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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 26 726.00 | 23 425.00 | 3 301.00 | 26 726.00 |
BF Loans | 158 358.00 | | 158 358.00 | 158 358.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 203 328.00 | 23 425.00 | 179 903.00 | 203 328.00 |
BX Customers and related accounts | 698 525.00 | 26 633.00 | 671 892.00 | 698 525.00 |
BZ Other receivables | 641 944.00 | | 641 944.00 | 641 944.00 |
CF Cash and cash equivalents | 1 325 713.00 | | 1 325 713.00 | 1 325 713.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 2 666 872.00 | 26 633.00 | 2 640 239.00 | 2 666 872.00 |
CO Grand total (0 to V) | 2 870 200.00 | 50 058.00 | 2 820 142.00 | 2 870 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715.00 | 62 715.00 | | 62 715.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 272.00 | 6 272.00 | | 6 272.00 |
DH Retained earnings | 324 644.00 | 351 180.00 | | 324 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 98 895.00 | | 16 924.00 |
DL TOTAL (I) | 410 555.00 | 519 061.00 | | 410 555.00 |
DP Provisions for Risks | 61 243.00 | 1 639.00 | | 61 243.00 |
DR TOTAL (IV) | 61 243.00 | 1 639.00 | | 61 243.00 |
DU Loans and Debts from Credit Institutions (3) | 372 997.00 | 617 092.00 | | 372 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 46 232.00 | | 8.00 |
DW Advances and down payments received on current orders | 31 951.00 | 25 332.00 | | 31 951.00 |
DX Trade payables and related accounts | 651 026.00 | 592 469.00 | | 651 026.00 |
DY Tax and social security liabilities | 1 176 274.00 | 981 439.00 | | 1 176 274.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 115 025.00 | 4 987.00 | | 115 025.00 |
EC TOTAL (IV) | 2 348 344.00 | 2 267 550.00 | | 2 348 344.00 |
EE Grand total (I to V) | 2 820 142.00 | 2 788 250.00 | | 2 820 142.00 |
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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 | 5 159 760.00 | | 5 159 760.00 | 5 159 760.00 |
FJ Net sales | 5 159 760.00 | | 5 159 760.00 | 5 159 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 881.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 299 757.00 | |
FW Other purchases and external expenses | | | 607 869.00 | |
FX Taxes, duties, and similar payments | | | 195 980.00 | |
FY Salaries and Wages | | | 3 531 674.00 | |
FZ Social Security Contributions | | | 763 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 604.00 | |
GE Other Expenses | | | 97 163.00 | |
GF Total Operating Expenses (II) | | | 5 270 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 60.00 | | -64.00 |
HJ Employee participation in company results | | 46 232.00 | | |
HK Income tax | | 47 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 757.00 | 5 592 884.00 | | 5 299 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 834.00 | 5 493 990.00 | | 5 282 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | 98 895.00 | | 16 924.00 |
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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 | 183 316.00 | | 20 012.00 | 183 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 358.00 | |
I4 DECREASES Grand Total | | | 203 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 809.00 | | 3 917.00 | 22 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 263.00 | | 16 095.00 | 145 263.00 |
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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 | 22 392.00 | 1 034.00 | | 22 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 1 034.00 | | 22 392.00 |
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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 | 1 639.00 | 59 604.00 | | 1 639.00 |
6T Receivables | 110 626.00 | 22 932.00 | 106 925.00 | 110 626.00 |
7B Total provisions for depreciation | 110 626.00 | 22 932.00 | 106 925.00 | 110 626.00 |
7C Grand total | 112 265.00 | 82 536.00 | 106 925.00 | 112 265.00 |
UE of which provisions and reversals: - Operating | | 82 536.00 | 106 925.00 | |
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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 | 651 026.00 | 651 026.00 | | 651 026.00 |
8C Staff and Related Accounts | 557 188.00 | 557 188.00 | | 557 188.00 |
8D Social Security and Other Social Organizations | 346 224.00 | 346 224.00 | | 346 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UP Loans | 158 358.00 | 1.00 | 158 357.00 | 158 358.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 653 417.00 | 653 417.00 | | 653 417.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
VA Doubtful or disputed receivables | 45 108.00 | 45 108.00 | | 45 108.00 |
VB VAT | 106 804.00 | 106 804.00 | | 106 804.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 372 997.00 | | 372 997.00 | 372 997.00 |
VI Group and Associates | 113 673.00 | 113 673.00 | | 113 673.00 |
VJ Loans taken out during the year | 12 845.00 | | | 12 845.00 |
VK Loans repaid during the year | 256 907.00 | | | 256 907.00 |
VM Income taxes | 474 787.00 | 1.00 | 474 786.00 | 474 787.00 |
VP Miscellaneous | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 885.00 | 41 885.00 | | 41 885.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 517.00 | 866 374.00 | 636 143.00 | 1 502 517.00 |
VW VAT | 262 278.00 | 262 278.00 | | 262 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 394.00 | 1 943 397.00 | 372 997.00 | 2 316 394.00 |
