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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 | 292.00 | 292.00 | | 292.00 |
BF Loans | 1 385 890.00 | | 1 385 890.00 | 1 385 890.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 1 408 558.00 | 292.00 | 1 408 266.00 | 1 408 558.00 |
BX Customers and related accounts | 2 549 932.00 | 5 532.00 | 2 544 399.00 | 2 549 932.00 |
BZ Other receivables | 54 790.00 | | 54 790.00 | 54 790.00 |
CF Cash and cash equivalents | 36 492.00 | | 36 492.00 | 36 492.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 2 659 069.00 | 5 532.00 | 2 653 537.00 | 2 659 069.00 |
CO Grand total (0 to V) | 4 067 627.00 | 5 824.00 | 4 061 803.00 | 4 067 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 155 486.00 | 149 249.00 | | 155 486.00 |
DH Retained earnings | 926 722.00 | 753 327.00 | | 926 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 071.00 | 179 632.00 | | 82 071.00 |
DL TOTAL (I) | 2 790 691.00 | 2 708 621.00 | | 2 790 691.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | 262 048.00 | 274 048.00 | | 262 048.00 |
DR TOTAL (IV) | 262 048.00 | 295 548.00 | | 262 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 666.00 | | |
DX Trade payables and related accounts | 86 918.00 | 54 912.00 | | 86 918.00 |
DY Tax and social security liabilities | 823 860.00 | 830 276.00 | | 823 860.00 |
EA Other liabilities | 98 285.00 | | | 98 285.00 |
EC TOTAL (IV) | 1 009 063.00 | 897 854.00 | | 1 009 063.00 |
EE Grand total (I to V) | 4 061 803.00 | 3 902 022.00 | | 4 061 803.00 |
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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 | 8 065.00 | 4 450 039.00 | 4 458 104.00 | 8 065.00 |
FJ Net sales | 8 065.00 | 4 450 039.00 | 4 458 104.00 | 8 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 484 787.00 | |
FW Other purchases and external expenses | | | 642 122.00 | |
FX Taxes, duties, and similar payments | | | 79 827.00 | |
FY Salaries and Wages | | | 2 391 210.00 | |
FZ Social Security Contributions | | | 1 213 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 751.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 4 336 790.00 | |
GG - OPERATING RESULT (I - II) | | | 147 996.00 | |
GK Income from other securities and fixed asset receivables | | | 35 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 750.00 | |
GP Total financial income (V) | | | 54 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 080.00 | | | 19 080.00 |
HH Total exceptional expenses (VIII) | 19 080.00 | | | 19 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 080.00 | | | -19 080.00 |
HK Income tax | 100 434.00 | 119 978.00 | | 100 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 337.00 | 5 021 003.00 | | 4 539 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 266.00 | 4 841 371.00 | | 4 457 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 071.00 | 179 632.00 | | 82 071.00 |
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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 | 1 398 818.00 | | 35 800.00 | 1 398 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 060.00 | 1 408 266.00 | |
I4 DECREASES Grand Total | | 26 060.00 | 1 408 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 526.00 | | 35 800.00 | 1 398 526.00 |
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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 | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | | | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 548.00 | 6 751.00 | 40 250.00 | 295 548.00 |
6T Receivables | 10 712.00 | | 5 180.00 | 10 712.00 |
7B Total provisions for depreciation | 10 712.00 | | 5 180.00 | 10 712.00 |
7C Grand total | 306 260.00 | 6 751.00 | 45 430.00 | 306 260.00 |
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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 | 86 918.00 | 86 918.00 | | 86 918.00 |
8C Staff and Related Accounts | 424 514.00 | 424 514.00 | | 424 514.00 |
8D Social Security and Other Social Organizations | 353 983.00 | 353 983.00 | | 353 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 285.00 | 98 285.00 | | 98 285.00 |
UP Loans | 1 385 890.00 | | | 1 385 890.00 |
UT Other financial assets | 22 376.00 | | | 22 376.00 |
UX Other trade receivables | 2 543 293.00 | | | 2 543 293.00 |
UZ Social Security, other social security organizations | 7 283.00 | | | 7 283.00 |
VA Doubtful or disputed receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 10 181.00 | | | 10 181.00 |
VM Income taxes | 13 117.00 | | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 363.00 | 45 363.00 | | 45 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 209.00 | | | 24 209.00 |
VS Prepaid expenses | 17 855.00 | | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 843.00 | 2 622 577.00 | 1 408 266.00 | 4 030 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 063.00 | 1 009 063.00 | | 1 009 063.00 |
