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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 541.00 | 1 092.00 | 1 633.00 |
AT Other tangible assets | 197 786.00 | 72 540.00 | 125 246.00 | 197 786.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 364 595.00 | 73 082.00 | 291 513.00 | 364 595.00 |
BX Customers and related accounts | 894 079.00 | | 894 079.00 | 894 079.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CD Marketable securities | 75 119.00 | 40.00 | 75 078.00 | 75 119.00 |
CF Cash and cash equivalents | 260 213.00 | | 260 213.00 | 260 213.00 |
CH Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 1 276 220.00 | 40.00 | 1 276 180.00 | 1 276 220.00 |
CO Grand total (0 to V) | 1 640 815.00 | 73 122.00 | 1 567 693.00 | 1 640 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 361 997.00 | 333 853.00 | | 361 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 257.00 | 228 144.00 | | 369 257.00 |
DL TOTAL (I) | 739 505.00 | 570 247.00 | | 739 505.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 656.00 | 22 455.00 | | 109 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 049.00 | 119 204.00 | | 151 049.00 |
DX Trade payables and related accounts | 92 292.00 | 13 584.00 | | 92 292.00 |
DY Tax and social security liabilities | 453 098.00 | 380 438.00 | | 453 098.00 |
EA Other liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 816 188.00 | 535 682.00 | | 816 188.00 |
EE Grand total (I to V) | 1 567 693.00 | 1 117 929.00 | | 1 567 693.00 |
EG Accrued income and payables due within one year | 752 490.00 | 526 820.00 | | 752 490.00 |
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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 | 1 789 117.00 | | 1 789 117.00 | 1 789 117.00 |
FJ Net sales | 1 789 117.00 | | 1 789 117.00 | 1 789 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 956.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 831 279.00 | |
FW Other purchases and external expenses | | | 385 985.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 691 006.00 | |
FZ Social Security Contributions | | | 177 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 095.00 | |
GE Other Expenses | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 1 331 421.00 | |
GG - OPERATING RESULT (I - II) | | | 499 857.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 6 528.00 | | |
HH Total exceptional expenses (VIII) | | 7 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HK Income tax | 131 330.00 | 91 526.00 | | 131 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 106.00 | 1 349 271.00 | | 1 833 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 849.00 | 1 121 127.00 | | 1 463 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 257.00 | 228 144.00 | | 369 257.00 |
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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 | 12 000.00 | | | 12 000.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 92 293.00 | 92 293.00 | | 92 293.00 |
8C Staff and Related Accounts | 96 869.00 | 96 869.00 | | 96 869.00 |
8D Social Security and Other Social Organizations | 139 791.00 | 139 791.00 | | 139 791.00 |
8E Income Taxes | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 894 079.00 | 894 079.00 | | 894 079.00 |
UZ Social Security, other social security organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 109 657.00 | 45 959.00 | 63 698.00 | 109 657.00 |
VI Group and Associates | 150 999.00 | 150 999.00 | | 150 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 19 899.00 | 19 899.00 | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 928.00 | 940 888.00 | 11 040.00 | 951 928.00 |
VW VAT | 177 666.00 | 177 666.00 | | 177 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 188.00 | 752 490.00 | 63 698.00 | 816 188.00 |
