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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 | 34 080.00 | 1 779.00 | 32 301.00 | 34 080.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 38 340.00 | 1 779.00 | 36 561.00 | 38 340.00 |
BX Customers and related accounts | 3 003 887.00 | 54 879.00 | 2 949 007.00 | 3 003 887.00 |
BZ Other receivables | 2 253 564.00 | | 2 253 564.00 | 2 253 564.00 |
CF Cash and cash equivalents | 425 704.00 | | 425 704.00 | 425 704.00 |
CJ TOTAL (II) | 5 683 155.00 | 54 879.00 | 5 628 276.00 | 5 683 155.00 |
CO Grand total (0 to V) | 5 721 496.00 | 56 659.00 | 5 664 837.00 | 5 721 496.00 |
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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 | 190 086.00 | 390 752.00 | | 190 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 467.00 | 273 334.00 | | 228 467.00 |
DL TOTAL (I) | 528 554.00 | 774 086.00 | | 528 554.00 |
DP Provisions for Risks | 54 664.00 | 109 329.00 | | 54 664.00 |
DR TOTAL (IV) | 54 664.00 | 109 329.00 | | 54 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 352.00 | | |
DW Advances and down payments received on current orders | 18 623.00 | 4 514.00 | | 18 623.00 |
DX Trade payables and related accounts | 986 593.00 | 454 189.00 | | 986 593.00 |
DY Tax and social security liabilities | 2 942 533.00 | 2 974 838.00 | | 2 942 533.00 |
EA Other liabilities | 1 133 867.00 | 888 271.00 | | 1 133 867.00 |
EC TOTAL (IV) | 5 081 618.00 | 4 559 165.00 | | 5 081 618.00 |
EE Grand total (I to V) | 5 664 837.00 | 5 442 582.00 | | 5 664 837.00 |
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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 | 13 107 951.00 | | 13 107 951.00 | 13 107 951.00 |
FJ Net sales | 13 107 951.00 | | 13 107 951.00 | 13 107 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 916.00 | |
FQ Other income | | | 17 735.00 | |
FR Total operating income (I) | | | 13 247 603.00 | |
FW Other purchases and external expenses | | | 1 164 433.00 | |
FX Taxes, duties, and similar payments | | | 455 213.00 | |
FY Salaries and Wages | | | 8 833 542.00 | |
FZ Social Security Contributions | | | 1 833 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 296.00 | |
GE Other Expenses | | | 525 025.00 | |
GF Total Operating Expenses (II) | | | 12 848 177.00 | |
GG - OPERATING RESULT (I - II) | | | 399 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 616.00 | | | 57 616.00 |
A4 Equity method investments | 524 318.00 | | | 524 318.00 |
HA Exceptional income from management transactions | 3 214.00 | 30 569.00 | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | 30 569.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | 30 569.00 | | 3 204.00 |
HJ Employee participation in company results | 89 168.00 | 85 950.00 | | 89 168.00 |
HK Income tax | 89 214.00 | 104 245.00 | | 89 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 255 080.00 | 10 028 795.00 | | 13 255 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 026 612.00 | 9 755 461.00 | | 13 026 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 467.00 | 273 334.00 | | 228 467.00 |
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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 | | 38 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 38 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 34 080.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 260.00 | | |
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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 | | 1 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | | |
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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 | 109 329.00 | | 54 664.00 | 109 329.00 |
6T Receivables | 30 218.00 | 34 296.00 | 9 635.00 | 30 218.00 |
7B Total provisions for depreciation | 30 218.00 | 34 296.00 | 9 635.00 | 30 218.00 |
7C Grand total | 139 548.00 | 34 296.00 | 64 299.00 | 139 548.00 |
UE of which provisions and reversals: - Operating | | 34 296.00 | 64 299.00 | |
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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 | 986 593.00 | 986 593.00 | | 986 593.00 |
8C Staff and Related Accounts | 1 423 497.00 | 1 423 497.00 | | 1 423 497.00 |
8D Social Security and Other Social Organizations | 748 725.00 | 748 725.00 | | 748 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 867.00 | 1 133 867.00 | | 1 133 867.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 2 974 272.00 | 2 974 272.00 | | 2 974 272.00 |
UZ Social Security, other social security organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
VA Doubtful or disputed receivables | 29 614.00 | | 29 614.00 | 29 614.00 |
VB VAT | 329 815.00 | 329 815.00 | | 329 815.00 |
VC Group and associates | 1 893 020.00 | 1 893 020.00 | | 1 893 020.00 |
VM Income taxes | 9 446.00 | 9 446.00 | | 9 446.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 504.00 | 59 504.00 | | 59 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 711.00 | 5 227 837.00 | 33 874.00 | 5 261 711.00 |
VW VAT | 710 805.00 | 710 805.00 | | 710 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 994.00 | 5 062 994.00 | | 5 062 994.00 |
