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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 | 4 968.00 | 4 377.00 | 590.00 | 4 968.00 |
BJ TOTAL (I) | 4 968.00 | 4 377.00 | 590.00 | 4 968.00 |
BX Customers and related accounts | 2 143 471.00 | | 2 143 471.00 | 2 143 471.00 |
BZ Other receivables | 1 030 924.00 | | 1 030 924.00 | 1 030 924.00 |
CF Cash and cash equivalents | 305 697.00 | | 305 697.00 | 305 697.00 |
CJ TOTAL (II) | 3 480 093.00 | | 3 480 093.00 | 3 480 093.00 |
CO Grand total (0 to V) | 3 485 061.00 | 4 377.00 | 3 480 684.00 | 3 485 061.00 |
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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 | 190 045.00 | 72 386.00 | | 190 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 029.00 | 222 859.00 | | 96 029.00 |
DL TOTAL (I) | 396 075.00 | 405 245.00 | | 396 075.00 |
DP Provisions for Risks | 31 139.00 | 62 278.00 | | 31 139.00 |
DR TOTAL (IV) | 31 139.00 | 62 278.00 | | 31 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 707 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 940.00 | | | 50 940.00 |
DW Advances and down payments received on current orders | 2 265.00 | 2 265.00 | | 2 265.00 |
DX Trade payables and related accounts | 619 669.00 | 346 485.00 | | 619 669.00 |
DY Tax and social security liabilities | 1 844 868.00 | 2 425 398.00 | | 1 844 868.00 |
EA Other liabilities | 535 725.00 | 434 873.00 | | 535 725.00 |
EC TOTAL (IV) | 3 053 469.00 | 3 916 586.00 | | 3 053 469.00 |
EE Grand total (I to V) | 3 480 684.00 | 4 384 110.00 | | 3 480 684.00 |
EI Including equity loans | 50 940.00 | | | 50 940.00 |
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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 | 7 566 122.00 | | 7 566 122.00 | 7 566 122.00 |
FJ Net sales | 7 566 122.00 | | 7 566 122.00 | 7 566 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 053.00 | |
FQ Other income | | | 11 817.00 | |
FR Total operating income (I) | | | 7 665 993.00 | |
FW Other purchases and external expenses | | | 685 047.00 | |
FX Taxes, duties, and similar payments | | | 256 495.00 | |
FY Salaries and Wages | | | 5 083 480.00 | |
FZ Social Security Contributions | | | 1 177 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302 827.00 | |
GF Total Operating Expenses (II) | | | 7 506 430.00 | |
GG - OPERATING RESULT (I - II) | | | 159 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 019.00 | | | 54 019.00 |
A4 Equity method investments | 302 644.00 | | | 302 644.00 |
HA Exceptional income from management transactions | 2 221.00 | 11 272.00 | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | 11 272.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 11 272.00 | | 2 211.00 |
HJ Employee participation in company results | 34 911.00 | 28 525.00 | | 34 911.00 |
HK Income tax | 32 493.00 | 35 427.00 | | 32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 892.00 | 7 764 840.00 | | 7 669 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 863.00 | 7 541 980.00 | | 7 573 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 029.00 | 222 859.00 | | 96 029.00 |
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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 | 4 968.00 | | | 4 968.00 |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 3 788.00 | 588.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 588.00 | | 3 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 278.00 | | 31 139.00 | 62 278.00 |
5Z Total provisions for risks and expenses | 62 278.00 | | 31 139.00 | 62 278.00 |
6T Receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | | 2 895.00 | 2 895.00 |
7C Grand total | 65 173.00 | | 34 034.00 | 65 173.00 |
UE of which provisions and reversals: - Operating | | | 34 034.00 | |
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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 | 619 669.00 | 619 669.00 | | 619 669.00 |
8C Staff and Related Accounts | 913 362.00 | 913 362.00 | | 913 362.00 |
8D Social Security and Other Social Organizations | 418 996.00 | 418 996.00 | | 418 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 725.00 | 535 725.00 | | 535 725.00 |
UX Other trade receivables | 2 143 471.00 | 2 143 471.00 | | 2 143 471.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 165 374.00 | 165 374.00 | | 165 374.00 |
VC Group and associates | 853 274.00 | 853 274.00 | | 853 274.00 |
VI Group and Associates | 50 940.00 | 50 940.00 | | 50 940.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VN Other taxes, similar payments | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 365.00 | 23 365.00 | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 395.00 | 3 174 395.00 | | 3 174 395.00 |
VW VAT | 489 143.00 | 489 143.00 | | 489 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 204.00 | 3 051 204.00 | | 3 051 204.00 |
