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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 | 52 528.00 | 29 161.00 | 23 366.00 | 52 528.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 67 528.00 | 29 161.00 | 38 366.00 | 67 528.00 |
BX Customers and related accounts | 1 102 118.00 | 87 540.00 | 1 014 578.00 | 1 102 118.00 |
BZ Other receivables | 1 711 589.00 | | 1 711 589.00 | 1 711 589.00 |
CF Cash and cash equivalents | 370 760.00 | | 370 760.00 | 370 760.00 |
CJ TOTAL (II) | 3 184 467.00 | 87 540.00 | 3 096 928.00 | 3 184 467.00 |
CO Grand total (0 to V) | 3 251 995.00 | 116 701.00 | 3 135 294.00 | 3 251 995.00 |
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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 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 123 759.00 | | 10 137.00 |
DL TOTAL (I) | 510 137.00 | 623 759.00 | | 510 137.00 |
DP Provisions for Risks | 88 553.00 | | | 88 553.00 |
DR TOTAL (IV) | 88 553.00 | | | 88 553.00 |
DU Loans and Debts from Credit Institutions (3) | 517 225.00 | 517 225.00 | | 517 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 697.00 | | |
DW Advances and down payments received on current orders | 480.00 | 346.00 | | 480.00 |
DX Trade payables and related accounts | 576 397.00 | 159 982.00 | | 576 397.00 |
DY Tax and social security liabilities | 1 060 802.00 | 1 015 845.00 | | 1 060 802.00 |
EA Other liabilities | 381 700.00 | 397 073.00 | | 381 700.00 |
EC TOTAL (IV) | 2 536 604.00 | 2 096 169.00 | | 2 536 604.00 |
EE Grand total (I to V) | 3 135 294.00 | 2 719 928.00 | | 3 135 294.00 |
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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 | 4 805 837.00 | | 4 805 837.00 | 4 805 837.00 |
FJ Net sales | 4 805 837.00 | | 4 805 837.00 | 4 805 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 074.00 | |
FQ Other income | | | 70 770.00 | |
FR Total operating income (I) | | | 4 955 682.00 | |
FW Other purchases and external expenses | | | 582 229.00 | |
FX Taxes, duties, and similar payments | | | 181 466.00 | |
FY Salaries and Wages | | | 3 144 759.00 | |
FZ Social Security Contributions | | | 692 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 553.00 | |
GE Other Expenses | | | 230 375.00 | |
GF Total Operating Expenses (II) | | | 4 947 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 9 296.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 9 296.00 | | 2 194.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 9 186.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 247.00 | 4 099 968.00 | | 4 958 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 110.00 | 3 976 208.00 | | 4 948 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | 123 759.00 | | 10 137.00 |
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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 | 73 808.00 | | 6 280.00 | 73 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 528.00 | | | 52 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 280.00 | | 6 280.00 | 21 280.00 |
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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 | 23 975.00 | 5 186.00 | | 23 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 975.00 | 5 186.00 | | 23 975.00 |
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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 | 576 397.00 | 576 397.00 | | 576 397.00 |
8C Staff and Related Accounts | 444 035.00 | 444 035.00 | | 444 035.00 |
8D Social Security and Other Social Organizations | 302 199.00 | 302 199.00 | | 302 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 700.00 | 381 700.00 | | 381 700.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 997 071.00 | 997 071.00 | | 997 071.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 105 048.00 | 105 048.00 | | 105 048.00 |
VB VAT | 177 828.00 | 177 828.00 | | 177 828.00 |
VC Group and associates | 990 167.00 | 990 167.00 | | 990 167.00 |
VG Loans with a maturity of up to one year at origin | 517 225.00 | 221 279.00 | 295 946.00 | 517 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 901.00 | 37 901.00 | | 37 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 783.00 | 232 925.00 | 309 858.00 | 542 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 707.00 | 2 518 850.00 | 309 858.00 | 2 828 707.00 |
VW VAT | 275 375.00 | 275 375.00 | | 275 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 831.00 | 2 238 885.00 | 295 946.00 | 2 534 831.00 |
