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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 | 7 353.00 | 4 567.00 | 2 786.00 | 7 353.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 9 182.00 | 4 567.00 | 4 616.00 | 9 182.00 |
BX Customers and related accounts | 1 944 431.00 | 134 651.00 | 1 809 780.00 | 1 944 431.00 |
BZ Other receivables | 1 477 917.00 | | 1 477 917.00 | 1 477 917.00 |
CF Cash and cash equivalents | 384 937.00 | | 384 937.00 | 384 937.00 |
CJ TOTAL (II) | 3 807 286.00 | 134 651.00 | 3 672 634.00 | 3 807 286.00 |
CO Grand total (0 to V) | 3 816 468.00 | 139 218.00 | 3 677 250.00 | 3 816 468.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 243.00 | 36 860.00 | | 262 243.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 762 243.00 | 536 860.00 | | 762 243.00 |
DP Provisions for Risks | 133 803.00 | 17 538.00 | | 133 803.00 |
DR TOTAL (IV) | 133 803.00 | 17 538.00 | | 133 803.00 |
DU Loans and Debts from Credit Institutions (3) | 339 367.00 | 572 671.00 | | 339 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 145 550.00 | | 22.00 |
DW Advances and down payments received on current orders | 6 681.00 | 4 286.00 | | 6 681.00 |
DX Trade payables and related accounts | 576 900.00 | 156 528.00 | | 576 900.00 |
DY Tax and social security liabilities | 1 485 372.00 | 1 265 847.00 | | 1 485 372.00 |
EA Other liabilities | 372 862.00 | 398 725.00 | | 372 862.00 |
EC TOTAL (IV) | 2 781 204.00 | 2 543 608.00 | | 2 781 204.00 |
EE Grand total (I to V) | 3 677 250.00 | 3 098 005.00 | | 3 677 250.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 6 337 278.00 | | 6 337 278.00 | 6 337 278.00 |
FJ Net sales | 6 337 278.00 | | 6 337 278.00 | 6 337 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 361.00 | |
FQ Other income | | | 62 965.00 | |
FR Total operating income (I) | | | 6 475 605.00 | |
FW Other purchases and external expenses | | | 529 543.00 | |
FX Taxes, duties, and similar payments | | | 237 845.00 | |
FY Salaries and Wages | | | 4 243 152.00 | |
FZ Social Security Contributions | | | 840 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 265.00 | |
GE Other Expenses | | | 249 834.00 | |
GF Total Operating Expenses (II) | | | 6 221 103.00 | |
GG - OPERATING RESULT (I - II) | | | 254 501.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 988.00 | 1.00 | | 49 988.00 |
A4 Equity method investments | 249 794.00 | 2.00 | | 249 794.00 |
HA Exceptional income from management transactions | 8 866.00 | 3 238.00 | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | 3 238.00 | | 8 866.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 866.00 | 2 686.00 | | 8 866.00 |
HK Income tax | | -793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 471.00 | 5 373 860.00 | | 6 484 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 227.00 | 5 337 001.00 | | 6 222 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 243.00 | 36 860.00 | | 262 243.00 |
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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 | 17 874.00 | | | 17 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 692.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 3 587.00 | 980.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 980.00 | | 3 587.00 |
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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 | 17 536.00 | 116 265.00 | | 17 536.00 |
6T Receivables | 156 921.00 | 3 105.00 | | 156 921.00 |
7B Total provisions for depreciation | 156 921.00 | 3 105.00 | | 156 921.00 |
7C Grand total | 174 459.00 | 119 369.00 | | 174 459.00 |
UE of which provisions and reversals: - Operating | | 119 370.00 | | |
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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 | 576 900.00 | 576 900.00 | | 576 900.00 |
8C Staff and Related Accounts | 638 879.00 | 638 879.00 | | 638 879.00 |
8D Social Security and Other Social Organizations | 372 722.00 | 372 722.00 | | 372 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 862.00 | 372 862.00 | | 372 862.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 775 498.00 | 1 775 498.00 | | 1 775 498.00 |
UY Staff and related accounts | 97 549.00 | 97 549.00 | | 97 549.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 168 933.00 | 168 933.00 | | 168 933.00 |
VB VAT | 181 733.00 | 181 733.00 | | 181 733.00 |
VC Group and associates | 566 628.00 | 566 628.00 | | 566 628.00 |
VG Loans with a maturity of up to one year at origin | 339 367.00 | 339 367.00 | | 339 367.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 343.00 | 52 343.00 | | 52 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 251.00 | 359 139.00 | 269 112.00 | 628 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 178.00 | 3 155 066.00 | 269 112.00 | 3 424 178.00 |
VW VAT | 421 429.00 | 421 429.00 | | 421 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 522.00 | 2 774 522.00 | | 2 774 522.00 |
