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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 | 29 649.00 | 22 374.00 | 7 275.00 | 29 649.00 |
BF Loans | 51 576.00 | | 51 576.00 | 51 576.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 87 255.00 | 22 374.00 | 64 881.00 | 87 255.00 |
BX Customers and related accounts | 271 882.00 | 10 847.00 | 261 035.00 | 271 882.00 |
BZ Other receivables | 648 862.00 | | 648 862.00 | 648 862.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 921 177.00 | 10 847.00 | 910 330.00 | 921 177.00 |
CO Grand total (0 to V) | 1 008 432.00 | 33 221.00 | 975 211.00 | 1 008 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 700.00 | | 3 701.00 |
DH Retained earnings | -85 567.00 | -87 391.00 | | -85 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 008.00 | 1 824.00 | | 80 008.00 |
DL TOTAL (I) | 35 141.00 | -44 866.00 | | 35 141.00 |
DP Provisions for Risks | 5 550.00 | | | 5 550.00 |
DR TOTAL (IV) | 5 550.00 | | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | 122 340.00 | 169 560.00 | | 122 340.00 |
DW Advances and down payments received on current orders | 20 272.00 | 15 502.00 | | 20 272.00 |
DX Trade payables and related accounts | 274 950.00 | 145 751.00 | | 274 950.00 |
DY Tax and social security liabilities | 505 919.00 | 376 200.00 | | 505 919.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | 992.00 | | 1 016.00 |
EA Other liabilities | 10 024.00 | 315 908.00 | | 10 024.00 |
EC TOTAL (IV) | 934 520.00 | 1 023 915.00 | | 934 520.00 |
EE Grand total (I to V) | 975 211.00 | 979 049.00 | | 975 211.00 |
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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 | 2 586 540.00 | | 2 586 540.00 | 2 586 540.00 |
FJ Net sales | 2 586 540.00 | | 2 586 540.00 | 2 586 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 831.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 670 541.00 | |
FW Other purchases and external expenses | | | 322 505.00 | |
FX Taxes, duties, and similar payments | | | 84 827.00 | |
FY Salaries and Wages | | | 1 809 349.00 | |
FZ Social Security Contributions | | | 355 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 582 076.00 | |
GG - OPERATING RESULT (I - II) | | | 88 465.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 444.00 | | |
HA Exceptional income from management transactions | 1 442.00 | 23.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 23.00 | | 1 442.00 |
HE Exceptional expenses on management operations | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | | 2 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -2 442.00 | | 1 442.00 |
HK Income tax | | -1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 982.00 | 1 205 943.00 | | 2 671 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 975.00 | 1 204 119.00 | | 2 591 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 008.00 | 1 824.00 | | 80 008.00 |
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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 | 83 174.00 | | 4 081.00 | 83 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 606.00 | |
I4 DECREASES Grand Total | | | 87 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 802.00 | | 847.00 | 28 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 372.00 | | 3 234.00 | 54 372.00 |
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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 | 18 389.00 | 3 985.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 389.00 | 3 985.00 | | 18 389.00 |
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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 | | 5 550.00 | | |
6T Receivables | 10 847.00 | 616.00 | 616.00 | 10 847.00 |
7B Total provisions for depreciation | 10 847.00 | 616.00 | 616.00 | 10 847.00 |
7C Grand total | 10 847.00 | 6 166.00 | 616.00 | 10 847.00 |
UE of which provisions and reversals: - Operating | | 6 166.00 | 616.00 | |
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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 | 274 950.00 | 274 950.00 | | 274 950.00 |
8C Staff and Related Accounts | 199 387.00 | 199 387.00 | | 199 387.00 |
8D Social Security and Other Social Organizations | 163 377.00 | 163 377.00 | | 163 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
UP Loans | 51 576.00 | | 51 576.00 | 51 576.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 258 865.00 | 258 865.00 | | 258 865.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 71 973.00 | 71 973.00 | | 71 973.00 |
VA Doubtful or disputed receivables | 13 017.00 | 13 017.00 | | 13 017.00 |
VB VAT | 45 601.00 | 45 601.00 | | 45 601.00 |
VC Group and associates | 248 072.00 | 248 072.00 | | 248 072.00 |
VH Loans with a maturity of more than one year at origin | 122 340.00 | 1.00 | 122 339.00 | 122 340.00 |
VJ Loans taken out during the year | 4 661.00 | | | 4 661.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VM Income taxes | 266 769.00 | | 266 769.00 | 266 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 783.00 | 654 409.00 | 324 374.00 | 978 783.00 |
VW VAT | 123 678.00 | 123 678.00 | | 123 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 248.00 | 791 909.00 | 122 339.00 | 914 248.00 |
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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 | 4.00 | 4.00 | | 4.00 |
