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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 | 18 098.00 | 8 092.00 | 10 005.00 | 18 098.00 |
BD Other fixed assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 34 010.00 | 8 092.00 | 25 917.00 | 34 010.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 734 709.00 | | 734 709.00 | 734 709.00 |
BZ Other receivables | 1 307 500.00 | | 1 307 500.00 | 1 307 500.00 |
CF Cash and cash equivalents | 118 701.00 | | 118 701.00 | 118 701.00 |
CJ TOTAL (II) | 2 161 223.00 | | 2 161 223.00 | 2 161 223.00 |
CO Grand total (0 to V) | 2 195 233.00 | 8 092.00 | 2 187 141.00 | 2 195 233.00 |
CR Shares due in more than one year | 45 594.00 | | | 45 594.00 |
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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 |
DG Other reserves | 614 214.00 | 425 685.00 | | 614 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 188 529.00 | | 2 749.00 |
DL TOTAL (I) | 726 963.00 | 724 214.00 | | 726 963.00 |
DQ Provisions for Expenses | 509.00 | 588.00 | | 509.00 |
DR TOTAL (IV) | 509.00 | 588.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 921.00 | 57 000.00 | | 181 921.00 |
DX Trade payables and related accounts | 182 089.00 | 197 409.00 | | 182 089.00 |
DY Tax and social security liabilities | 1 027 662.00 | 1 527 540.00 | | 1 027 662.00 |
EA Other liabilities | 67 997.00 | 99 722.00 | | 67 997.00 |
EC TOTAL (IV) | 1 459 668.00 | 1 881 671.00 | | 1 459 668.00 |
EE Grand total (I to V) | 2 187 141.00 | 2 606 473.00 | | 2 187 141.00 |
EG Accrued income and payables due within one year | 1 459 668.00 | 1 881 671.00 | | 1 459 668.00 |
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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 | 3 697 591.00 | | 3 697 591.00 | 3 697 591.00 |
FJ Net sales | 3 697 591.00 | | 3 697 591.00 | 3 697 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 940.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 741 685.00 | |
FW Other purchases and external expenses | | | 375 741.00 | |
FX Taxes, duties, and similar payments | | | 133 708.00 | |
FY Salaries and Wages | | | 2 698 259.00 | |
FZ Social Security Contributions | | | 558 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 771 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 304.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 784.00 | 7.00 | | 31 784.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 35 372.00 | 7.00 | | 35 372.00 |
HE Exceptional expenses on management operations | 1 481.00 | 22 038.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | 509.00 | 446.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 22 921.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 382.00 | -22 915.00 | | 33 382.00 |
HJ Employee participation in company results | | 109 995.00 | | |
HK Income tax | | 119 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 302.00 | 6 723 453.00 | | 3 777 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 553.00 | 6 534 924.00 | | 3 774 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 188 529.00 | | 2 749.00 |
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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 | 588.00 | 509.00 | 588.00 | 588.00 |
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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 | 182 089.00 | 182 089.00 | | 182 089.00 |
8C Staff and Related Accounts | 624 647.00 | 624 647.00 | | 624 647.00 |
8D Social Security and Other Social Organizations | 183 920.00 | 183 920.00 | | 183 920.00 |
8E Income Taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 997.00 | 67 997.00 | | 67 997.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 734 709.00 | 734 709.00 | | 734 709.00 |
UY Staff and related accounts | 48 230.00 | 48 230.00 | | 48 230.00 |
UZ Social Security, other social security organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
VB VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 181 921.00 | 181 921.00 | | 181 921.00 |
VM Income taxes | 292 385.00 | 246 791.00 | 45 594.00 | 292 385.00 |
VP Miscellaneous | 67 445.00 | 67 445.00 | | 67 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 037.00 | 860 037.00 | | 860 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 513.00 | 1 996 615.00 | 50 898.00 | 2 047 513.00 |
VW VAT | 189 966.00 | 189 966.00 | | 189 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 668.00 | 1 459 668.00 | | 1 459 668.00 |
