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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 154.00 | 8 154.00 | | 8 154.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 654.00 | 8 154.00 | 500.00 | 8 654.00 |
BX Customers and related accounts | 1 610 161.00 | 58 132.00 | 1 552 029.00 | 1 610 161.00 |
BZ Other receivables | 1 852 453.00 | | 1 852 453.00 | 1 852 453.00 |
CF Cash and cash equivalents | 233 586.00 | | 233 586.00 | 233 586.00 |
CJ TOTAL (II) | 3 696 201.00 | 58 132.00 | 3 638 069.00 | 3 696 201.00 |
CO Grand total (0 to V) | 3 704 856.00 | 66 287.00 | 3 638 569.00 | 3 704 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 104.00 | 401 000.00 | | 401 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 487.00 | 284 104.00 | | 666 487.00 |
DL TOTAL (I) | 1 166 591.00 | 784 104.00 | | 1 166 591.00 |
DP Provisions for Risks | 167 522.00 | 149 616.00 | | 167 522.00 |
DR TOTAL (IV) | 167 522.00 | 149 616.00 | | 167 522.00 |
DU Loans and Debts from Credit Institutions (3) | 464 383.00 | 868 091.00 | | 464 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 3 471.00 | | 3 961.00 |
DW Advances and down payments received on current orders | 427.00 | 344.00 | | 427.00 |
DX Trade payables and related accounts | 395 435.00 | 587 139.00 | | 395 435.00 |
DY Tax and social security liabilities | 932 809.00 | 1 202 590.00 | | 932 809.00 |
EA Other liabilities | 507 437.00 | 775 868.00 | | 507 437.00 |
EC TOTAL (IV) | 2 304 454.00 | 3 437 506.00 | | 2 304 454.00 |
EE Grand total (I to V) | 3 638 569.00 | 4 371 226.00 | | 3 638 569.00 |
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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 | 3 517 687.00 | | 3 517 687.00 | 3 517 687.00 |
FJ Net sales | 3 517 687.00 | | 3 517 687.00 | 3 517 687.00 |
FO Operating subsidies | | | 83 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 589.00 | |
FQ Other income | | | 64 303.00 | |
FR Total operating income (I) | | | 3 784 790.00 | |
FW Other purchases and external expenses | | | 459 354.00 | |
FX Taxes, duties, and similar payments | | | 189 433.00 | |
FY Salaries and Wages | | | 1 727 153.00 | |
FZ Social Security Contributions | | | 529 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 775.00 | |
GE Other Expenses | | | 147 871.00 | |
GF Total Operating Expenses (II) | | | 3 126 607.00 | |
GG - OPERATING RESULT (I - II) | | | 658 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 540.00 | | | 39 540.00 |
A4 Equity method investments | 107 653.00 | | | 107 653.00 |
HD Total exceptional income (VII) | 37 375.00 | 21 861.00 | | 37 375.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | 21 861.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 820.00 | 8 290 647.00 | | 3 824 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 332.00 | 8 006 543.00 | | 3 158 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 487.00 | 284 104.00 | | 666 487.00 |
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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 | 39 654.00 | | | 39 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 8 654.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154.00 | | | 8 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 878.00 | 275.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 275.00 | | 7 878.00 |
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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 | 149 616.00 | 58 775.00 | 40 868.00 | 149 616.00 |
6T Receivables | 83 385.00 | 13 928.00 | 39 181.00 | 83 385.00 |
7B Total provisions for depreciation | 83 385.00 | 13 928.00 | 39 181.00 | 83 385.00 |
7C Grand total | 233 001.00 | 72 703.00 | 80 049.00 | 233 001.00 |
UE of which provisions and reversals: - Operating | | 72 703.00 | | |
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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 | 395 435.00 | 395 435.00 | | 395 435.00 |
8C Staff and Related Accounts | 316 059.00 | 316 059.00 | | 316 059.00 |
8D Social Security and Other Social Organizations | 346 031.00 | 346 031.00 | | 346 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 437.00 | 507 437.00 | | 507 437.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 557 117.00 | 1 557 117.00 | | 1 557 117.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
VA Doubtful or disputed receivables | 53 044.00 | 53 044.00 | | 53 044.00 |
VB VAT | 99 138.00 | 99 138.00 | | 99 138.00 |
VC Group and associates | 1 251 914.00 | 1 251 914.00 | | 1 251 914.00 |
VG Loans with a maturity of up to one year at origin | 464 383.00 | 464 383.00 | | 464 383.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VN Other taxes, similar payments | 14 872.00 | 14 872.00 | | 14 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 653.00 | 472 653.00 | | 472 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 115.00 | 3 463 115.00 | | 3 463 115.00 |
VW VAT | 263 870.00 | 263 870.00 | | 263 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 027.00 | 2 304 027.00 | | 2 304 027.00 |
