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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 | 24 725.00 | 14 033.00 | 10 691.00 | 24 725.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 30 195.00 | 14 033.00 | 16 161.00 | 30 195.00 |
BX Customers and related accounts | 1 218 784.00 | 170 672.00 | 1 048 112.00 | 1 218 784.00 |
BZ Other receivables | 1 604 588.00 | | 1 604 588.00 | 1 604 588.00 |
CF Cash and cash equivalents | 51 423.00 | | 51 423.00 | 51 423.00 |
CJ TOTAL (II) | 2 874 796.00 | 170 672.00 | 2 704 124.00 | 2 874 796.00 |
CO Grand total (0 to V) | 2 904 992.00 | 184 705.00 | 2 720 286.00 | 2 904 992.00 |
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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 | 390 306.00 | 390 000.00 | | 390 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 929.00 | 146 306.00 | | 129 929.00 |
DL TOTAL (I) | 630 236.00 | 646 306.00 | | 630 236.00 |
DP Provisions for Risks | 66 497.00 | 99 746.00 | | 66 497.00 |
DR TOTAL (IV) | 66 497.00 | 99 746.00 | | 66 497.00 |
DU Loans and Debts from Credit Institutions (3) | 238 363.00 | 125 153.00 | | 238 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 567.00 | | |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 248 321.00 | 542 662.00 | | 248 321.00 |
DY Tax and social security liabilities | 1 219 995.00 | 1 034 359.00 | | 1 219 995.00 |
EA Other liabilities | 316 859.00 | 325 094.00 | | 316 859.00 |
EC TOTAL (IV) | 2 023 551.00 | 2 029 838.00 | | 2 023 551.00 |
EE Grand total (I to V) | 2 720 286.00 | 2 775 892.00 | | 2 720 286.00 |
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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 | 3 855 279.00 | | 3 855 279.00 | 3 855 279.00 |
FJ Net sales | 3 855 279.00 | | 3 855 279.00 | 3 855 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 542.00 | |
FQ Other income | | | 49 580.00 | |
FR Total operating income (I) | | | 3 959 401.00 | |
FW Other purchases and external expenses | | | 466 594.00 | |
FX Taxes, duties, and similar payments | | | 158 752.00 | |
FY Salaries and Wages | | | 2 444 640.00 | |
FZ Social Security Contributions | | | 499 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 241.00 | |
GF Total Operating Expenses (II) | | | 3 729 634.00 | |
GG - OPERATING RESULT (I - II) | | | 229 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 293.00 | | | 21 293.00 |
A4 Equity method investments | 154 211.00 | | | 154 211.00 |
HA Exceptional income from management transactions | 23 335.00 | 5 384.00 | | 23 335.00 |
HD Total exceptional income (VII) | 23 335.00 | 5 384.00 | | 23 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 335.00 | 5 384.00 | | 23 335.00 |
HJ Employee participation in company results | 57 011.00 | | | 57 011.00 |
HK Income tax | 64 068.00 | 1 689.00 | | 64 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 258.00 | 5 695 428.00 | | 3 984 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 328.00 | 5 549 121.00 | | 3 854 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 929.00 | 146 306.00 | | 129 929.00 |
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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 | 26 438.00 | | 3 756.00 | 26 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 30 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052.00 | | 3 672.00 | 21 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | 84.00 | 5 386.00 |
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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 | 11 297.00 | 2 736.00 | | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 297.00 | 2 736.00 | | 11 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 746.00 | | | 99 746.00 |
6T Receivables | 167 130.00 | 3 542.00 | | 167 130.00 |
7B Total provisions for depreciation | 167 130.00 | 3 542.00 | | 167 130.00 |
7C Grand total | 266 876.00 | 3 542.00 | | 266 876.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | | |
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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 | 248 321.00 | 248 321.00 | | 248 321.00 |
8C Staff and Related Accounts | 490 398.00 | 490 398.00 | | 490 398.00 |
8D Social Security and Other Social Organizations | 417 958.00 | 417 958.00 | | 417 958.00 |
8E Income Taxes | 63 018.00 | 63 018.00 | | 63 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 859.00 | 316 859.00 | | 316 859.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 1 017 170.00 | 1 017 170.00 | | 1 017 170.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 201 614.00 | 201 614.00 | | 201 614.00 |
VB VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VC Group and associates | 1 289 916.00 | 1 289 916.00 | | 1 289 916.00 |
VG Loans with a maturity of up to one year at origin | 238 363.00 | 238 363.00 | | 238 363.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 041.00 | 244 041.00 | | 244 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 843.00 | 2 828 843.00 | | 2 828 843.00 |
VW VAT | 236 843.00 | 236 843.00 | | 236 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 541.00 | 2 023 541.00 | | 2 023 541.00 |
