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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 | 25 640.00 | 16 131.00 | 9 509.00 | 25 640.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 31 096.00 | 16 131.00 | 14 964.00 | 31 096.00 |
BX Customers and related accounts | 1 205 653.00 | 205 537.00 | 1 000 115.00 | 1 205 653.00 |
BZ Other receivables | 836 300.00 | | 836 300.00 | 836 300.00 |
CF Cash and cash equivalents | 317 139.00 | | 317 139.00 | 317 139.00 |
CJ TOTAL (II) | 2 359 094.00 | 205 537.00 | 2 153 556.00 | 2 359 094.00 |
CO Grand total (0 to V) | 2 390 190.00 | 221 669.00 | 2 168 521.00 | 2 390 190.00 |
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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 | 190 036.00 | 390 306.00 | | 190 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | 129 929.00 | | 55 604.00 |
DL TOTAL (I) | 355 641.00 | 630 236.00 | | 355 641.00 |
DP Provisions for Risks | 33 248.00 | 66 497.00 | | 33 248.00 |
DR TOTAL (IV) | 33 248.00 | 66 497.00 | | 33 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 649.00 | | | 196 649.00 |
DW Advances and down payments received on current orders | 797.00 | 10.00 | | 797.00 |
DX Trade payables and related accounts | 368 264.00 | 248 321.00 | | 368 264.00 |
DY Tax and social security liabilities | 929 044.00 | 1 219 995.00 | | 929 044.00 |
EA Other liabilities | 284 874.00 | 316 859.00 | | 284 874.00 |
EC TOTAL (IV) | 1 779 631.00 | 2 023 551.00 | | 1 779 631.00 |
EE Grand total (I to V) | 2 168 521.00 | 2 720 286.00 | | 2 168 521.00 |
EI Including equity loans | 196 649.00 | | | 196 649.00 |
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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 | 3 808 513.00 | | 3 808 513.00 | 3 808 513.00 |
FJ Net sales | 3 808 513.00 | | 3 808 513.00 | 3 808 513.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 713.00 | |
FQ Other income | | | 29 062.00 | |
FR Total operating income (I) | | | 3 901 289.00 | |
FW Other purchases and external expenses | | | 594 430.00 | |
FX Taxes, duties, and similar payments | | | 126 143.00 | |
FY Salaries and Wages | | | 2 329 073.00 | |
FZ Social Security Contributions | | | 605 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 138.00 | |
GE Other Expenses | | | 152 744.00 | |
GF Total Operating Expenses (II) | | | 3 848 362.00 | |
GG - OPERATING RESULT (I - II) | | | 52 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | | | 19 191.00 |
A4 Equity method investments | 152 340.00 | | | 152 340.00 |
HA Exceptional income from management transactions | 1 733.00 | 23 335.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 23 335.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 23 335.00 | | 451.00 |
HJ Employee participation in company results | | 57 011.00 | | |
HK Income tax | | 64 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 302.00 | 3 984 258.00 | | 3 905 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 697.00 | 3 854 328.00 | | 3 849 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 604.00 | 129 929.00 | | 55 604.00 |
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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 | 30 195.00 | | 901.00 | 30 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 725.00 | | 915.00 | 24 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | -14.00 | 5 470.00 |
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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 | 14 033.00 | 2 098.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 2 098.00 | | 14 033.00 |
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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 | 66 497.00 | | 33 248.00 | 66 497.00 |
6T Receivables | 170 672.00 | 38 138.00 | 3 273.00 | 170 672.00 |
7B Total provisions for depreciation | 170 672.00 | 38 138.00 | 3 273.00 | 170 672.00 |
7C Grand total | 237 170.00 | 38 138.00 | 36 522.00 | 237 170.00 |
UE of which provisions and reversals: - Operating | | 38 138.00 | 36 522.00 | |
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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 | 368 264.00 | 368 264.00 | | 368 264.00 |
8C Staff and Related Accounts | 400 926.00 | 400 926.00 | | 400 926.00 |
8D Social Security and Other Social Organizations | 249 355.00 | 249 355.00 | | 249 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 874.00 | 284 874.00 | | 284 874.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 970 828.00 | 970 828.00 | | 970 828.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 234 824.00 | | 234 824.00 | 234 824.00 |
VB VAT | 100 608.00 | 100 608.00 | | 100 608.00 |
VC Group and associates | 664 646.00 | 664 646.00 | | 664 646.00 |
VI Group and Associates | 196 649.00 | 196 649.00 | | 196 649.00 |
VM Income taxes | 60 943.00 | 60 943.00 | | 60 943.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 409.00 | 1 807 130.00 | 240 279.00 | 2 047 409.00 |
VW VAT | 264 321.00 | 264 321.00 | | 264 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 833.00 | 1 778 833.00 | | 1 778 833.00 |
