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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 22 809.00 | 18 564.00 | 4 245.00 | 22 809.00 |
BF Loans | 126 671.00 | | 126 671.00 | 126 671.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 167 724.00 | 18 564.00 | 149 160.00 | 167 724.00 |
BX Customers and related accounts | 649 727.00 | 96 734.00 | 552 993.00 | 649 727.00 |
BZ Other receivables | 2 113 842.00 | | 2 113 842.00 | 2 113 842.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 2 764 247.00 | 96 734.00 | 2 667 513.00 | 2 764 247.00 |
CO Grand total (0 to V) | 2 931 971.00 | 115 298.00 | 2 816 673.00 | 2 931 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715.00 | 62 715.00 | | 62 715.00 |
DD Legal reserve (1) | 6 272.00 | 6 271.00 | | 6 272.00 |
DH Retained earnings | 472 493.00 | 347 399.00 | | 472 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 977.00 | 313 238.00 | | 254 977.00 |
DL TOTAL (I) | 796 456.00 | 729 624.00 | | 796 456.00 |
DU Loans and Debts from Credit Institutions (3) | 532 352.00 | 581 333.00 | | 532 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 17 403.00 | | 24 567.00 |
DW Advances and down payments received on current orders | 22 260.00 | 21 336.00 | | 22 260.00 |
DX Trade payables and related accounts | 532 388.00 | 541 406.00 | | 532 388.00 |
DY Tax and social security liabilities | 907 034.00 | 1 263 034.00 | | 907 034.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 539.00 | 3 927.00 | | 539.00 |
EC TOTAL (IV) | 2 020 217.00 | 2 428 442.00 | | 2 020 217.00 |
EE Grand total (I to V) | 2 816 673.00 | 3 158 066.00 | | 2 816 673.00 |
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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 | 5 314 819.00 | | 5 314 819.00 | 5 314 819.00 |
FJ Net sales | 5 314 819.00 | | 5 314 819.00 | 5 314 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 478.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 433 478.00 | |
FW Other purchases and external expenses | | | 529 163.00 | |
FX Taxes, duties, and similar payments | | | 165 372.00 | |
FY Salaries and Wages | | | 3 617 173.00 | |
FZ Social Security Contributions | | | 707 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 297.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 5 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | 328 592.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 959.00 | | |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HJ Employee participation in company results | 24 567.00 | 17 403.00 | | 24 567.00 |
HK Income tax | 34 591.00 | 25 555.00 | | 34 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 968.00 | 5 898 796.00 | | 5 434 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 991.00 | 5 585 558.00 | | 5 179 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 977.00 | 313 238.00 | | 254 977.00 |
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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 | 150 680.00 | | 17 045.00 | 150 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 671.00 | |
I4 DECREASES Grand Total | | | 167 724.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 912.00 | | 897.00 | 21 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 523.00 | | 16 148.00 | 113 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 776.00 | 78 297.00 | 3 339.00 | 21 776.00 |
7B Total provisions for depreciation | 21 776.00 | 78 297.00 | 3 339.00 | 21 776.00 |
7C Grand total | 21 776.00 | 78 297.00 | 3 339.00 | 21 776.00 |
UE of which provisions and reversals: - Operating | | 78 297.00 | 3 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 567.00 | 24 567.00 | | 24 567.00 |
8B Suppliers and Related Accounts | 532 388.00 | 532 388.00 | | 532 388.00 |
8C Staff and Related Accounts | 408 619.00 | 408 619.00 | | 408 619.00 |
8D Social Security and Other Social Organizations | 248 334.00 | 248 334.00 | | 248 334.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UP Loans | 126 671.00 | 1.00 | 126 670.00 | 126 671.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 533 646.00 | 533 646.00 | | 533 646.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
UZ Social Security, other social security organizations | 61 368.00 | 61 368.00 | | 61 368.00 |
VA Doubtful or disputed receivables | 116 081.00 | 116 081.00 | | 116 081.00 |
VB VAT | 87 302.00 | 87 302.00 | | 87 302.00 |
VC Group and associates | 1 114 063.00 | 1 114 063.00 | | 1 114 063.00 |
VH Loans with a maturity of more than one year at origin | 532 352.00 | 1 095.00 | 531 257.00 | 532 352.00 |
VJ Loans taken out during the year | 29 462.00 | | | 29 462.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 810 858.00 | 1.00 | 810 857.00 | 810 858.00 |
VN Other taxes, similar payments | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 917.00 | 1 953 390.00 | 940 527.00 | 2 893 917.00 |
VW VAT | 244 035.00 | 244 035.00 | | 244 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 957.00 | 1 466 700.00 | 531 257.00 | 1 997 957.00 |
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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 | 5.00 | 3.00 | | 5.00 |
