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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 | 5 370.00 | 2 223.00 | 3 147.00 | 5 370.00 |
AN Land | | | | |
AT Other tangible assets | 58 072.00 | 45 134.00 | 12 938.00 | 58 072.00 |
BF Loans | 108 312.00 | | 108 312.00 | 108 312.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 177 529.00 | 47 357.00 | 130 172.00 | 177 529.00 |
BX Customers and related accounts | 179 559.00 | 28 231.00 | 151 328.00 | 179 559.00 |
BZ Other receivables | 2 626 279.00 | | 2 626 279.00 | 2 626 279.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 806 800.00 | 28 231.00 | 2 778 570.00 | 2 806 800.00 |
CO Grand total (0 to V) | 2 984 329.00 | 75 587.00 | 2 908 742.00 | 2 984 329.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 530 674.00 | 431 739.00 | | 530 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 199.00 | 239 535.00 | | 136 199.00 |
DL TOTAL (I) | 707 573.00 | 711 975.00 | | 707 573.00 |
DP Provisions for Risks | 50 000.00 | 5 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 5 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 773.00 | 784 255.00 | | 720 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 415.00 | | |
DW Advances and down payments received on current orders | 37 255.00 | 23 696.00 | | 37 255.00 |
DX Trade payables and related accounts | 506 406.00 | 450 879.00 | | 506 406.00 |
DY Tax and social security liabilities | 885 706.00 | 814 171.00 | | 885 706.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 116.00 | | 508.00 |
EA Other liabilities | 520.00 | 2 117.00 | | 520.00 |
EC TOTAL (IV) | 2 151 168.00 | 2 084 652.00 | | 2 151 168.00 |
EE Grand total (I to V) | 2 908 742.00 | 2 801 628.00 | | 2 908 742.00 |
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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 | 4 994 216.00 | 52 191.00 | 5 046 407.00 | 4 994 216.00 |
FJ Net sales | 4 994 216.00 | 52 191.00 | 5 046 407.00 | 4 994 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 288.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 134 795.00 | |
FW Other purchases and external expenses | | | 481 515.00 | |
FX Taxes, duties, and similar payments | | | 155 013.00 | |
FY Salaries and Wages | | | 3 575 317.00 | |
FZ Social Security Contributions | | | 664 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 34 164.00 | |
GF Total Operating Expenses (II) | | | 4 990 478.00 | |
GG - OPERATING RESULT (I - II) | | | 144 317.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | | 37 160.00 | | |
HH Total exceptional expenses (VIII) | | 37 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -37 160.00 | | 1 713.00 |
HJ Employee participation in company results | | 9 415.00 | | |
HK Income tax | | 16 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 530.00 | 4 730 075.00 | | 5 136 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 331.00 | 4 490 539.00 | | 5 000 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 199.00 | 239 535.00 | | 136 199.00 |
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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 | 153 275.00 | | 24 253.00 | 153 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 086.00 | |
I4 DECREASES Grand Total | | | 177 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 398.00 | | 10 673.00 | 47 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 506.00 | | 13 580.00 | 100 506.00 |
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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 | 44 031.00 | 3 326.00 | | 44 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 792.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 600.00 | 2 534.00 | | 42 600.00 |
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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 | 5 000.00 | 50 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 37 493.00 | 27 134.00 | 36 397.00 | 37 493.00 |
7B Total provisions for depreciation | 37 493.00 | 27 134.00 | 36 397.00 | 37 493.00 |
7C Grand total | 42 493.00 | 77 134.00 | 41 397.00 | 42 493.00 |
UE of which provisions and reversals: - Operating | | 77 134.00 | 41 397.00 | |
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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 | 506 406.00 | 506 406.00 | | 506 406.00 |
8C Staff and Related Accounts | 320 490.00 | 320 490.00 | | 320 490.00 |
8D Social Security and Other Social Organizations | 278 632.00 | 278 632.00 | | 278 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UP Loans | 108 312.00 | | 108 312.00 | 108 312.00 |
UT Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
UX Other trade receivables | 145 023.00 | | | 145 023.00 |
UY Staff and related accounts | 1 509.00 | | | 1 509.00 |
UZ Social Security, other social security organizations | 35 152.00 | | | 35 152.00 |
VA Doubtful or disputed receivables | 34 535.00 | | | 34 535.00 |
VB VAT | 84 481.00 | 84 481.00 | | 84 481.00 |
VC Group and associates | 1 462 657.00 | 462 657.00 | | 1 462 657.00 |
VH Loans with a maturity of more than one year at origin | 720 773.00 | | 720 773.00 | 720 773.00 |
VJ Loans taken out during the year | 41 905.00 | | | 41 905.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VM Income taxes | 956 067.00 | 22 048.00 | 934 019.00 | 956 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 413.00 | 86 413.00 | | 86 413.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 403.00 | 1 872 297.00 | 1 048 106.00 | 2 920 403.00 |
VW VAT | 280 497.00 | 280 497.00 | | 280 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 914.00 | 1 393 141.00 | 720 773.00 | 2 113 914.00 |
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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 | 7.00 | 6.00 | | 7.00 |
