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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 5 031.00 | 3 668.00 | 1 363.00 | 5 031.00 |
BJ TOTAL (I) | 10 741.00 | 9 376.00 | 1 366.00 | 10 741.00 |
BX Customers and related accounts | 2 277 541.00 | 43 340.00 | 2 234 201.00 | 2 277 541.00 |
BZ Other receivables | 174 679.00 | | 174 679.00 | 174 679.00 |
CF Cash and cash equivalents | 168 731.00 | | 168 731.00 | 168 731.00 |
CH Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 2 640 642.00 | 43 340.00 | 2 597 302.00 | 2 640 642.00 |
CO Grand total (0 to V) | 2 651 383.00 | 52 715.00 | 2 598 668.00 | 2 651 383.00 |
CR Shares due in more than one year | 61 387.00 | | | 61 387.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 465 412.00 | | | 465 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 790.00 | | | 121 790.00 |
DL TOTAL (I) | 627 902.00 | | | 627 902.00 |
DQ Provisions for Expenses | 304.00 | | | 304.00 |
DR TOTAL (IV) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 1 265 568.00 | | | 1 265 568.00 |
DY Tax and social security liabilities | 610 078.00 | | | 610 078.00 |
EA Other liabilities | 54 975.00 | | | 54 975.00 |
EC TOTAL (IV) | 1 970 462.00 | | | 1 970 462.00 |
EE Grand total (I to V) | 2 598 668.00 | | | 2 598 668.00 |
EG Accrued income and payables due within one year | 1 969 631.00 | | | 1 969 631.00 |
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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 | 2 779 567.00 | | 2 779 567.00 | 2 779 567.00 |
FJ Net sales | 2 779 567.00 | | 2 779 567.00 | 2 779 567.00 |
FO Operating subsidies | | | 169 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 484.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 984 435.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 1 259 639.00 | |
FX Taxes, duties, and similar payments | | | 31 611.00 | |
FY Salaries and Wages | | | 740 700.00 | |
FZ Social Security Contributions | | | 283 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 511 835.00 | |
GF Total Operating Expenses (II) | | | 2 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 150 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 484.00 | | | 18 484.00 |
A4 Equity method investments | 4 408.00 | | | 4 408.00 |
HA Exceptional income from management transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 627.00 | | | 5 627.00 |
HK Income tax | 34 273.00 | | | 34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 814.00 | | | 2 990 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 024.00 | | | 2 869 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 790.00 | | | 121 790.00 |
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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 | 16 304.00 | | 16 000.00 | 16 304.00 |
6T Receivables | 38 636.00 | 4 704.00 | | 38 636.00 |
7B Total provisions for depreciation | 38 636.00 | 4 704.00 | | 38 636.00 |
7C Grand total | 54 942.00 | 4 704.00 | 16 000.00 | 54 942.00 |
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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 | 1 265 568.00 | 1 265 568.00 | | 1 265 568.00 |
8C Staff and Related Accounts | 94 642.00 | 94 642.00 | | 94 642.00 |
8D Social Security and Other Social Organizations | 92 703.00 | 92 703.00 | | 92 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 975.00 | 54 975.00 | | 54 975.00 |
UX Other trade receivables | 2 216 676.00 | 2 216 676.00 | | 2 216 676.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 51 494.00 | 51 494.00 | | 51 494.00 |
VB VAT | 155 808.00 | 155 808.00 | | 155 808.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VM Income taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 19 691.00 | 19 691.00 | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 540.00 | 2 462 540.00 | | 2 462 540.00 |
VW VAT | 421 811.00 | 421 811.00 | | 421 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 631.00 | 1 969 631.00 | | 1 969 631.00 |
