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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 42 220.00 | 26 816.00 | 15 404.00 | 42 220.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 82 399.00 | 32 836.00 | 49 562.00 | 82 399.00 |
BX Customers and related accounts | 461 504.00 | 13 889.00 | 447 616.00 | 461 504.00 |
BZ Other receivables | 940 165.00 | | 940 165.00 | 940 165.00 |
CF Cash and cash equivalents | 552 236.00 | | 552 236.00 | 552 236.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 957 573.00 | 13 889.00 | 1 943 684.00 | 1 957 573.00 |
CO Grand total (0 to V) | 2 039 972.00 | 46 725.00 | 1 993 247.00 | 2 039 972.00 |
CR Shares due in more than one year | 16 611.00 | | | 16 611.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 801 000.00 | | | 801 000.00 |
DH Retained earnings | 56 980.00 | | | 56 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 519.00 | | | 134 519.00 |
DL TOTAL (I) | 1 102 499.00 | | | 1 102 499.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 60 735.00 | | | 60 735.00 |
DY Tax and social security liabilities | 730 505.00 | | | 730 505.00 |
EA Other liabilities | 96 701.00 | | | 96 701.00 |
EC TOTAL (IV) | 888 348.00 | | | 888 348.00 |
EE Grand total (I to V) | 1 993 247.00 | | | 1 993 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 208 549.00 | | 5 208 549.00 | 5 208 549.00 |
FJ Net sales | 5 208 549.00 | | 5 208 549.00 | 5 208 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 617.00 | |
FQ Other income | | | 12 389.00 | |
FR Total operating income (I) | | | 5 254 554.00 | |
FW Other purchases and external expenses | | | 720 928.00 | |
FX Taxes, duties, and similar payments | | | 112 573.00 | |
FY Salaries and Wages | | | 3 217 002.00 | |
FZ Social Security Contributions | | | 967 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 5 029 847.00 | |
GG - OPERATING RESULT (I - II) | | | 224 708.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 893.00 | | | 32 893.00 |
HJ Employee participation in company results | 33 152.00 | | | 33 152.00 |
HK Income tax | 55 151.00 | | | 55 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 084.00 | | | 5 256 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 564.00 | | | 5 121 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 519.00 | | | 134 519.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 060.00 | | 2 292.00 | 44 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 623.00 | | 3 736.00 | 23 623.00 |
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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 | 26 306.00 | 8 370.00 | 1 840.00 | 26 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 8 370.00 | 1 840.00 | 20 286.00 |
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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 | 2 400.00 | | | 2 400.00 |
6T Receivables | 14 612.00 | | 724.00 | 14 612.00 |
7B Total provisions for depreciation | 14 612.00 | | 724.00 | 14 612.00 |
7C Grand total | 17 012.00 | | 724.00 | 17 012.00 |
UE of which provisions and reversals: - Operating | | | 724.00 | |
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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 | 60 735.00 | 60 735.00 | | 60 735.00 |
8C Staff and Related Accounts | 254 672.00 | 254 672.00 | | 254 672.00 |
8D Social Security and Other Social Organizations | 144 687.00 | 144 687.00 | | 144 687.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 701.00 | 96 701.00 | | 96 701.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 444 893.00 | 444 893.00 | | 444 893.00 |
UY Staff and related accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
UZ Social Security, other social security organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
VA Doubtful or disputed receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VC Group and associates | 455 880.00 | 455 880.00 | | 455 880.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 368 224.00 | 368 224.00 | | 368 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 751.00 | 68 751.00 | | 68 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 969.00 | 35 969.00 | | 35 969.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 527.00 | 1 388 727.00 | 22 801.00 | 1 411 527.00 |
VW VAT | 250 973.00 | 250 973.00 | | 250 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 348.00 | 888 348.00 | | 888 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
