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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 | 38 564.00 | | 38 564.00 | 38 564.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 145 101.00 | 10 786.00 | 134 315.00 | 145 101.00 |
BX Customers and related accounts | 1 019 902.00 | 49 261.00 | 970 641.00 | 1 019 902.00 |
BZ Other receivables | 1 062 085.00 | | 1 062 085.00 | 1 062 085.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 2 086 167.00 | 49 261.00 | 2 036 906.00 | 2 086 167.00 |
CO Grand total (0 to V) | 2 231 267.00 | 60 047.00 | 2 171 220.00 | 2 231 267.00 |
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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 | 53 329.00 | -46 556.00 | | 53 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 587.00 | 99 885.00 | | 140 587.00 |
DL TOTAL (I) | 456 867.00 | 316 280.00 | | 456 867.00 |
DU Loans and Debts from Credit Institutions (3) | 362 177.00 | 269 377.00 | | 362 177.00 |
DW Advances and down payments received on current orders | 43 609.00 | 34 189.00 | | 43 609.00 |
DX Trade payables and related accounts | 427 990.00 | 484 216.00 | | 427 990.00 |
DY Tax and social security liabilities | 875 284.00 | 935 138.00 | | 875 284.00 |
EA Other liabilities | 5 293.00 | 20 128.00 | | 5 293.00 |
EC TOTAL (IV) | 1 714 353.00 | 1 743 048.00 | | 1 714 353.00 |
EE Grand total (I to V) | 2 171 220.00 | 2 059 328.00 | | 2 171 220.00 |
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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 | 3 911 077.00 | 1 413.00 | 3 912 490.00 | 3 911 077.00 |
FJ Net sales | 3 911 077.00 | 1 413.00 | 3 912 490.00 | 3 911 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 193.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 4 059 219.00 | |
FW Other purchases and external expenses | | | 390 195.00 | |
FX Taxes, duties, and similar payments | | | 74 374.00 | |
FY Salaries and Wages | | | 2 912 943.00 | |
FZ Social Security Contributions | | | 488 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 46 913.00 | |
GF Total Operating Expenses (II) | | | 3 915 621.00 | |
GG - OPERATING RESULT (I - II) | | | 143 598.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -66.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 284.00 | 4 525 665.00 | | 4 059 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 697.00 | 4 425 780.00 | | 3 918 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 587.00 | 99 885.00 | | 140 587.00 |
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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 | 137 399.00 | | 7 702.00 | 137 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 845.00 | |
I4 DECREASES Grand Total | | | 145 101.00 | |
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 | 35 143.00 | | 7 702.00 | 35 143.00 |
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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 | 10 786.00 | | | 10 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | | | 10 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 803.00 | 2 347.00 | 46 888.00 | 93 803.00 |
7B Total provisions for depreciation | 93 803.00 | 2 347.00 | 46 888.00 | 93 803.00 |
7C Grand total | 93 803.00 | 2 347.00 | 46 888.00 | 93 803.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 46 888.00 | |
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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 | 427 990.00 | 427 990.00 | | 427 990.00 |
8C Staff and Related Accounts | 386 076.00 | 386 076.00 | | 386 076.00 |
8D Social Security and Other Social Organizations | 256 725.00 | 256 725.00 | | 256 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UP Loans | 38 564.00 | | | 38 564.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
UX Other trade receivables | 951 804.00 | | | 951 804.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
UZ Social Security, other social security organizations | 70 594.00 | | | 70 594.00 |
VA Doubtful or disputed receivables | 68 098.00 | | | 68 098.00 |
VB VAT | 67 626.00 | | | 67 626.00 |
VC Group and associates | 481 989.00 | | | 481 989.00 |
VH Loans with a maturity of more than one year at origin | 362 177.00 | | 362 177.00 | 362 177.00 |
VJ Loans taken out during the year | 92 800.00 | | | 92 800.00 |
VM Income taxes | 436 751.00 | | | 436 751.00 |
VN Other taxes, similar payments | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 832.00 | 1 650 515.00 | 474 318.00 | 2 124 832.00 |
VW VAT | 232 043.00 | 232 043.00 | | 232 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 744.00 | 1 308 567.00 | 362 177.00 | 1 670 744.00 |
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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 |
