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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 | 14 566.00 | 11 356.00 | 3 210.00 | 14 566.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BF Loans | 46 427.00 | | 46 427.00 | 46 427.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 156 744.00 | 11 356.00 | 145 388.00 | 156 744.00 |
BX Customers and related accounts | 1 329 380.00 | 695.00 | 1 328 685.00 | 1 329 380.00 |
BZ Other receivables | 682 571.00 | | 682 571.00 | 682 571.00 |
CF Cash and cash equivalents | 101 394.00 | | 101 394.00 | 101 394.00 |
CJ TOTAL (II) | 2 113 345.00 | 695.00 | 2 112 650.00 | 2 113 345.00 |
CO Grand total (0 to V) | 2 270 089.00 | 12 051.00 | 2 258 038.00 | 2 270 089.00 |
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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 | 105 916.00 | 53 329.00 | | 105 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | 140 587.00 | | 36 681.00 |
DL TOTAL (I) | 405 548.00 | 456 867.00 | | 405 548.00 |
DP Provisions for Risks | 34 348.00 | | | 34 348.00 |
DR TOTAL (IV) | 34 348.00 | | | 34 348.00 |
DU Loans and Debts from Credit Institutions (3) | 326 614.00 | 362 177.00 | | 326 614.00 |
DW Advances and down payments received on current orders | 34 234.00 | 43 609.00 | | 34 234.00 |
DX Trade payables and related accounts | 460 239.00 | 427 990.00 | | 460 239.00 |
DY Tax and social security liabilities | 990 984.00 | 875 284.00 | | 990 984.00 |
EA Other liabilities | 6 071.00 | 5 293.00 | | 6 071.00 |
EC TOTAL (IV) | 1 818 142.00 | 1 714 353.00 | | 1 818 142.00 |
EE Grand total (I to V) | 2 258 038.00 | 2 171 220.00 | | 2 258 038.00 |
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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 | 4 120 932.00 | 25 747.00 | 4 146 679.00 | 4 120 932.00 |
FJ Net sales | 4 120 932.00 | 25 747.00 | 4 146 679.00 | 4 120 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 551.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 263 385.00 | |
FW Other purchases and external expenses | | | 411 247.00 | |
FX Taxes, duties, and similar payments | | | 105 526.00 | |
FY Salaries and Wages | | | 3 059 539.00 | |
FZ Social Security Contributions | | | 538 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 348.00 | |
GE Other Expenses | | | 57 157.00 | |
GF Total Operating Expenses (II) | | | 4 208 060.00 | |
GG - OPERATING RESULT (I - II) | | | 55 324.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 18 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 65.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 65.00 | | 141.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 65.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 526.00 | 4 059 284.00 | | 4 263 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 845.00 | 3 918 697.00 | | 4 226 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | 140 587.00 | | 36 681.00 |
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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 | 145 101.00 | | 11 643.00 | 145 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 708.00 | |
I4 DECREASES Grand Total | | | 156 744.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 255.00 | | 3 780.00 | 102 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 845.00 | | 7 863.00 | 42 845.00 |
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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 | 570.00 | | 10 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | 570.00 | | 10 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 348.00 | | |
6T Receivables | 49 261.00 | 695.00 | 49 261.00 | 49 261.00 |
7B Total provisions for depreciation | 49 261.00 | 695.00 | 49 261.00 | 49 261.00 |
7C Grand total | 49 261.00 | 35 043.00 | 49 261.00 | 49 261.00 |
UE of which provisions and reversals: - Operating | | 35 043.00 | 49 261.00 | |
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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 | 460 239.00 | 460 239.00 | | 460 239.00 |
8C Staff and Related Accounts | 433 701.00 | 433 701.00 | | 433 701.00 |
8D Social Security and Other Social Organizations | 246 830.00 | 246 830.00 | | 246 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UP Loans | 46 427.00 | | 46 427.00 | 46 427.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 1 328 546.00 | 1 328 546.00 | | 1 328 546.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 76 063.00 | 76 063.00 | | 76 063.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 74 684.00 | 74 684.00 | | 74 684.00 |
VC Group and associates | 60 257.00 | 60 257.00 | | 60 257.00 |
VH Loans with a maturity of more than one year at origin | 326 614.00 | | 326 614.00 | 326 614.00 |
VJ Loans taken out during the year | 19 249.00 | | | 19 249.00 |
VK Loans repaid during the year | 54 812.00 | | | 54 812.00 |
VM Income taxes | 469 210.00 | 5 279.00 | 463 931.00 | 469 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 659.00 | 1 548 020.00 | 514 640.00 | 2 062 659.00 |
VW VAT | 304 360.00 | 304 360.00 | | 304 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 908.00 | 1 457 294.00 | 326 614.00 | 1 783 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
