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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 | 77 782.00 | 45 845.00 | 31 936.00 | 77 782.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 85 822.00 | 45 845.00 | 39 976.00 | 85 822.00 |
BX Customers and related accounts | 1 584 454.00 | 64 427.00 | 1 520 026.00 | 1 584 454.00 |
BZ Other receivables | 750 727.00 | | 750 727.00 | 750 727.00 |
CF Cash and cash equivalents | 503 515.00 | | 503 515.00 | 503 515.00 |
CJ TOTAL (II) | 2 838 697.00 | 64 427.00 | 2 774 269.00 | 2 838 697.00 |
CO Grand total (0 to V) | 2 924 519.00 | 110 273.00 | 2 814 246.00 | 2 924 519.00 |
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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 | 190 181.00 | 377 334.00 | | 190 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 152.00 | 137 646.00 | | 107 152.00 |
DL TOTAL (I) | 407 333.00 | 624 981.00 | | 407 333.00 |
DP Provisions for Risks | 48 569.00 | 72 451.00 | | 48 569.00 |
DR TOTAL (IV) | 48 569.00 | 72 451.00 | | 48 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 510.00 | | |
DW Advances and down payments received on current orders | 2 453.00 | 2 290.00 | | 2 453.00 |
DX Trade payables and related accounts | 610 463.00 | 262 435.00 | | 610 463.00 |
DY Tax and social security liabilities | 1 370 465.00 | 1 770 981.00 | | 1 370 465.00 |
EA Other liabilities | 374 960.00 | 284 537.00 | | 374 960.00 |
EC TOTAL (IV) | 2 358 343.00 | 2 439 754.00 | | 2 358 343.00 |
EE Grand total (I to V) | 2 814 246.00 | 3 137 187.00 | | 2 814 246.00 |
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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 | 8 204 691.00 | | 8 204 691.00 | 8 204 691.00 |
FJ Net sales | 8 204 691.00 | | 8 204 691.00 | 8 204 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 793.00 | |
FQ Other income | | | 9 860.00 | |
FR Total operating income (I) | | | 8 353 345.00 | |
FW Other purchases and external expenses | | | 821 529.00 | |
FX Taxes, duties, and similar payments | | | 267 723.00 | |
FY Salaries and Wages | | | 5 379 191.00 | |
FZ Social Security Contributions | | | 1 333 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 344.00 | |
GE Other Expenses | | | 366 588.00 | |
GF Total Operating Expenses (II) | | | 8 209 792.00 | |
GG - OPERATING RESULT (I - II) | | | 143 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 133.00 | | | 15 133.00 |
A4 Equity method investments | 328 187.00 | | | 328 187.00 |
HA Exceptional income from management transactions | 2 287.00 | 26 126.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 26 126.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | 26 126.00 | | 2 026.00 |
HJ Employee participation in company results | 20 825.00 | 65 006.00 | | 20 825.00 |
HK Income tax | 19 229.00 | 73 919.00 | | 19 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 284.00 | 6 420 766.00 | | 8 357 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 132.00 | 6 283 119.00 | | 8 250 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 152.00 | 137 646.00 | | 107 152.00 |
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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 | 83 052.00 | | 2 770.00 | 83 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 85 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012.00 | | 2 770.00 | 75 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 36 649.00 | 9 195.00 | | 36 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 649.00 | 9 195.00 | | 36 649.00 |
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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 | 72 451.00 | 12 344.00 | 36 225.00 | 72 451.00 |
6T Receivables | 131 723.00 | 20 138.00 | 87 434.00 | 131 723.00 |
7B Total provisions for depreciation | 131 723.00 | 20 138.00 | 87 434.00 | 131 723.00 |
7C Grand total | 204 174.00 | 32 482.00 | 123 660.00 | 204 174.00 |
UE of which provisions and reversals: - Operating | | 32 482.00 | 123 660.00 | |
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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 | 610 463.00 | 610 463.00 | | 610 463.00 |
8C Staff and Related Accounts | 591 905.00 | 591 905.00 | | 591 905.00 |
8D Social Security and Other Social Organizations | 344 175.00 | 344 175.00 | | 344 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 960.00 | 374 960.00 | | 374 960.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 1 531 307.00 | 1 531 307.00 | | 1 531 307.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 53 146.00 | | 53 146.00 | 53 146.00 |
VB VAT | 150 513.00 | 150 513.00 | | 150 513.00 |
VC Group and associates | 539 778.00 | 539 778.00 | | 539 778.00 |
VM Income taxes | 51 038.00 | 51 038.00 | | 51 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 596.00 | 37 596.00 | | 37 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 221.00 | 2 282 035.00 | 61 186.00 | 2 343 221.00 |
VW VAT | 396 788.00 | 396 788.00 | | 396 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 889.00 | 2 355 889.00 | | 2 355 889.00 |
