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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 | 63 411.00 | 34 634.00 | 28 777.00 | 63 411.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 78 411.00 | 34 634.00 | 43 777.00 | 78 411.00 |
BX Customers and related accounts | 1 536 072.00 | 134 228.00 | 1 401 844.00 | 1 536 072.00 |
BZ Other receivables | 726 056.00 | | 726 056.00 | 726 056.00 |
CF Cash and cash equivalents | 482 167.00 | | 482 167.00 | 482 167.00 |
CJ TOTAL (II) | 2 744 296.00 | 134 228.00 | 2 610 068.00 | 2 744 296.00 |
CO Grand total (0 to V) | 2 822 707.00 | 168 862.00 | 2 653 845.00 | 2 822 707.00 |
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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 | 390 136.00 | 390 000.00 | | 390 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 468.00 | 10 136.00 | | 233 468.00 |
DL TOTAL (I) | 733 605.00 | 510 136.00 | | 733 605.00 |
DP Provisions for Risks | 59 035.00 | 88 553.00 | | 59 035.00 |
DR TOTAL (IV) | 59 035.00 | 88 553.00 | | 59 035.00 |
DU Loans and Debts from Credit Institutions (3) | 310 308.00 | 517 224.00 | | 310 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | | | 3 174.00 |
DW Advances and down payments received on current orders | 1 798.00 | 479.00 | | 1 798.00 |
DX Trade payables and related accounts | 206 522.00 | 576 396.00 | | 206 522.00 |
DY Tax and social security liabilities | 1 080 052.00 | 1 060 802.00 | | 1 080 052.00 |
EA Other liabilities | 259 347.00 | 381 700.00 | | 259 347.00 |
EC TOTAL (IV) | 1 861 204.00 | 2 536 603.00 | | 1 861 204.00 |
EE Grand total (I to V) | 2 653 845.00 | 3 135 294.00 | | 2 653 845.00 |
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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 | 3 257 621.00 | | 3 257 621.00 | 3 257 621.00 |
FJ Net sales | 3 257 621.00 | | 3 257 621.00 | 3 257 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 698.00 | |
FQ Other income | | | 52 623.00 | |
FR Total operating income (I) | | | 3 365 943.00 | |
FW Other purchases and external expenses | | | 423 689.00 | |
FX Taxes, duties, and similar payments | | | 148 510.00 | |
FY Salaries and Wages | | | 1 921 097.00 | |
FZ Social Security Contributions | | | 465 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 557.00 | |
GF Total Operating Expenses (II) | | | 3 130 960.00 | |
GG - OPERATING RESULT (I - II) | | | 234 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 135.00 | | | 119 135.00 |
HA Exceptional income from management transactions | 12 612.00 | 2 194.00 | | 12 612.00 |
HD Total exceptional income (VII) | 12 612.00 | 2 194.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 612.00 | 2 194.00 | | 12 612.00 |
HJ Employee participation in company results | 6 283.00 | | | 6 283.00 |
HK Income tax | 9 113.00 | | | 9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 272.00 | 4 958 247.00 | | 3 380 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 803.00 | 4 948 110.00 | | 3 146 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 468.00 | 10 136.00 | | 233 468.00 |
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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 | 67 527.00 | | 10 884.00 | 67 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 78 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 10 884.00 | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 29 161.00 | 5 473.00 | | 29 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 161.00 | 5 473.00 | | 29 161.00 |
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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 | 88 553.00 | | 29 517.00 | 88 553.00 |
6T Receivables | 87 539.00 | 46 952.00 | 264.00 | 87 539.00 |
7B Total provisions for depreciation | 87 539.00 | 46 952.00 | 264.00 | 87 539.00 |
7C Grand total | 176 093.00 | 46 952.00 | 29 781.00 | 176 093.00 |
UE of which provisions and reversals: - Operating | | 46 952.00 | 29 781.00 | |
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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 | 206 522.00 | 206 522.00 | | 206 522.00 |
8C Staff and Related Accounts | 426 368.00 | 426 368.00 | | 426 368.00 |
8D Social Security and Other Social Organizations | 353 046.00 | 353 046.00 | | 353 046.00 |
8E Income Taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 347.00 | 259 347.00 | | 259 347.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 431 341.00 | 1 431 341.00 | | 1 431 341.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 104 730.00 | 104 730.00 | | 104 730.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VC Group and associates | 367 336.00 | 367 336.00 | | 367 336.00 |
VG Loans with a maturity of up to one year at origin | 310 308.00 | 310 308.00 | | 310 308.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 857.00 | 309 857.00 | | 309 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 129.00 | 2 277 129.00 | | 2 277 129.00 |
VW VAT | 283 436.00 | 283 436.00 | | 283 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 405.00 | 1 859 405.00 | | 1 859 405.00 |
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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 | 6.00 | 19.00 | | 6.00 |
