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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 | 83 316.00 | 72 565.00 | 10 750.00 | 83 316.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 103 316.00 | 72 565.00 | 30 750.00 | 103 316.00 |
BX Customers and related accounts | 1 451 243.00 | 56 784.00 | 1 394 458.00 | 1 451 243.00 |
BZ Other receivables | 1 534 233.00 | | 1 534 233.00 | 1 534 233.00 |
CF Cash and cash equivalents | 70 464.00 | | 70 464.00 | 70 464.00 |
CJ TOTAL (II) | 3 055 941.00 | 56 784.00 | 2 999 156.00 | 3 055 941.00 |
CO Grand total (0 to V) | 3 159 257.00 | 129 350.00 | 3 029 907.00 | 3 159 257.00 |
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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 | 390 869.00 | 390 000.00 | | 390 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 777.00 | 203 869.00 | | 451 777.00 |
DL TOTAL (I) | 952 647.00 | 703 869.00 | | 952 647.00 |
DP Provisions for Risks | 70 660.00 | 224 881.00 | | 70 660.00 |
DR TOTAL (IV) | 70 660.00 | 224 881.00 | | 70 660.00 |
DU Loans and Debts from Credit Institutions (3) | 344 453.00 | 578 542.00 | | 344 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 2 932.00 | | 3 662.00 |
DW Advances and down payments received on current orders | 3 649.00 | 3 611.00 | | 3 649.00 |
DX Trade payables and related accounts | 214 918.00 | 502 855.00 | | 214 918.00 |
DY Tax and social security liabilities | 1 073 214.00 | 1 449 001.00 | | 1 073 214.00 |
EA Other liabilities | 366 701.00 | 509 980.00 | | 366 701.00 |
EC TOTAL (IV) | 2 006 599.00 | 3 046 924.00 | | 2 006 599.00 |
EE Grand total (I to V) | 3 029 907.00 | 3 975 676.00 | | 3 029 907.00 |
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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 | 2 847 781.00 | | 2 847 781.00 | 2 847 781.00 |
FJ Net sales | 2 847 781.00 | | 2 847 781.00 | 2 847 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 950.00 | |
FQ Other income | | | 69 896.00 | |
FR Total operating income (I) | | | 3 151 629.00 | |
FW Other purchases and external expenses | | | 411 410.00 | |
FX Taxes, duties, and similar payments | | | 131 188.00 | |
FY Salaries and Wages | | | 1 548 552.00 | |
FZ Social Security Contributions | | | 472 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 472.00 | |
GF Total Operating Expenses (II) | | | 2 689 804.00 | |
GG - OPERATING RESULT (I - II) | | | 461 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 174.00 | | | 41 174.00 |
A4 Equity method investments | 63 665.00 | | | 63 665.00 |
HB Exceptional income from capital transactions | 26 184.00 | 4 043.00 | | 26 184.00 |
HD Total exceptional income (VII) | 26 184.00 | 4 043.00 | | 26 184.00 |
HE Exceptional expenses on management operations | 42 438.00 | | | 42 438.00 |
HH Total exceptional expenses (VIII) | 42 438.00 | | | 42 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 253.00 | 4 043.00 | | -16 253.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 973.00 | 6 547 641.00 | | 3 179 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 196.00 | 6 343 771.00 | | 2 728 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 777.00 | 203 869.00 | | 451 777.00 |
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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 | 105 832.00 | | | 105 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 103 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 83 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 832.00 | | | 85 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 72 810.00 | 2 271.00 | 2 516.00 | 72 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 810.00 | 2 271.00 | 2 516.00 | 72 810.00 |
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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 | 224 881.00 | | 154 221.00 | 224 881.00 |
6T Receivables | 73 848.00 | 21 491.00 | 38 555.00 | 73 848.00 |
7B Total provisions for depreciation | 73 848.00 | 21 491.00 | 38 555.00 | 73 848.00 |
7C Grand total | 298 730.00 | 21 491.00 | 192 776.00 | 298 730.00 |
UE of which provisions and reversals: - Operating | | 21 491.00 | 192 776.00 | |
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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 | 214 918.00 | 214 918.00 | | 214 918.00 |
8C Staff and Related Accounts | 381 438.00 | 381 438.00 | | 381 438.00 |
8D Social Security and Other Social Organizations | 446 484.00 | 446 484.00 | | 446 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 701.00 | 366 701.00 | | 366 701.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 393 619.00 | 1 393 619.00 | | 1 393 619.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VA Doubtful or disputed receivables | 57 623.00 | 57 623.00 | | 57 623.00 |
VB VAT | 75 231.00 | 75 231.00 | | 75 231.00 |
VC Group and associates | 1 070 104.00 | 1 070 104.00 | | 1 070 104.00 |
VG Loans with a maturity of up to one year at origin | 344 453.00 | 344 453.00 | | 344 453.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VM Income taxes | 14 100.00 | 14 100.00 | | 14 100.00 |
VN Other taxes, similar payments | 12 461.00 | 12 461.00 | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 798.00 | 353 798.00 | | 353 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 476.00 | 3 005 476.00 | | 3 005 476.00 |
VW VAT | 242 038.00 | 242 038.00 | | 242 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 950.00 | 2 002 950.00 | | 2 002 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8.00 | 5.00 | | 8.00 |
