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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 | 143 462.00 | 60 079.00 | 83 383.00 | 143 462.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 163 262.00 | 60 079.00 | 103 183.00 | 163 262.00 |
BX Customers and related accounts | 4 297 583.00 | 29 621.00 | 4 267 961.00 | 4 297 583.00 |
BZ Other receivables | 938 110.00 | | 938 110.00 | 938 110.00 |
CF Cash and cash equivalents | 5 341 418.00 | | 5 341 418.00 | 5 341 418.00 |
CJ TOTAL (II) | 10 577 112.00 | 29 621.00 | 10 547 490.00 | 10 577 112.00 |
CO Grand total (0 to V) | 10 740 374.00 | 89 701.00 | 10 650 673.00 | 10 740 374.00 |
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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 | 390 421.00 | 390 000.00 | | 390 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 250.00 | 84 421.00 | | 207 250.00 |
DL TOTAL (I) | 707 671.00 | 584 421.00 | | 707 671.00 |
DP Provisions for Risks | 220 908.00 | 295 178.00 | | 220 908.00 |
DR TOTAL (IV) | 220 908.00 | 295 178.00 | | 220 908.00 |
DU Loans and Debts from Credit Institutions (3) | 883 557.00 | 465 315.00 | | 883 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 718.00 | 7 673.00 | | 1 934 718.00 |
DW Advances and down payments received on current orders | 5 026.00 | 5 026.00 | | 5 026.00 |
DX Trade payables and related accounts | 750 805.00 | 1 297 906.00 | | 750 805.00 |
DY Tax and social security liabilities | 4 843 852.00 | 5 079 484.00 | | 4 843 852.00 |
EA Other liabilities | 1 304 132.00 | 1 777 782.00 | | 1 304 132.00 |
EC TOTAL (IV) | 9 722 092.00 | 8 633 189.00 | | 9 722 092.00 |
EE Grand total (I to V) | 10 650 673.00 | 9 512 790.00 | | 10 650 673.00 |
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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 | 10 259 832.00 | | 10 259 832.00 | 10 259 832.00 |
FJ Net sales | 10 259 832.00 | | 10 259 832.00 | 10 259 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 805.00 | |
FQ Other income | | | 142 517.00 | |
FR Total operating income (I) | | | 10 559 155.00 | |
FW Other purchases and external expenses | | | 656 191.00 | |
FX Taxes, duties, and similar payments | | | 415 857.00 | |
FY Salaries and Wages | | | 7 042 660.00 | |
FZ Social Security Contributions | | | 1 621 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 123.00 | |
GE Other Expenses | | | 410 760.00 | |
GF Total Operating Expenses (II) | | | 10 199 416.00 | |
GG - OPERATING RESULT (I - II) | | | 359 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 412.00 | | | 58 412.00 |
A4 Equity method investments | 410 393.00 | | | 410 393.00 |
HA Exceptional income from management transactions | 58 429.00 | 3 707.00 | | 58 429.00 |
HD Total exceptional income (VII) | 58 429.00 | 3 707.00 | | 58 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 429.00 | 3 707.00 | | 58 429.00 |
HJ Employee participation in company results | 102 440.00 | 4 969.00 | | 102 440.00 |
HK Income tax | 113 490.00 | 14 813.00 | | 113 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 623 575.00 | 14 860 808.00 | | 10 623 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 325.00 | 14 776 386.00 | | 10 416 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 250.00 | 84 421.00 | | 207 250.00 |
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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 | 163 262.00 | | | 163 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 462.00 | | | 143 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 45 053.00 | 15 025.00 | | 45 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 053.00 | 15 025.00 | | 45 053.00 |
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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 | 295 178.00 | 24 123.00 | 98 392.00 | 295 178.00 |
6T Receivables | 15 932.00 | 13 689.00 | | 15 932.00 |
7B Total provisions for depreciation | 15 932.00 | 13 689.00 | | 15 932.00 |
7C Grand total | 311 110.00 | 37 812.00 | 98 392.00 | 311 110.00 |
UE of which provisions and reversals: - Operating | | 37 812.00 | 98 392.00 | |
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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 | 750 805.00 | 750 805.00 | | 750 805.00 |
8C Staff and Related Accounts | 2 195 307.00 | 2 195 307.00 | | 2 195 307.00 |
8D Social Security and Other Social Organizations | 1 670 007.00 | 1 670 007.00 | | 1 670 007.00 |
8E Income Taxes | 104 250.00 | 104 250.00 | | 104 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 132.00 | 1 304 132.00 | | 1 304 132.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 4 278 464.00 | 4 278 464.00 | | 4 278 464.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VA Doubtful or disputed receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VB VAT | 97 434.00 | 97 434.00 | | 97 434.00 |
VC Group and associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 883 557.00 | 883 557.00 | | 883 557.00 |
VI Group and Associates | 1 934 718.00 | 1 934 718.00 | | 1 934 718.00 |
VN Other taxes, similar payments | 3 311.00 | 3 311.00 | | 3 311.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 888.00 | 51 888.00 | | 51 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 556.00 | 818 556.00 | | 818 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 493.00 | 5 255 493.00 | | 5 255 493.00 |
VW VAT | 822 397.00 | 822 397.00 | | 822 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 066.00 | 9 717 066.00 | | 9 717 066.00 |
