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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 823.00 | 8 573.00 | 33 251.00 | 41 823.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 45 503.00 | 8 573.00 | 36 930.00 | 45 503.00 |
BX Customers and related accounts | 4 825 275.00 | 27 270.00 | 4 798 005.00 | 4 825 275.00 |
BZ Other receivables | 4 113 638.00 | | 4 113 638.00 | 4 113 638.00 |
CF Cash and cash equivalents | 872 879.00 | | 872 879.00 | 872 879.00 |
CJ TOTAL (II) | 9 811 792.00 | 27 270.00 | 9 784 522.00 | 9 811 792.00 |
CO Grand total (0 to V) | 9 857 295.00 | 35 843.00 | 9 821 452.00 | 9 857 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 414 750.00 | 414 750.00 | | 414 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 969.00 | 843 068.00 | | 84 969.00 |
DL TOTAL (I) | 584 969.00 | 1 343 068.00 | | 584 969.00 |
DP Provisions for Risks | 195 159.00 | 9 236.00 | | 195 159.00 |
DR TOTAL (IV) | 195 159.00 | 9 236.00 | | 195 159.00 |
DU Loans and Debts from Credit Institutions (3) | 332 693.00 | 332 693.00 | | 332 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 916.00 | | | 84 916.00 |
DW Advances and down payments received on current orders | 23 114.00 | 16 552.00 | | 23 114.00 |
DX Trade payables and related accounts | 2 487 649.00 | 477 254.00 | | 2 487 649.00 |
DY Tax and social security liabilities | 4 548 728.00 | 4 337 056.00 | | 4 548 728.00 |
EA Other liabilities | 1 564 225.00 | 1 136 054.00 | | 1 564 225.00 |
EC TOTAL (IV) | 9 041 324.00 | 6 299 608.00 | | 9 041 324.00 |
EE Grand total (I to V) | 9 821 452.00 | 7 651 913.00 | | 9 821 452.00 |
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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 | 25 051 248.00 | | 25 051 248.00 | 25 051 248.00 |
FJ Net sales | 25 051 248.00 | | 25 051 248.00 | 25 051 248.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 511.00 | |
FQ Other income | | | 75 649.00 | |
FR Total operating income (I) | | | 25 300 409.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 021 027.00 | |
FX Taxes, duties, and similar payments | | | 1 225 459.00 | |
FY Salaries and Wages | | | 13 742 261.00 | |
FZ Social Security Contributions | | | 3 980 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 923.00 | |
GE Other Expenses | | | 1 048 020.00 | |
GF Total Operating Expenses (II) | | | 25 211 158.00 | |
GG - OPERATING RESULT (I - II) | | | 89 251.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 576.00 | 1 859.00 | | 20 576.00 |
HD Total exceptional income (VII) | 20 576.00 | 1 859.00 | | 20 576.00 |
HE Exceptional expenses on management operations | 84.00 | 723.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 723.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 492.00 | 1 136.00 | | 20 492.00 |
HJ Employee participation in company results | 6 098.00 | 63 435.00 | | 6 098.00 |
HK Income tax | 16 448.00 | 81 469.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 320 985.00 | 21 659 912.00 | | 25 320 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 236 016.00 | 20 816 844.00 | | 25 236 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 969.00 | 843 068.00 | | 84 969.00 |
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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 | 17 732.00 | | 33 882.00 | 17 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 112.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 6 112.00 | 45 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941.00 | | 33 882.00 | 7 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 6 655.00 | 1 918.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655.00 | 1 918.00 | | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 236.00 | 185 923.00 | | 9 236.00 |
6T Receivables | 45 446.00 | 6 328.00 | | 45 446.00 |
7B Total provisions for depreciation | 45 446.00 | 6 328.00 | | 45 446.00 |
7C Grand total | 54 682.00 | 192 251.00 | | 54 682.00 |
UE of which provisions and reversals: - Operating | | 192 251.00 | | |
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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 | 2 487 649.00 | 2 487 649.00 | | 2 487 649.00 |
8C Staff and Related Accounts | 1 911 486.00 | 1 911 486.00 | | 1 911 486.00 |
8D Social Security and Other Social Organizations | 1 180 762.00 | 1 180 762.00 | | 1 180 762.00 |
8E Income Taxes | 16 448.00 | 16 448.00 | | 16 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 225.00 | 1 564 225.00 | | 1 564 225.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 4 790 639.00 | 4 790 639.00 | | 4 790 639.00 |
UY Staff and related accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 34 636.00 | 34 636.00 | | 34 636.00 |
VB VAT | 739 870.00 | 739 870.00 | | 739 870.00 |
VC Group and associates | 2 551 490.00 | 2 551 490.00 | | 2 551 490.00 |
VG Loans with a maturity of up to one year at origin | 332 693.00 | 332 693.00 | | 332 693.00 |
VI Group and Associates | 84 916.00 | 84 916.00 | | 84 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 105.00 | 178 105.00 | | 178 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 961.00 | 350 203.00 | 466 758.00 | 816 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942 592.00 | 8 475 835.00 | 466 758.00 | 8 942 592.00 |
VW VAT | 1 261 927.00 | 1 261 927.00 | | 1 261 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 210.00 | 9 018 210.00 | | 9 018 210.00 |
