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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 564.00 | 1 296.00 | 1 860.00 |
AT Other tangible assets | 92 983.00 | 45 431.00 | 47 552.00 | 92 983.00 |
BF Loans | 37 117.00 | | 37 117.00 | 37 117.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 144 639.00 | 46 194.00 | 98 445.00 | 144 639.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 2 329 181.00 | 417.00 | 2 328 764.00 | 2 329 181.00 |
BZ Other receivables | 1 044 084.00 | 1 213.00 | 1 042 871.00 | 1 044 084.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 3 388 489.00 | 1 630.00 | 3 386 859.00 | 3 388 489.00 |
CO Grand total (0 to V) | 3 533 128.00 | 47 824.00 | 3 485 304.00 | 3 533 128.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 157.00 | 475 602.00 | | 393 157.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 431.00 | 96 555.00 | | 208 431.00 |
DL TOTAL (I) | 711 588.00 | 622 157.00 | | 711 588.00 |
DP Provisions for Risks | 19 916.00 | 17 916.00 | | 19 916.00 |
DR TOTAL (IV) | 19 916.00 | 17 916.00 | | 19 916.00 |
DU Loans and Debts from Credit Institutions (3) | 906 115.00 | 926 770.00 | | 906 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 450.00 | 137 408.00 | | 322 450.00 |
DW Advances and down payments received on current orders | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 97 585.00 | 67 276.00 | | 97 585.00 |
DY Tax and social security liabilities | 1 292 690.00 | 1 132 364.00 | | 1 292 690.00 |
EA Other liabilities | 132 739.00 | 98 939.00 | | 132 739.00 |
EC TOTAL (IV) | 2 753 800.00 | 2 362 758.00 | | 2 753 800.00 |
EE Grand total (I to V) | 3 485 304.00 | 3 002 830.00 | | 3 485 304.00 |
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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 | 6 604 374.00 | 113 226.00 | 6 717 599.00 | 6 604 374.00 |
FJ Net sales | 6 604 374.00 | 113 226.00 | 6 717 599.00 | 6 604 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 037 724.00 | |
FW Other purchases and external expenses | | | 1 382 888.00 | |
FX Taxes, duties, and similar payments | | | 160 756.00 | |
FY Salaries and Wages | | | 4 054 021.00 | |
FZ Social Security Contributions | | | 1 107 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 27 526.00 | |
GF Total Operating Expenses (II) | | | 6 744 132.00 | |
GG - OPERATING RESULT (I - II) | | | 293 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 792.00 | 30 085.00 | | 26 792.00 |
HC Reversals of provisions and transfers of expenses | | 1 398.00 | | |
HD Total exceptional income (VII) | 26 792.00 | 31 483.00 | | 26 792.00 |
HE Exceptional expenses on management operations | 2 475.00 | 235 967.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 737.00 | 9 952.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 245 919.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 579.00 | -214 436.00 | | 23 579.00 |
HJ Employee participation in company results | 45 225.00 | | | 45 225.00 |
HK Income tax | 58 338.00 | -181 989.00 | | 58 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 572.00 | 6 333 156.00 | | 7 065 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 141.00 | 6 236 601.00 | | 6 857 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 431.00 | 96 555.00 | | 208 431.00 |
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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 | 17 916.00 | 2 000.00 | | 17 916.00 |
6T Receivables | 2 222.00 | 417.00 | 2 222.00 | 2 222.00 |
6X Other provisions for depreciation | 837.00 | 1 213.00 | 837.00 | 837.00 |
7B Total provisions for depreciation | 3 059.00 | 1 630.00 | 3 059.00 | 3 059.00 |
7C Grand total | 20 975.00 | 3 630.00 | 3 059.00 | 20 975.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 3 059.00 | |
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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 | 93 557.00 | 7 012.00 | 76 359.00 | 93 557.00 |
8B Suppliers and Related Accounts | 97 585.00 | 97 585.00 | | 97 585.00 |
8C Staff and Related Accounts | 470 917.00 | 470 917.00 | | 470 917.00 |
8D Social Security and Other Social Organizations | 261 637.00 | 261 637.00 | | 261 637.00 |
8E Income Taxes | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 960.00 | 134 960.00 | | 134 960.00 |
UP Loans | 37 117.00 | | 37 117.00 | 37 117.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 2 324 181.00 | 2 324 181.00 | | 2 324 181.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VG Loans with a maturity of up to one year at origin | 15 615.00 | 15 615.00 | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 890 500.00 | 460 500.00 | 430 000.00 | 890 500.00 |
VI Group and Associates | 228 893.00 | 228 893.00 | | 228 893.00 |
VJ Loans taken out during the year | 890 500.00 | | | 890 500.00 |
VK Loans repaid during the year | 890 500.00 | | | 890 500.00 |
VP Miscellaneous | 977 022.00 | 485 356.00 | 491 666.00 | 977 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 832.00 | 17 832.00 | | 17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 451.00 | 2 877 188.00 | 545 263.00 | 3 422 451.00 |
VW VAT | 490 213.00 | 490 213.00 | | 490 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 800.00 | 2 237 255.00 | 506 359.00 | 2 753 800.00 |
