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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 | 38 443.00 | 1 414.00 | 37 029.00 | 38 443.00 |
BH Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BJ TOTAL (I) | 618 413.00 | 1 414.00 | 616 999.00 | 618 413.00 |
BX Customers and related accounts | 702 900.00 | | 702 900.00 | 702 900.00 |
BZ Other receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 798 100.00 | | 798 100.00 | 798 100.00 |
CO Grand total (0 to V) | 1 416 514.00 | 1 414.00 | 1 415 100.00 | 1 416 514.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 559 160.00 | | 559 160.00 | 559 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 55 453.00 | 30 685.00 | | 55 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 900.00 | 24 768.00 | | 44 900.00 |
DK Regulated provisions | 5 669.00 | | | 5 669.00 |
DL TOTAL (I) | 107 599.00 | 57 031.00 | | 107 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 2 593.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 478.00 | 22 950.00 | | 1 031 478.00 |
DW Advances and down payments received on current orders | | 156 564.00 | | |
DX Trade payables and related accounts | 32 568.00 | 27 358.00 | | 32 568.00 |
DY Tax and social security liabilities | 230 558.00 | 118 581.00 | | 230 558.00 |
EA Other liabilities | 8 764.00 | 7 158.00 | | 8 764.00 |
EC TOTAL (IV) | 1 307 500.00 | 335 204.00 | | 1 307 500.00 |
EE Grand total (I to V) | 1 415 100.00 | 392 235.00 | | 1 415 100.00 |
EG Accrued income and payables due within one year | 1 307 500.00 | 335 204.00 | | 1 307 500.00 |
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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 | | 1 409 562.00 | 1 409 562.00 | |
FJ Net sales | | 1 409 562.00 | 1 409 562.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 430 885.00 | |
FW Other purchases and external expenses | | | 241 897.00 | |
FX Taxes, duties, and similar payments | | | 27 023.00 | |
FY Salaries and Wages | | | 774 051.00 | |
FZ Social Security Contributions | | | 305 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 349 789.00 | |
GG - OPERATING RESULT (I - II) | | | 81 096.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | | | -5 669.00 |
HK Income tax | 26 889.00 | 15 285.00 | | 26 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 885.00 | 854 587.00 | | 1 430 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 986.00 | 829 819.00 | | 1 385 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 900.00 | 24 768.00 | | 44 900.00 |
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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 | | 1 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 414.00 | | |
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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 | 32 565.00 | 32 568.00 | | 32 565.00 |
8C Staff and Related Accounts | 111 879.00 | 111 879.00 | | 111 879.00 |
8D Social Security and Other Social Organizations | 98 110.00 | 98 110.00 | | 98 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UT Other financial assets | 20 810.00 | 20 810.00 | | 20 810.00 |
UX Other trade receivables | 702 900.00 | 702 900.00 | | 702 900.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 1 031 478.00 | 1 031 478.00 | | 1 031 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 729.00 | 16 729.00 | | 16 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 031.00 | 766 031.00 | | 766 031.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
