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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 | 120 917.00 | 64 350.00 | 56 567.00 | 120 917.00 |
BH Other financial assets | 37 122.00 | | 37 122.00 | 37 122.00 |
BJ TOTAL (I) | 158 040.00 | 64 350.00 | 93 689.00 | 158 040.00 |
BX Customers and related accounts | 1 298 562.00 | 36 539.00 | 1 262 022.00 | 1 298 562.00 |
BZ Other receivables | 1 637 763.00 | | 1 637 763.00 | 1 637 763.00 |
CF Cash and cash equivalents | 691 744.00 | | 691 744.00 | 691 744.00 |
CJ TOTAL (II) | 3 628 070.00 | 36 539.00 | 3 591 530.00 | 3 628 070.00 |
CO Grand total (0 to V) | 3 786 110.00 | 100 890.00 | 3 685 220.00 | 3 786 110.00 |
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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 | 390 797.00 | 390 000.00 | | 390 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 030.00 | 276 797.00 | | 272 030.00 |
DL TOTAL (I) | 772 827.00 | 776 797.00 | | 772 827.00 |
DP Provisions for Risks | 149 872.00 | 198 432.00 | | 149 872.00 |
DR TOTAL (IV) | 149 872.00 | 198 432.00 | | 149 872.00 |
DU Loans and Debts from Credit Institutions (3) | 437 338.00 | 662 134.00 | | 437 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 25 176.00 | | 5 205.00 |
DW Advances and down payments received on current orders | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 342 295.00 | 633 491.00 | | 342 295.00 |
DY Tax and social security liabilities | 1 600 214.00 | 1 678 533.00 | | 1 600 214.00 |
EA Other liabilities | 375 449.00 | 399 731.00 | | 375 449.00 |
EC TOTAL (IV) | 2 762 520.00 | 3 401 084.00 | | 2 762 520.00 |
EE Grand total (I to V) | 3 685 220.00 | 4 376 314.00 | | 3 685 220.00 |
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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 | 5 555 782.00 | | 5 555 782.00 | 5 555 782.00 |
FJ Net sales | 5 555 782.00 | | 5 555 782.00 | 5 555 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 427.00 | |
FQ Other income | | | 87 258.00 | |
FR Total operating income (I) | | | 5 863 468.00 | |
FW Other purchases and external expenses | | | 674 892.00 | |
FX Taxes, duties, and similar payments | | | 318 689.00 | |
FY Salaries and Wages | | | 3 623 680.00 | |
FZ Social Security Contributions | | | 651 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 970.00 | |
GF Total Operating Expenses (II) | | | 5 565 365.00 | |
GG - OPERATING RESULT (I - II) | | | 298 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 218.00 | | | 146 218.00 |
A4 Equity method investments | 222 231.00 | | | 222 231.00 |
HA Exceptional income from management transactions | 23 496.00 | 3 718.00 | | 23 496.00 |
HD Total exceptional income (VII) | 23 496.00 | 3 718.00 | | 23 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 496.00 | 3 718.00 | | 23 496.00 |
HJ Employee participation in company results | 21 442.00 | | | 21 442.00 |
HK Income tax | 24 971.00 | -1 500.00 | | 24 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 649.00 | 8 070 931.00 | | 5 888 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 618.00 | 7 794 134.00 | | 5 616 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 030.00 | 276 797.00 | | 272 030.00 |
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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 | 145 819.00 | | 14 600.00 | 145 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 122.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 158 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 120 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 839.00 | | 7 457.00 | 115 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 980.00 | | 7 142.00 | 29 980.00 |
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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 | 54 721.00 | 12 007.00 | 2 379.00 | 54 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 12 007.00 | 2 379.00 | 54 721.00 |
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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 | 198 432.00 | | 48 560.00 | 198 432.00 |
6T Receivables | 28 213.00 | 33 974.00 | 25 648.00 | 28 213.00 |
7B Total provisions for depreciation | 28 213.00 | 33 974.00 | 25 648.00 | 28 213.00 |
7C Grand total | 226 646.00 | 33 974.00 | 74 208.00 | 226 646.00 |
UE of which provisions and reversals: - Operating | | 33 974.00 | 74 208.00 | |
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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 | 342 295.00 | 342 295.00 | | 342 295.00 |
8C Staff and Related Accounts | 632 626.00 | 632 626.00 | | 632 626.00 |
8D Social Security and Other Social Organizations | 597 773.00 | 597 773.00 | | 597 773.00 |
8E Income Taxes | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 449.00 | 375 449.00 | | 375 449.00 |
UT Other financial assets | 37 122.00 | 37 122.00 | | 37 122.00 |
UX Other trade receivables | 1 277 613.00 | 1 277 613.00 | | 1 277 613.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 20 948.00 | 20 948.00 | | 20 948.00 |
VB VAT | 110 080.00 | 110 080.00 | | 110 080.00 |
VC Group and associates | 1 110 276.00 | 1 110 276.00 | | 1 110 276.00 |
VG Loans with a maturity of up to one year at origin | 437 338.00 | 437 338.00 | | 437 338.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VN Other taxes, similar payments | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 038.00 | 409 038.00 | | 409 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 448.00 | 2 973 448.00 | | 2 973 448.00 |
VW VAT | 327 982.00 | 327 982.00 | | 327 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 503.00 | 2 760 503.00 | | 2 760 503.00 |
