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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 187 412.00 | 84 926.00 | 102 485.00 | 187 412.00 |
BH Other financial assets | 20 858.00 | | 20 858.00 | 20 858.00 |
BJ TOTAL (I) | 210 404.00 | 84 926.00 | 125 477.00 | 210 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 824 014.00 | | 1 824 014.00 | 1 824 014.00 |
BZ Other receivables | 540 662.00 | | 540 662.00 | 540 662.00 |
CF Cash and cash equivalents | 753 586.00 | | 753 586.00 | 753 586.00 |
CH Prepaid expenses | 42 996.00 | | 42 996.00 | 42 996.00 |
CJ TOTAL (II) | 3 161 257.00 | | 3 161 257.00 | 3 161 257.00 |
CN Currency translation adjustments (V) | 3 166.00 | | 3 166.00 | 3 166.00 |
CO Grand total (0 to V) | 3 374 827.00 | 84 926.00 | 3 289 900.00 | 3 374 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 550 003.00 | 499 898.00 | | 550 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 871.00 | 50 105.00 | | 366 871.00 |
DL TOTAL (I) | 1 414 700.00 | 1 047 830.00 | | 1 414 700.00 |
DP Provisions for Risks | 3 166.00 | | | 3 166.00 |
DR TOTAL (IV) | 3 166.00 | | | 3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 167 637.00 | 217 170.00 | | 167 637.00 |
DX Trade payables and related accounts | 123 725.00 | 26 508.00 | | 123 725.00 |
DY Tax and social security liabilities | 1 414 236.00 | 837 478.00 | | 1 414 236.00 |
EA Other liabilities | 9 532.00 | 8 982.00 | | 9 532.00 |
EB Prepaid income (2) | 85 500.00 | | | 85 500.00 |
EC TOTAL (IV) | 1 800 629.00 | 1 090 137.00 | | 1 800 629.00 |
ED (V) | 71 405.00 | 41 160.00 | | 71 405.00 |
EE Grand total (I to V) | 3 289 900.00 | 2 179 126.00 | | 3 289 900.00 |
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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 | 195 726.00 | 4 258 907.00 | 4 454 633.00 | 195 726.00 |
FJ Net sales | 195 726.00 | 4 258 907.00 | 4 454 633.00 | 195 726.00 |
FQ Other income | | | 9 518.00 | |
FR Total operating income (I) | | | 4 464 150.00 | |
FW Other purchases and external expenses | | | 734 987.00 | |
FX Taxes, duties, and similar payments | | | 63 844.00 | |
FY Salaries and Wages | | | 2 300 738.00 | |
FZ Social Security Contributions | | | 859 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 510.00 | |
GE Other Expenses | | | 16 154.00 | |
GF Total Operating Expenses (II) | | | 3 999 999.00 | |
GG - OPERATING RESULT (I - II) | | | 464 151.00 | |
GL Other interest and similar income | | | 38 998.00 | |
GP Total financial income (V) | | | 38 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 166.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 513.00 | | |
HH Total exceptional expenses (VIII) | | 4 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 513.00 | | |
HK Income tax | 130 879.00 | 13 015.00 | | 130 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 148.00 | 2 618 090.00 | | 4 503 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 278.00 | 2 567 986.00 | | 4 136 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 871.00 | 50 105.00 | | 366 871.00 |
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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 | 209 590.00 | | 15 260.00 | 209 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 858.00 | |
I4 DECREASES Grand Total | | 14 446.00 | 210 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 446.00 | 187 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 198.00 | | 14 660.00 | 187 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 599.00 | 20 259.00 |
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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 | 74 863.00 | 24 510.00 | 14 446.00 | 74 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 863.00 | 24 510.00 | 14 446.00 | 74 863.00 |
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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 | 123 725.00 | 123 725.00 | | 123 725.00 |
8C Staff and Related Accounts | 809 523.00 | 809 523.00 | | 809 523.00 |
8D Social Security and Other Social Organizations | 461 986.00 | 461 986.00 | | 461 986.00 |
8E Income Taxes | 115 204.00 | 115 204.00 | | 115 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
8L Deferred income | 85 500.00 | 85 500.00 | | 85 500.00 |
UT Other financial assets | 20 858.00 | | 20 858.00 | 20 858.00 |
UX Other trade receivables | 1 824 014.00 | 1 824 014.00 | | 1 824 014.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VC Group and associates | 519 977.00 | 519 977.00 | | 519 977.00 |
VH Loans with a maturity of more than one year at origin | 167 637.00 | 49 881.00 | 117 756.00 | 167 637.00 |
VS Prepaid expenses | 42 996.00 | 42 996.00 | | 42 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 529.00 | 2 407 671.00 | 20 858.00 | 2 428 529.00 |
VW VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 629.00 | 1 682 873.00 | 117 756.00 | 1 800 629.00 |
