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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 | 1 440.00 | 453.00 | 986.00 | 1 440.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 325 357.00 | 453.00 | 324 903.00 | 325 357.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 721 396.00 | | 721 396.00 | 721 396.00 |
BZ Other receivables | 1 039 037.00 | 1 245.00 | 1 037 791.00 | 1 039 037.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 762 922.00 | 1 245.00 | 1 761 676.00 | 1 762 922.00 |
CO Grand total (0 to V) | 2 088 279.00 | 1 698.00 | 2 086 580.00 | 2 088 279.00 |
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 | 253 366.00 | 87 113.00 | | 253 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 789.00 | 205 253.00 | | 188 789.00 |
DL TOTAL (I) | 552 156.00 | 402 366.00 | | 552 156.00 |
DP Provisions for Risks | 50 665.00 | 24 758.00 | | 50 665.00 |
DR TOTAL (IV) | 50 665.00 | 24 758.00 | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | 281 634.00 | 478 112.00 | | 281 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 863.00 | 50 688.00 | | 110 863.00 |
DW Advances and down payments received on current orders | 6 799.00 | 6 612.00 | | 6 799.00 |
DX Trade payables and related accounts | 211 572.00 | 304 295.00 | | 211 572.00 |
DY Tax and social security liabilities | 835 741.00 | 1 083 897.00 | | 835 741.00 |
EA Other liabilities | 37 146.00 | 85 032.00 | | 37 146.00 |
EC TOTAL (IV) | 1 483 758.00 | 2 008 638.00 | | 1 483 758.00 |
EE Grand total (I to V) | 2 086 580.00 | 2 435 764.00 | | 2 086 580.00 |
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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 | 3 837 301.00 | | 3 837 301.00 | 3 837 301.00 |
FJ Net sales | 3 837 301.00 | | 3 837 301.00 | 3 837 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 636.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 905 972.00 | |
FW Other purchases and external expenses | | | 583 381.00 | |
FX Taxes, duties, and similar payments | | | 127 601.00 | |
FY Salaries and Wages | | | 2 328 409.00 | |
FZ Social Security Contributions | | | 524 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 3 607 301.00 | |
GG - OPERATING RESULT (I - II) | | | 298 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GP Total financial income (V) | | | 6 010.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 954.00 | 5 096.00 | | 3 954.00 |
HD Total exceptional income (VII) | 3 954.00 | 5 096.00 | | 3 954.00 |
HE Exceptional expenses on management operations | 1 737.00 | 5 030.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 93.00 | -1 138.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 3 891.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | 1 205.00 | | 2 124.00 |
HJ Employee participation in company results | 51 762.00 | 71 626.00 | | 51 762.00 |
HK Income tax | 64 921.00 | 85 865.00 | | 64 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 937.00 | 4 666 365.00 | | 3 915 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 148.00 | 4 461 111.00 | | 3 727 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 789.00 | 205 253.00 | | 188 789.00 |
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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 | 321 411.00 | | 4 319.00 | 321 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 323 917.00 | |
I4 DECREASES Grand Total | | 373.00 | 325 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38.00 | | 1 402.00 | 38.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 373.00 | | 2 917.00 | 321 373.00 |
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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 | 23.00 | 429.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 429.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 758.00 | 40 000.00 | 14 093.00 | 24 758.00 |
6X Other provisions for depreciation | 1 006.00 | 1 245.00 | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 1 245.00 | 1 006.00 | 1 006.00 |
7C Grand total | 25 764.00 | 41 245.00 | 15 099.00 | 25 764.00 |
UE of which provisions and reversals: - Operating | | 41 245.00 | 15 099.00 | |
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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 | 110 863.00 | 65 647.00 | 45 215.00 | 110 863.00 |
8B Suppliers and Related Accounts | 211 572.00 | 211 572.00 | | 211 572.00 |
8C Staff and Related Accounts | 465 498.00 | 465 498.00 | | 465 498.00 |
8D Social Security and Other Social Organizations | 214 588.00 | 214 588.00 | | 214 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 946.00 | 43 946.00 | | 43 946.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UP Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 721 396.00 | 721 396.00 | | 721 396.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VC Group and associates | 690 360.00 | 690 360.00 | | 690 360.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 277 000.00 | 214 000.00 | 63 000.00 | 277 000.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 473 000.00 | | | 473 000.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VN Other taxes, similar payments | 4 907.00 | 4 907.00 | | 4 907.00 |
VP Miscellaneous | 286 300.00 | 221 300.00 | 65 000.00 | 286 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 625.00 | 1 695 708.00 | 387 917.00 | 2 083 625.00 |
VW VAT | 153 238.00 | 153 238.00 | | 153 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 758.00 | 1 375 543.00 | 108 215.00 | 1 483 758.00 |
