 5 558 851.00 | |
FZ Social Security Contributions | | | 1 568 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266 499.00 | |
GF Total Operating Expenses (II) | | | 8 605 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 3.00 | | -3 188.00 |
HK Income tax | -150.00 | -1 200.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 717.00 | 7 909 617.00 | | 8 622 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 726.00 | 7 881 923.00 | | 8 617 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 27 693.00 | | 4 991.00 |
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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 | 63 192.00 | | 5 710.00 | 63 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 828.00 | |
I4 DECREASES Grand Total | | 9 216.00 | 59 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 216.00 | 45 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 364.00 | | 5 710.00 | 49 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 828.00 | | | 13 828.00 |
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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 | 25 048.00 | 3 960.00 | 9 216.00 | 25 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048.00 | 3 960.00 | 9 216.00 | 25 048.00 |
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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 | 59 350.00 | | | 59 350.00 |
6T Receivables | 63 754.00 | 272.00 | 8 007.00 | 63 754.00 |
7B Total provisions for depreciation | 63 754.00 | 272.00 | 8 007.00 | 63 754.00 |
7C Grand total | 123 104.00 | 272.00 | 8 007.00 | 123 104.00 |
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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 | 698 691.00 | 698 691.00 | | 698 691.00 |
8C Staff and Related Accounts | 605 930.00 | 605 930.00 | | 605 930.00 |
8D Social Security and Other Social Organizations | 533 320.00 | 533 320.00 | | 533 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 443.00 | 158 443.00 | | 158 443.00 |
UT Other financial assets | 13 828.00 | | | 13 828.00 |
UX Other trade receivables | 1 704 631.00 | | | 1 704 631.00 |
UY Staff and related accounts | 5 195.00 | | | 5 195.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 68 962.00 | | | 68 962.00 |
VB VAT | 157 463.00 | | | 157 463.00 |
VC Group and associates | 961 000.00 | | | 961 000.00 |
VG Loans with a maturity of up to one year at origin | 474 432.00 | 474 432.00 | | 474 432.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VN Other taxes, similar payments | 285 205.00 | | | 285 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 579.00 | 139 579.00 | | 139 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 402.00 | | | 499 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 401.00 | 3 357 716.00 | 340 685.00 | 3 698 401.00 |
VW VAT | 397 882.00 | 397 882.00 | | 397 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 276.00 | 3 008 276.00 | | 3 008 276.00 |
