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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 021.00 | 51 728.00 | 194 293.00 | 246 021.00 |
AT Other tangible assets | 47 290.00 | 15 236.00 | 32 054.00 | 47 290.00 |
BH Other financial assets | 42 218.00 | | 42 218.00 | 42 218.00 |
BJ TOTAL (I) | 335 529.00 | 66 964.00 | 268 565.00 | 335 529.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 022 682.00 | | 2 022 682.00 | 2 022 682.00 |
BZ Other receivables | 101 750.00 | | 101 750.00 | 101 750.00 |
CD Marketable securities | 16 331.00 | 39.00 | 16 292.00 | 16 331.00 |
CF Cash and cash equivalents | 177 179.00 | | 177 179.00 | 177 179.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 2 335 101.00 | 39.00 | 2 335 062.00 | 2 335 101.00 |
CO Grand total (0 to V) | 2 670 630.00 | 67 003.00 | 2 603 627.00 | 2 670 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 915.00 | 177 595.00 | | 206 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 729.00 | 219 320.00 | | 130 729.00 |
DL TOTAL (I) | 438 643.00 | 407 915.00 | | 438 643.00 |
DP Provisions for Risks | 72 968.00 | 72 968.00 | | 72 968.00 |
DR TOTAL (IV) | 72 968.00 | 72 968.00 | | 72 968.00 |
DU Loans and Debts from Credit Institutions (3) | 213 788.00 | 245 016.00 | | 213 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | | | 27 177.00 |
DX Trade payables and related accounts | 127 520.00 | 123 485.00 | | 127 520.00 |
DY Tax and social security liabilities | 1 529 831.00 | 982 638.00 | | 1 529 831.00 |
EA Other liabilities | 189 380.00 | 168 861.00 | | 189 380.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 2 092 016.00 | 1 520 000.00 | | 2 092 016.00 |
EE Grand total (I to V) | 2 603 627.00 | 2 000 882.00 | | 2 603 627.00 |
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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 | 6 033 249.00 | | 6 033 249.00 | 6 033 249.00 |
FJ Net sales | 6 033 249.00 | | 6 033 249.00 | 6 033 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 036 461.00 | |
FW Other purchases and external expenses | | | 550 492.00 | |
FX Taxes, duties, and similar payments | | | 104 599.00 | |
FY Salaries and Wages | | | 3 630 372.00 | |
FZ Social Security Contributions | | | 1 382 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 698.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 727 708.00 | |
GG - OPERATING RESULT (I - II) | | | 308 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 6 036 461.00 | 1 257.00 | | 6 036 461.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HG Exceptional depreciation and provisions | | 79 142.00 | | |
HH Total exceptional expenses (VIII) | 63 500.00 | 80 835.00 | | 63 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 500.00 | -80 351.00 | | -63 500.00 |
HJ Employee participation in company results | 56 090.00 | | | 56 090.00 |
HK Income tax | 55 288.00 | 75 844.00 | | 55 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 461.00 | 4 674 165.00 | | 6 036 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 732.00 | 4 454 845.00 | | 5 905 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 729.00 | 219 320.00 | | 130 729.00 |
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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 | 268 923.00 | | 109 252.00 | 268 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 218.00 | |
I4 DECREASES Grand Total | | 42 647.00 | 335 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 647.00 | 293 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 705.00 | | 73 252.00 | 262 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | 36 000.00 | 6 218.00 |
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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 | 9 897.00 | 59 698.00 | 2 631.00 | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 59 698.00 | 2 631.00 | 9 897.00 |
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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 | 72 968.00 | | | 72 968.00 |
6X Other provisions for depreciation | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | 72 968.00 | 39.00 | | 72 968.00 |
UG - Financial | | 39.00 | | |
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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 | 127 520.00 | 127 520.00 | | 127 520.00 |
8C Staff and Related Accounts | 564 804.00 | 564 804.00 | | 564 804.00 |
8D Social Security and Other Social Organizations | 480 735.00 | 480 735.00 | | 480 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 380.00 | 189 380.00 | | 189 380.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 2 022 582.00 | | | 2 022 582.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VB VAT | 38 576.00 | | | 38 576.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 211 463.00 | 211 463.00 | | 211 463.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VM Income taxes | 61 340.00 | | | 61 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 302.00 | 49 302.00 | | 49 302.00 |
VS Prepaid expenses | 15 160.00 | | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 810.00 | 2 139 592.00 | 42 218.00 | 2 181 810.00 |
VW VAT | 434 990.00 | 434 990.00 | | 434 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 016.00 | 2 092 016.00 | | 2 092 016.00 |
