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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 | 55 417.00 | 13 584.00 | 41 832.00 | 55 417.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 66 367.00 | 13 584.00 | 52 782.00 | 66 367.00 |
BX Customers and related accounts | 1 269 877.00 | 60 116.00 | 1 209 761.00 | 1 269 877.00 |
BZ Other receivables | 288 236.00 | | 288 236.00 | 288 236.00 |
CF Cash and cash equivalents | 378 435.00 | | 378 435.00 | 378 435.00 |
CJ TOTAL (II) | 1 936 549.00 | 60 116.00 | 1 876 432.00 | 1 936 549.00 |
CO Grand total (0 to V) | 2 002 916.00 | 73 700.00 | 1 929 215.00 | 2 002 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 313 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 207.00 | | |
DD Legal reserve (1) | 10 000.00 | 31 300.00 | | 10 000.00 |
DG Other reserves | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 56 685.00 | 454 447.00 | | 56 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 240.00 | 79 524.00 | | 128 240.00 |
DL TOTAL (I) | 299 010.00 | 882 563.00 | | 299 010.00 |
DP Provisions for Risks | 28 982.00 | 57 965.00 | | 28 982.00 |
DR TOTAL (IV) | 28 982.00 | 57 965.00 | | 28 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 049.00 | 53 245.00 | | 53 049.00 |
DW Advances and down payments received on current orders | 47.00 | 123.00 | | 47.00 |
DX Trade payables and related accounts | 327 464.00 | 260 626.00 | | 327 464.00 |
DY Tax and social security liabilities | 978 991.00 | 1 147 875.00 | | 978 991.00 |
EA Other liabilities | 241 671.00 | 274 686.00 | | 241 671.00 |
EC TOTAL (IV) | 1 601 223.00 | 2 152 124.00 | | 1 601 223.00 |
EE Grand total (I to V) | 1 929 215.00 | 3 092 654.00 | | 1 929 215.00 |
EI Including equity loans | 53 049.00 | | | 53 049.00 |
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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 | 4 070 976.00 | | 4 070 976.00 | 4 070 976.00 |
FJ Net sales | 4 070 976.00 | | 4 070 976.00 | 4 070 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 767.00 | |
FQ Other income | | | 12 492.00 | |
FR Total operating income (I) | | | 4 147 237.00 | |
FW Other purchases and external expenses | | | 456 067.00 | |
FX Taxes, duties, and similar payments | | | 221 320.00 | |
FY Salaries and Wages | | | 2 518 443.00 | |
FZ Social Security Contributions | | | 527 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 163 021.00 | |
GF Total Operating Expenses (II) | | | 3 893 155.00 | |
GG - OPERATING RESULT (I - II) | | | 254 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 865.00 | | | 12 865.00 |
A4 Equity method investments | 145 866.00 | | | 145 866.00 |
HA Exceptional income from management transactions | 5 152.00 | 32 362.00 | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | 32 362.00 | | 5 152.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | 32 362.00 | | 5 146.00 |
HJ Employee participation in company results | 68 266.00 | | | 68 266.00 |
HK Income tax | 64 828.00 | 4 842.00 | | 64 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 594.00 | 4 248 920.00 | | 4 154 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 353.00 | 4 169 395.00 | | 4 026 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 240.00 | 79 524.00 | | 128 240.00 |
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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 | 34 616.00 | | 31 751.00 | 34 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 66 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 666.00 | | 31 751.00 | 23 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 9 319.00 | 4 264.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 4 264.00 | | 9 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 57 965.00 | | 28 982.00 | 57 965.00 |
5Z Total provisions for risks and expenses | 57 965.00 | | 28 982.00 | 57 965.00 |
6T Receivables | 79 451.00 | 2 584.00 | 21 919.00 | 79 451.00 |
7B Total provisions for depreciation | 79 451.00 | 2 584.00 | 21 919.00 | 79 451.00 |
7C Grand total | 137 417.00 | 2 584.00 | 50 902.00 | 137 417.00 |
UE of which provisions and reversals: - Operating | | 2 584.00 | 50 902.00 | |
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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 | 327 464.00 | 327 464.00 | | 327 464.00 |
8C Staff and Related Accounts | 451 929.00 | 451 929.00 | | 451 929.00 |
8D Social Security and Other Social Organizations | 197 116.00 | 197 116.00 | | 197 116.00 |
8E Income Taxes | 56 116.00 | 56 116.00 | | 56 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 671.00 | 241 671.00 | | 241 671.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 1 199 254.00 | 1 199 254.00 | | 1 199 254.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 70 623.00 | | 70 623.00 | 70 623.00 |
VB VAT | 87 297.00 | 87 297.00 | | 87 297.00 |
VC Group and associates | 185 683.00 | 185 683.00 | | 185 683.00 |
VI Group and Associates | 53 049.00 | 53 049.00 | | 53 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 063.00 | 1 487 490.00 | 81 573.00 | 1 569 063.00 |
VW VAT | 262 589.00 | 262 589.00 | | 262 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 176.00 | 1 601 176.00 | | 1 601 176.00 |
