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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 | 41 374.00 | 27 538.00 | 13 835.00 | 41 374.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 54 134.00 | 27 538.00 | 26 595.00 | 54 134.00 |
BX Customers and related accounts | 763 729.00 | 155 230.00 | 608 498.00 | 763 729.00 |
BZ Other receivables | 617 879.00 | | 617 879.00 | 617 879.00 |
CF Cash and cash equivalents | 402 407.00 | | 402 407.00 | 402 407.00 |
CJ TOTAL (II) | 1 784 016.00 | 155 230.00 | 1 628 786.00 | 1 784 016.00 |
CO Grand total (0 to V) | 1 838 150.00 | 182 769.00 | 1 655 381.00 | 1 838 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 125 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 50 037.00 | | 10 000.00 |
DG Other reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 174 918.00 | 318 246.00 | | 174 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 251 921.00 | | 5 182.00 |
DL TOTAL (I) | 297 329.00 | 752 434.00 | | 297 329.00 |
DP Provisions for Risks | 33 965.00 | 67 931.00 | | 33 965.00 |
DR TOTAL (IV) | 33 965.00 | 67 931.00 | | 33 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 367 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 724.00 | | |
DW Advances and down payments received on current orders | 5 372.00 | 500.00 | | 5 372.00 |
DX Trade payables and related accounts | 304 554.00 | 221 250.00 | | 304 554.00 |
DY Tax and social security liabilities | 832 382.00 | 1 308 988.00 | | 832 382.00 |
EA Other liabilities | 181 776.00 | 227 613.00 | | 181 776.00 |
EC TOTAL (IV) | 1 324 086.00 | 2 129 497.00 | | 1 324 086.00 |
EE Grand total (I to V) | 1 655 381.00 | 2 949 863.00 | | 1 655 381.00 |
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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 | 3 587 520.00 | | 3 587 520.00 | 3 587 520.00 |
FJ Net sales | 3 587 520.00 | | 3 587 520.00 | 3 587 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 277.00 | |
FQ Other income | | | 23 981.00 | |
FR Total operating income (I) | | | 3 710 779.00 | |
FW Other purchases and external expenses | | | 417 171.00 | |
FX Taxes, duties, and similar payments | | | 130 012.00 | |
FY Salaries and Wages | | | 2 412 561.00 | |
FZ Social Security Contributions | | | 581 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 127.00 | |
GE Other Expenses | | | 143 537.00 | |
GF Total Operating Expenses (II) | | | 3 711 020.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 965.00 | | | 28 965.00 |
A4 Equity method investments | 143 501.00 | | | 143 501.00 |
HA Exceptional income from management transactions | 3 920.00 | 24 917.00 | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | 24 917.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 24 917.00 | | 3 608.00 |
HJ Employee participation in company results | | 22 755.00 | | |
HK Income tax | | 25 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 582.00 | 4 010 111.00 | | 3 716 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 400.00 | 3 758 190.00 | | 3 711 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 251 921.00 | | 5 182.00 |
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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 | 57 004.00 | | | 57 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 54 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 41 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 244.00 | | | 44 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 25 205.00 | 5 203.00 | 2 870.00 | 25 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 205.00 | 5 203.00 | 2 870.00 | 25 205.00 |
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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 | 67 931.00 | | 33 965.00 | 67 931.00 |
6T Receivables | 170 449.00 | 21 127.00 | 36 346.00 | 170 449.00 |
7B Total provisions for depreciation | 170 449.00 | 21 127.00 | 36 346.00 | 170 449.00 |
7C Grand total | 238 380.00 | 21 127.00 | 70 312.00 | 238 380.00 |
UE of which provisions and reversals: - Operating | | 21 127.00 | 70 312.00 | |
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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 | 304 554.00 | 304 554.00 | | 304 554.00 |
8C Staff and Related Accounts | 410 302.00 | 410 302.00 | | 410 302.00 |
8D Social Security and Other Social Organizations | 208 900.00 | 208 900.00 | | 208 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 776.00 | 181 776.00 | | 181 776.00 |
UT Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
UX Other trade receivables | 602 805.00 | 602 805.00 | | 602 805.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 160 923.00 | | 160 923.00 | 160 923.00 |
VB VAT | 72 115.00 | 72 115.00 | | 72 115.00 |
VC Group and associates | 509 726.00 | 509 726.00 | | 509 726.00 |
VM Income taxes | 24 324.00 | 24 324.00 | | 24 324.00 |
VN Other taxes, similar payments | 1 689.00 | 1 689.00 | | 1 689.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 368.00 | 1 220 685.00 | 173 683.00 | 1 394 368.00 |
VW VAT | 202 934.00 | 202 934.00 | | 202 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 713.00 | 1 318 713.00 | | 1 318 713.00 |
