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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 | 983.00 | 983.00 | | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 421 848.00 | 983.00 | 420 865.00 | 421 848.00 |
BX Customers and related accounts | 539 160.00 | | 539 160.00 | 539 160.00 |
BZ Other receivables | 328 479.00 | | 328 479.00 | 328 479.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 886 673.00 | | 886 673.00 | 886 673.00 |
CO Grand total (0 to V) | 1 308 520.00 | 983.00 | 1 307 538.00 | 1 308 520.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 42 064.00 | 39 078.00 | | 42 064.00 |
DG Other reserves | 126 558.00 | 106 092.00 | | 126 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 645.00 | 163 452.00 | | 79 645.00 |
DL TOTAL (I) | 668 907.00 | 729 262.00 | | 668 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 113 690.00 | | 6 913.00 |
DW Advances and down payments received on current orders | 24 064.00 | 23 087.00 | | 24 064.00 |
DX Trade payables and related accounts | 418 675.00 | 439 129.00 | | 418 675.00 |
EA Other liabilities | 188 979.00 | 133.00 | | 188 979.00 |
EC TOTAL (IV) | 638 630.00 | 576 039.00 | | 638 630.00 |
EE Grand total (I to V) | 1 307 538.00 | 1 305 301.00 | | 1 307 538.00 |
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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 | 2 080 929.00 | | 2 080 929.00 | 2 080 929.00 |
FJ Net sales | 2 080 929.00 | | 2 080 929.00 | 2 080 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 212.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 100 177.00 | |
FW Other purchases and external expenses | | | 132 166.00 | |
FX Taxes, duties, and similar payments | | | 27 341.00 | |
FY Salaries and Wages | | | 1 305 751.00 | |
FZ Social Security Contributions | | | 535 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 000 463.00 | |
GG - OPERATING RESULT (I - II) | | | 99 714.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 900.00 | | |
HJ Employee participation in company results | 3 793.00 | 10 190.00 | | 3 793.00 |
HK Income tax | 18 491.00 | 41 371.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 978.00 | 2 267 416.00 | | 2 102 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 333.00 | 2 103 963.00 | | 2 023 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 645.00 | 163 452.00 | | 79 645.00 |
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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 | 421 848.00 | | | 421 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 865.00 | |
I4 DECREASES Grand Total | | | 421 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
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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 | 926.00 | 56.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 56.00 | | 926.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8C Staff and Related Accounts | 154 063.00 | 154 063.00 | | 154 063.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 979.00 | 188 979.00 | | 188 979.00 |
UX Other trade receivables | 539 160.00 | 539 160.00 | | 539 160.00 |
UZ Social Security, other social security organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
VB VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VC Group and associates | 251 981.00 | | 251 981.00 | 251 981.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VM Income taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 825.00 | 42 825.00 | | 42 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 639.00 | 615 658.00 | 251 981.00 | 867 639.00 |
VW VAT | 129 047.00 | 129 047.00 | | 129 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 630.00 | 638 630.00 | | 638 630.00 |
