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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 | 2 150.00 | 743.00 | 1 406.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | 743.00 | 1 406.00 | 2 150.00 |
BX Customers and related accounts | 2 590 502.00 | 194 083.00 | 2 396 418.00 | 2 590 502.00 |
BZ Other receivables | 1 678 513.00 | | 1 678 513.00 | 1 678 513.00 |
CF Cash and cash equivalents | 614 834.00 | | 614 834.00 | 614 834.00 |
CJ TOTAL (II) | 4 883 849.00 | 194 083.00 | 4 689 766.00 | 4 883 849.00 |
CO Grand total (0 to V) | 4 885 999.00 | 194 827.00 | 4 691 172.00 | 4 885 999.00 |
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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 | 190 094.00 | 390 711.00 | | 190 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 579.00 | 292 382.00 | | 273 579.00 |
DL TOTAL (I) | 573 673.00 | 793 094.00 | | 573 673.00 |
DP Provisions for Risks | 73 378.00 | 146 757.00 | | 73 378.00 |
DR TOTAL (IV) | 73 378.00 | 146 757.00 | | 73 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 827.00 | | | 168 827.00 |
DW Advances and down payments received on current orders | 19 908.00 | 19 780.00 | | 19 908.00 |
DX Trade payables and related accounts | 655 584.00 | 475 151.00 | | 655 584.00 |
DY Tax and social security liabilities | 2 460 024.00 | 2 724 811.00 | | 2 460 024.00 |
EA Other liabilities | 739 775.00 | 721 993.00 | | 739 775.00 |
EC TOTAL (IV) | 4 044 120.00 | 4 334 108.00 | | 4 044 120.00 |
EE Grand total (I to V) | 4 691 172.00 | 5 273 959.00 | | 4 691 172.00 |
EI Including equity loans | 168 827.00 | | | 168 827.00 |
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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 | 10 080 568.00 | | 10 080 568.00 | 10 080 568.00 |
FJ Net sales | 10 080 568.00 | | 10 080 568.00 | 10 080 568.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 304.00 | |
FQ Other income | | | 25 152.00 | |
FR Total operating income (I) | | | 10 266 191.00 | |
FW Other purchases and external expenses | | | 875 494.00 | |
FX Taxes, duties, and similar payments | | | 343 078.00 | |
FY Salaries and Wages | | | 6 757 719.00 | |
FZ Social Security Contributions | | | 1 231 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 220.00 | |
GE Other Expenses | | | 403 290.00 | |
GF Total Operating Expenses (II) | | | 9 775 823.00 | |
GG - OPERATING RESULT (I - II) | | | 490 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 003.00 | | | 35 003.00 |
A4 Equity method investments | 403 187.00 | | | 403 187.00 |
HA Exceptional income from management transactions | 2 954.00 | 33 948.00 | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | 33 948.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 33 948.00 | | 2 639.00 |
HJ Employee participation in company results | 112 537.00 | 80 992.00 | | 112 537.00 |
HK Income tax | 111 411.00 | 97 487.00 | | 111 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 734.00 | 9 070 560.00 | | 10 273 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 155.00 | 8 778 177.00 | | 10 000 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 579.00 | 292 382.00 | | 273 579.00 |
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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 | 2 150.00 | | | 2 150.00 |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 528.00 | 215.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 215.00 | | 528.00 |
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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 | 146 757.00 | | 73 378.00 | 146 757.00 |
6T Receivables | 77 785.00 | 164 220.00 | 47 922.00 | 77 785.00 |
7B Total provisions for depreciation | 77 785.00 | 164 220.00 | 47 922.00 | 77 785.00 |
7C Grand total | 224 542.00 | 164 220.00 | 121 301.00 | 224 542.00 |
UE of which provisions and reversals: - Operating | | 164 220.00 | 121 301.00 | |
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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 | 655 584.00 | 655 584.00 | | 655 584.00 |
8C Staff and Related Accounts | 1 207 569.00 | 1 207 569.00 | | 1 207 569.00 |
8D Social Security and Other Social Organizations | 602 613.00 | 602 613.00 | | 602 613.00 |
8E Income Taxes | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 775.00 | 739 775.00 | | 739 775.00 |
UX Other trade receivables | 2 506 889.00 | 2 506 889.00 | | 2 506 889.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 83 612.00 | | 83 612.00 | 83 612.00 |
VB VAT | 201 273.00 | 201 273.00 | | 201 273.00 |
VC Group and associates | 1 470 887.00 | 1 470 887.00 | | 1 470 887.00 |
VI Group and Associates | 168 827.00 | 168 827.00 | | 168 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 636.00 | 36 636.00 | | 36 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 015.00 | 4 185 403.00 | 83 612.00 | 4 269 015.00 |
VW VAT | 594 058.00 | 594 058.00 | | 594 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 212.00 | 4 024 212.00 | | 4 024 212.00 |
