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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 | 19 200.00 | 6 082.00 | 13 118.00 | 19 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 000.00 | 6 082.00 | 13 918.00 | 20 000.00 |
BX Customers and related accounts | 1 453 841.00 | 81 066.00 | 1 372 775.00 | 1 453 841.00 |
BZ Other receivables | 646 378.00 | | 646 378.00 | 646 378.00 |
CF Cash and cash equivalents | 244 801.00 | | 244 801.00 | 244 801.00 |
CJ TOTAL (II) | 2 345 020.00 | 81 066.00 | 2 263 954.00 | 2 345 020.00 |
CO Grand total (0 to V) | 2 365 021.00 | 87 148.00 | 2 277 872.00 | 2 365 021.00 |
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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 | 190 088.00 | 390 472.00 | | 190 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 159.00 | 141 216.00 | | 115 159.00 |
DL TOTAL (I) | 415 248.00 | 641 688.00 | | 415 248.00 |
DP Provisions for Risks | 35 052.00 | 43 909.00 | | 35 052.00 |
DR TOTAL (IV) | 35 052.00 | 43 909.00 | | 35 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 346 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 240.00 | 15 995.00 | | 123 240.00 |
DW Advances and down payments received on current orders | 6 945.00 | 6 897.00 | | 6 945.00 |
DX Trade payables and related accounts | 392 178.00 | 208 374.00 | | 392 178.00 |
DY Tax and social security liabilities | 1 104 277.00 | 1 323 403.00 | | 1 104 277.00 |
EA Other liabilities | 200 930.00 | 212 733.00 | | 200 930.00 |
EC TOTAL (IV) | 1 827 571.00 | 2 114 255.00 | | 1 827 571.00 |
EE Grand total (I to V) | 2 277 872.00 | 2 799 853.00 | | 2 277 872.00 |
EI Including equity loans | 123 240.00 | | | 123 240.00 |
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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 | 5 080 744.00 | | 5 080 744.00 | 5 080 744.00 |
FJ Net sales | 5 080 744.00 | | 5 080 744.00 | 5 080 744.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 692.00 | |
FQ Other income | | | 30 281.00 | |
FR Total operating income (I) | | | 5 179 074.00 | |
FW Other purchases and external expenses | | | 538 341.00 | |
FX Taxes, duties, and similar payments | | | 155 949.00 | |
FY Salaries and Wages | | | 3 209 464.00 | |
FZ Social Security Contributions | | | 884 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 098.00 | |
GE Other Expenses | | | 195 591.00 | |
GF Total Operating Expenses (II) | | | 5 023 440.00 | |
GG - OPERATING RESULT (I - II) | | | 155 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 280.00 | | | 30 280.00 |
A4 Equity method investments | 194 428.00 | | | 194 428.00 |
HA Exceptional income from management transactions | 1 818.00 | 12 091.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 12 091.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 12 091.00 | | 1 812.00 |
HJ Employee participation in company results | 20 986.00 | 60 942.00 | | 20 986.00 |
HK Income tax | 20 718.00 | 67 950.00 | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 264.00 | 5 406 873.00 | | 5 182 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 104.00 | 5 265 657.00 | | 5 067 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 159.00 | 141 216.00 | | 115 159.00 |
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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 | 18 792.00 | | 1 208.00 | 18 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 992.00 | | 1 208.00 | 17 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 387.00 | 3 694.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 3 694.00 | | 2 387.00 |
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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 | 43 909.00 | 13 098.00 | 21 954.00 | 43 909.00 |
6T Receivables | 72 321.00 | 23 201.00 | 14 456.00 | 72 321.00 |
7B Total provisions for depreciation | 72 321.00 | 23 201.00 | 14 456.00 | 72 321.00 |
7C Grand total | 116 231.00 | 36 299.00 | 36 411.00 | 116 231.00 |
UE of which provisions and reversals: - Operating | | 36 299.00 | 36 411.00 | |
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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 | 392 178.00 | 392 178.00 | | 392 178.00 |
8C Staff and Related Accounts | 486 944.00 | 486 944.00 | | 486 944.00 |
8D Social Security and Other Social Organizations | 262 775.00 | 262 775.00 | | 262 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 930.00 | 200 930.00 | | 200 930.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 359 761.00 | 1 359 761.00 | | 1 359 761.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VA Doubtful or disputed receivables | 94 079.00 | | 94 079.00 | 94 079.00 |
VB VAT | 87 228.00 | 87 228.00 | | 87 228.00 |
VC Group and associates | 503 237.00 | 503 237.00 | | 503 237.00 |
VI Group and Associates | 123 240.00 | 123 240.00 | | 123 240.00 |
VM Income taxes | 45 034.00 | 45 034.00 | | 45 034.00 |
VN Other taxes, similar payments | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 019.00 | 2 006 140.00 | 94 876.00 | 2 101 019.00 |
VW VAT | 343 458.00 | 343 458.00 | | 343 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 626.00 | 1 820 626.00 | | 1 820 626.00 |
