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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 33 752.00 | 30 987.00 | 2 764.00 | 33 752.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 563.00 | 31 862.00 | 5 700.00 | 37 563.00 |
BX Customers and related accounts | 90 454.00 | 19 900.00 | 70 554.00 | 90 454.00 |
BZ Other receivables | 560 415.00 | | 560 415.00 | 560 415.00 |
CF Cash and cash equivalents | 609 467.00 | | 609 467.00 | 609 467.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 1 271 533.00 | 19 900.00 | 1 251 633.00 | 1 271 533.00 |
CO Grand total (0 to V) | 1 309 095.00 | 51 762.00 | 1 257 333.00 | 1 309 095.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 886.00 | 66 886.00 | | 66 886.00 |
DB Share, merger, contribution premiums, etc. | 110 006.00 | 110 006.00 | | 110 006.00 |
DD Legal reserve (1) | 6 689.00 | 6 689.00 | | 6 689.00 |
DH Retained earnings | 218 518.00 | 296 986.00 | | 218 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 088.00 | 81 532.00 | | 84 088.00 |
DL TOTAL (I) | 486 187.00 | 562 099.00 | | 486 187.00 |
DP Provisions for Risks | 132 064.00 | 132 064.00 | | 132 064.00 |
DR TOTAL (IV) | 132 064.00 | 132 064.00 | | 132 064.00 |
DX Trade payables and related accounts | 261 481.00 | 298 235.00 | | 261 481.00 |
DY Tax and social security liabilities | 260 850.00 | 298 463.00 | | 260 850.00 |
EA Other liabilities | 116 750.00 | 224 550.00 | | 116 750.00 |
EC TOTAL (IV) | 639 082.00 | 821 248.00 | | 639 082.00 |
EE Grand total (I to V) | 1 257 333.00 | 1 515 411.00 | | 1 257 333.00 |
EG Accrued income and payables due within one year | 639 082.00 | 821 248.00 | | 639 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 720 886.00 | | 1 720 886.00 | 1 720 886.00 |
FJ Net sales | 1 720 886.00 | | 1 720 886.00 | 1 720 886.00 |
FO Operating subsidies | | | 83 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 528.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 836 541.00 | |
FW Other purchases and external expenses | | | 883 725.00 | |
FX Taxes, duties, and similar payments | | | 36 604.00 | |
FY Salaries and Wages | | | 546 910.00 | |
FZ Social Security Contributions | | | 195 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 944.00 | |
GF Total Operating Expenses (II) | | | 1 721 786.00 | |
GG - OPERATING RESULT (I - II) | | | 114 755.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | 6 264.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 6 603.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | -6 603.00 | | 1 995.00 |
HK Income tax | 38 789.00 | 36 185.00 | | 38 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 770.00 | 2 305 042.00 | | 1 844 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 681.00 | 2 223 510.00 | | 1 760 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 088.00 | 81 532.00 | | 84 088.00 |
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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 | 37 228.00 | | 531.00 | 37 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 197.00 | 37 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 34 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 294.00 | | 529.00 | 34 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 2.00 | 2 934.00 |
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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 | 25 412.00 | 6 558.00 | 108.00 | 25 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 412.00 | 6 558.00 | 108.00 | 25 412.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 064.00 | | | 132 064.00 |
6T Receivables | 23 463.00 | | 3 563.00 | 23 463.00 |
7B Total provisions for depreciation | 23 463.00 | | 3 563.00 | 23 463.00 |
7C Grand total | 155 527.00 | | 3 563.00 | 155 527.00 |
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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 | 261 481.00 | 261 481.00 | | 261 481.00 |
8C Staff and Related Accounts | 74 206.00 | 74 206.00 | | 74 206.00 |
8D Social Security and Other Social Organizations | 97 528.00 | 97 528.00 | | 97 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 750.00 | 116 750.00 | | 116 750.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 66 894.00 | 66 894.00 | | 66 894.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 23 560.00 | 23 560.00 | | 23 560.00 |
VB VAT | 27 167.00 | 27 167.00 | | 27 167.00 |
VC Group and associates | 478 350.00 | 478 350.00 | | 478 350.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 914.00 | 18 914.00 | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 831.00 | 51 831.00 | | 51 831.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 065.00 | 664 065.00 | | 664 065.00 |
VW VAT | 70 202.00 | 70 202.00 | | 70 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 082.00 | 639 082.00 | | 639 082.00 |
