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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 | 50 698.00 | 23 637.00 | 27 060.00 | 50 698.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 69 098.00 | 23 637.00 | 45 460.00 | 69 098.00 |
BX Customers and related accounts | 1 093 827.00 | 24 859.00 | 1 068 967.00 | 1 093 827.00 |
BZ Other receivables | 1 385 830.00 | | 1 385 830.00 | 1 385 830.00 |
CF Cash and cash equivalents | 732 100.00 | | 732 100.00 | 732 100.00 |
CJ TOTAL (II) | 3 211 759.00 | 24 859.00 | 3 186 899.00 | 3 211 759.00 |
CO Grand total (0 to V) | 3 280 857.00 | 48 497.00 | 3 232 359.00 | 3 280 857.00 |
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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 | 390 431.00 | 390 000.00 | | 390 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | 69 431.00 | | 9 999.00 |
DL TOTAL (I) | 510 431.00 | 569 431.00 | | 510 431.00 |
DP Provisions for Risks | 101 349.00 | 143 563.00 | | 101 349.00 |
DR TOTAL (IV) | 101 349.00 | 143 563.00 | | 101 349.00 |
DU Loans and Debts from Credit Institutions (3) | 354 790.00 | 201 821.00 | | 354 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 73 284.00 | | 13 395.00 |
DW Advances and down payments received on current orders | 2 315.00 | 1 270.00 | | 2 315.00 |
DX Trade payables and related accounts | 295 789.00 | 701 605.00 | | 295 789.00 |
DY Tax and social security liabilities | 1 606 989.00 | 1 779 935.00 | | 1 606 989.00 |
EA Other liabilities | 347 300.00 | 335 833.00 | | 347 300.00 |
EC TOTAL (IV) | 2 620 579.00 | 3 093 752.00 | | 2 620 579.00 |
EE Grand total (I to V) | 3 232 359.00 | 3 806 747.00 | | 3 232 359.00 |
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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 | 4 429 896.00 | | 4 429 896.00 | 4 429 896.00 |
FJ Net sales | 4 429 896.00 | | 4 429 896.00 | 4 429 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 966.00 | |
FQ Other income | | | 68 040.00 | |
FR Total operating income (I) | | | 4 695 903.00 | |
FW Other purchases and external expenses | | | 525 693.00 | |
FX Taxes, duties, and similar payments | | | 304 993.00 | |
FY Salaries and Wages | | | 3 053 135.00 | |
FZ Social Security Contributions | | | 594 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 223 147.00 | |
GF Total Operating Expenses (II) | | | 4 714 246.00 | |
GG - OPERATING RESULT (I - II) | | | -18 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 080.00 | | | 110 080.00 |
A4 Equity method investments | 177 195.00 | | | 177 195.00 |
HA Exceptional income from management transactions | 25 866.00 | 2 101.00 | | 25 866.00 |
HD Total exceptional income (VII) | 25 866.00 | 2 101.00 | | 25 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 866.00 | 2 101.00 | | 25 866.00 |
HJ Employee participation in company results | | 8 632.00 | | |
HK Income tax | | 11 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 595.00 | 6 740 298.00 | | 4 724 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 596.00 | 6 670 866.00 | | 4 714 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | 69 431.00 | | 9 999.00 |
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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 | 65 364.00 | | 3 733.00 | 65 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 69 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 964.00 | | 3 733.00 | 46 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 18 390.00 | 5 246.00 | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 5 246.00 | | 18 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 563.00 | | 42 214.00 | 143 563.00 |
6T Receivables | 63 274.00 | 7 256.00 | 45 671.00 | 63 274.00 |
7B Total provisions for depreciation | 63 274.00 | 7 256.00 | 45 671.00 | 63 274.00 |
7C Grand total | 206 838.00 | 7 256.00 | 87 885.00 | 206 838.00 |
UE of which provisions and reversals: - Operating | | 7 256.00 | 87 885.00 | |
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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 | 295 789.00 | 295 789.00 | | 295 789.00 |
8C Staff and Related Accounts | 743 574.00 | 743 574.00 | | 743 574.00 |
8D Social Security and Other Social Organizations | 586 442.00 | 586 442.00 | | 586 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 300.00 | 347 300.00 | | 347 300.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 1 065 244.00 | 1 065 244.00 | | 1 065 244.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 28 582.00 | 28 582.00 | | 28 582.00 |
VB VAT | 93 413.00 | 93 413.00 | | 93 413.00 |
VC Group and associates | 992 018.00 | 992 018.00 | | 992 018.00 |
VG Loans with a maturity of up to one year at origin | 354 790.00 | 354 790.00 | | 354 790.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VM Income taxes | 9 854.00 | 9 854.00 | | 9 854.00 |
VN Other taxes, similar payments | 4 663.00 | 4 663.00 | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 774.00 | 282 774.00 | | 282 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 058.00 | 2 498 058.00 | | 2 498 058.00 |
VW VAT | 259 633.00 | 259 633.00 | | 259 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 264.00 | 2 618 264.00 | | 2 618 264.00 |
