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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 | 22 392.00 | 417.00 | 22 809.00 |
BF Loans | 142 263.00 | | 142 263.00 | 142 263.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 183 316.00 | 22 392.00 | 160 925.00 | 183 316.00 |
BX Customers and related accounts | 655 688.00 | 110 626.00 | 545 061.00 | 655 688.00 |
BZ Other receivables | 2 081 585.00 | | 2 081 585.00 | 2 081 585.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 2 737 951.00 | 110 626.00 | 2 627 325.00 | 2 737 951.00 |
CO Grand total (0 to V) | 2 921 268.00 | 133 018.00 | 2 788 250.00 | 2 921 268.00 |
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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 | 6 272.00 | | 6 272.00 |
DH Retained earnings | 351 180.00 | 472 493.00 | | 351 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 895.00 | 254 977.00 | | 98 895.00 |
DL TOTAL (I) | 519 061.00 | 796 456.00 | | 519 061.00 |
DP Provisions for Risks | 1 639.00 | | | 1 639.00 |
DR TOTAL (IV) | 1 639.00 | | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 617 092.00 | 532 352.00 | | 617 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 232.00 | 24 567.00 | | 46 232.00 |
DW Advances and down payments received on current orders | 25 332.00 | 22 260.00 | | 25 332.00 |
DX Trade payables and related accounts | 592 469.00 | 532 388.00 | | 592 469.00 |
DY Tax and social security liabilities | 981 439.00 | 907 034.00 | | 981 439.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 4 987.00 | 539.00 | | 4 987.00 |
EC TOTAL (IV) | 2 267 550.00 | 2 020 217.00 | | 2 267 550.00 |
EE Grand total (I to V) | 2 788 250.00 | 2 816 673.00 | | 2 788 250.00 |
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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 | 5 539 370.00 | | 5 539 370.00 | 5 539 370.00 |
FJ Net sales | 5 539 370.00 | | 5 539 370.00 | 5 539 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 192.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 5 592 825.00 | |
FW Other purchases and external expenses | | | 582 215.00 | |
FX Taxes, duties, and similar payments | | | 140 703.00 | |
FY Salaries and Wages | | | 3 805 795.00 | |
FZ Social Security Contributions | | | 840 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 5 390 154.00 | |
GG - OPERATING RESULT (I - II) | | | 202 670.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 489.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 489.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 489.00 | | 60.00 |
HJ Employee participation in company results | 46 232.00 | 24 567.00 | | 46 232.00 |
HK Income tax | 47 568.00 | 34 591.00 | | 47 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 884.00 | 5 434 968.00 | | 5 592 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 990.00 | 5 179 991.00 | | 5 493 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 895.00 | 254 977.00 | | 98 895.00 |
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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 | 167 724.00 | | 15 592.00 | 167 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 263.00 | |
I4 DECREASES Grand Total | | | 183 316.00 | |
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 | 22 809.00 | | | 22 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 671.00 | | 15 592.00 | 129 671.00 |
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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 | 18 564.00 | 3 827.00 | | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564.00 | 3 827.00 | | 18 564.00 |
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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 | | 1 639.00 | | |
6T Receivables | 96 734.00 | 13 892.00 | | 96 734.00 |
7B Total provisions for depreciation | 96 734.00 | 13 892.00 | | 96 734.00 |
7C Grand total | 96 734.00 | 15 531.00 | | 96 734.00 |
UE of which provisions and reversals: - Operating | | 15 531.00 | | |
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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 | 46 232.00 | 46 232.00 | | 46 232.00 |
8B Suppliers and Related Accounts | 592 469.00 | 592 469.00 | | 592 469.00 |
8C Staff and Related Accounts | 428 329.00 | 428 329.00 | | 428 329.00 |
8D Social Security and Other Social Organizations | 269 813.00 | 269 813.00 | | 269 813.00 |
8E Income Taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UP Loans | 142 263.00 | 1.00 | 142 262.00 | 142 263.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 506 299.00 | 506 299.00 | | 506 299.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
VA Doubtful or disputed receivables | 149 389.00 | 149 389.00 | | 149 389.00 |
VB VAT | 97 319.00 | 97 319.00 | | 97 319.00 |
VC Group and associates | 1 233 535.00 | 1 233 535.00 | | 1 233 535.00 |
VH Loans with a maturity of more than one year at origin | 617 092.00 | 1.00 | 617 091.00 | 617 092.00 |
VJ Loans taken out during the year | 225 537.00 | | | 225 537.00 |
VK Loans repaid during the year | 140 392.00 | | | 140 392.00 |
VM Income taxes | 684 126.00 | 1.00 | 684 125.00 | 684 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 534.00 | 57 534.00 | | 57 534.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 214.00 | 2 053 827.00 | 829 387.00 | 2 883 214.00 |
VW VAT | 266 488.00 | 266 488.00 | | 266 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 218.00 | 1 625 127.00 | 617 091.00 | 2 242 218.00 |
