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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 | 16 141.00 | 8 249.00 | 7 893.00 | 16 141.00 |
BF Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 40 058.00 | 8 249.00 | 31 809.00 | 40 058.00 |
BX Customers and related accounts | 2 709 900.00 | 47 490.00 | 2 662 409.00 | 2 709 900.00 |
BZ Other receivables | 348 671.00 | | 348 671.00 | 348 671.00 |
CD Marketable securities | 132 035.00 | | 132 035.00 | 132 035.00 |
CF Cash and cash equivalents | 207 960.00 | | 207 960.00 | 207 960.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 3 399 037.00 | 47 490.00 | 3 351 547.00 | 3 399 037.00 |
CO Grand total (0 to V) | 3 439 095.00 | 55 739.00 | 3 383 356.00 | 3 439 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 5 137.00 | 7 177.00 | | 5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 969.00 | 485 461.00 | | 158 969.00 |
DL TOTAL (I) | 301 606.00 | 630 137.00 | | 301 606.00 |
DP Provisions for Risks | 7 583.00 | 1 345.00 | | 7 583.00 |
DR TOTAL (IV) | 7 583.00 | 1 345.00 | | 7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 24 640.00 | 474.00 | | 24 640.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 1 877 582.00 | 768 715.00 | | 1 877 582.00 |
DY Tax and social security liabilities | 1 167 039.00 | 1 152 506.00 | | 1 167 039.00 |
DZ Fixed asset liabilities and related accounts | 683.00 | | | 683.00 |
EA Other liabilities | 3 600.00 | 21 920.00 | | 3 600.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 3 074 167.00 | 1 944 015.00 | | 3 074 167.00 |
EE Grand total (I to V) | 3 383 356.00 | 2 575 497.00 | | 3 383 356.00 |
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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 | 8 444 385.00 | 484 824.00 | 8 929 209.00 | 8 444 385.00 |
FJ Net sales | 8 444 385.00 | 484 824.00 | 8 929 209.00 | 8 444 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 929 221.00 | |
FW Other purchases and external expenses | | | 5 657 856.00 | |
FX Taxes, duties, and similar payments | | | 113 484.00 | |
FY Salaries and Wages | | | 2 031 490.00 | |
FZ Social Security Contributions | | | 921 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 490.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 776 793.00 | |
GG - OPERATING RESULT (I - II) | | | 152 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 921.00 | |
GL Other interest and similar income | | | 67 160.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 081.00 | |
GR Interest and similar expenses | | | 15 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 413 820.00 | | |
HD Total exceptional income (VII) | | 413 820.00 | | |
HE Exceptional expenses on management operations | | 3 338.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | 2 901.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 6 238.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 407 582.00 | | -990.00 |
HK Income tax | 53 629.00 | 65 360.00 | | 53 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 302.00 | 6 341 036.00 | | 9 006 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 333.00 | 5 855 575.00 | | 8 847 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 969.00 | 485 461.00 | | 158 969.00 |
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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 | 64 445.00 | | 9 680.00 | 64 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 051.00 | 23 916.00 | |
I4 DECREASES Grand Total | | 34 067.00 | 40 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 16 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 111.00 | | 5 046.00 | 12 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 334.00 | | 4 634.00 | 52 334.00 |
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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 | 3 414.00 | 5 850.00 | 1 016.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 5 850.00 | 1 016.00 | 3 414.00 |
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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 | 1 345.00 | 6 237.00 | | 1 345.00 |
6T Receivables | | 47 490.00 | | |
7B Total provisions for depreciation | | 47 490.00 | | |
7C Grand total | 1 345.00 | 53 727.00 | | 1 345.00 |
UE of which provisions and reversals: - Operating | | 47 490.00 | | |
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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 | 1 877 582.00 | 1 877 582.00 | | 1 877 582.00 |
8C Staff and Related Accounts | 443 708.00 | 443 708.00 | | 443 708.00 |
8D Social Security and Other Social Organizations | 340 876.00 | 340 876.00 | | 340 876.00 |
8E Income Taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 14 197.00 | | | 14 197.00 |
UT Other financial assets | 9 719.00 | | | 9 719.00 |
UX Other trade receivables | 2 652 911.00 | | | 2 652 911.00 |
UZ Social Security, other social security organizations | 11 783.00 | | | 11 783.00 |
VA Doubtful or disputed receivables | 56 988.00 | | | 56 988.00 |
VB VAT | 300 564.00 | | | 300 564.00 |
VC Group and associates | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 24 640.00 | 24 640.00 | | 24 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 568.00 | | | 34 568.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 958.00 | 3 059 042.00 | 23 916.00 | 3 082 958.00 |
VW VAT | 359 514.00 | 359 514.00 | | 359 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 543.00 | 3 073 543.00 | | 3 073 543.00 |
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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 | 19.00 | | | 19.00 |
