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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 | 8 435.00 | 6 394.00 | 2 040.00 | 8 435.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 10 264.00 | 6 394.00 | 3 869.00 | 10 264.00 |
BX Customers and related accounts | 938 559.00 | 132 438.00 | 806 121.00 | 938 559.00 |
BZ Other receivables | 934 510.00 | | 934 510.00 | 934 510.00 |
CF Cash and cash equivalents | 301 993.00 | | 301 993.00 | 301 993.00 |
CJ TOTAL (II) | 2 175 062.00 | 132 438.00 | 2 042 624.00 | 2 175 062.00 |
CO Grand total (0 to V) | 2 185 327.00 | 138 833.00 | 2 046 494.00 | 2 185 327.00 |
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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 | 190 065.00 | 390 243.00 | | 190 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 422.00 | 421 021.00 | | 55 422.00 |
DL TOTAL (I) | 355 488.00 | 921 265.00 | | 355 488.00 |
DP Provisions for Risks | 38 754.00 | 95 047.00 | | 38 754.00 |
DR TOTAL (IV) | 38 754.00 | 95 047.00 | | 38 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 339.00 | | |
DW Advances and down payments received on current orders | 6 547.00 | 11 274.00 | | 6 547.00 |
DX Trade payables and related accounts | 307 619.00 | 323 255.00 | | 307 619.00 |
DY Tax and social security liabilities | 992 765.00 | 1 423 896.00 | | 992 765.00 |
EA Other liabilities | 345 319.00 | 389 902.00 | | 345 319.00 |
EC TOTAL (IV) | 1 652 251.00 | 2 419 668.00 | | 1 652 251.00 |
EE Grand total (I to V) | 2 046 494.00 | 3 435 981.00 | | 2 046 494.00 |
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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 | 3 857 993.00 | | 3 857 993.00 | 3 857 993.00 |
FJ Net sales | 3 857 993.00 | | 3 857 993.00 | 3 857 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 077.00 | |
FQ Other income | | | 19 437.00 | |
FR Total operating income (I) | | | 3 964 508.00 | |
FW Other purchases and external expenses | | | 414 618.00 | |
FX Taxes, duties, and similar payments | | | 144 356.00 | |
FY Salaries and Wages | | | 2 634 777.00 | |
FZ Social Security Contributions | | | 541 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 971.00 | |
GE Other Expenses | | | 154 364.00 | |
GF Total Operating Expenses (II) | | | 3 905 039.00 | |
GG - OPERATING RESULT (I - II) | | | 59 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 223.00 | | | 19 223.00 |
A4 Equity method investments | 154 320.00 | | | 154 320.00 |
HA Exceptional income from management transactions | 4 078.00 | 16 915.00 | | 4 078.00 |
HD Total exceptional income (VII) | 4 078.00 | 16 915.00 | | 4 078.00 |
HE Exceptional expenses on management operations | 1 380.00 | 742.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 742.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 16 172.00 | | 2 698.00 |
HJ Employee participation in company results | 4 446.00 | | | 4 446.00 |
HK Income tax | 4 620.00 | -5 190.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 962.00 | 5 192 382.00 | | 3 970 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 540.00 | 4 771 360.00 | | 3 915 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 422.00 | 421 021.00 | | 55 422.00 |
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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 | 10 264.00 | | | 10 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 435.00 | | | 8 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 5 543.00 | 851.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 851.00 | | 5 543.00 |
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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 | 95 047.00 | | 56 292.00 | 95 047.00 |
6T Receivables | 129 028.00 | 14 971.00 | 11 561.00 | 129 028.00 |
7B Total provisions for depreciation | 129 028.00 | 14 971.00 | 11 561.00 | 129 028.00 |
7C Grand total | 224 076.00 | 14 971.00 | 67 854.00 | 224 076.00 |
UE of which provisions and reversals: - Operating | | 14 971.00 | 67 854.00 | |
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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 | 307 619.00 | 307 619.00 | | 307 619.00 |
8C Staff and Related Accounts | 506 918.00 | 506 918.00 | | 506 918.00 |
8D Social Security and Other Social Organizations | 270 835.00 | 270 835.00 | | 270 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 319.00 | 345 319.00 | | 345 319.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 786 923.00 | 786 923.00 | | 786 923.00 |
UY Staff and related accounts | 36 761.00 | 36 761.00 | | 36 761.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 151 635.00 | | 151 635.00 | 151 635.00 |
VB VAT | 87 142.00 | 87 142.00 | | 87 142.00 |
VC Group and associates | 790 793.00 | 790 793.00 | | 790 793.00 |
VM Income taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
VN Other taxes, similar payments | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 899.00 | 1 721 434.00 | 153 465.00 | 1 874 899.00 |
VW VAT | 205 689.00 | 205 689.00 | | 205 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 703.00 | 1 645 703.00 | | 1 645 703.00 |
