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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 | 29 353.00 | 27 231.00 | 2 121.00 | 29 353.00 |
BJ TOTAL (I) | 29 353.00 | 27 231.00 | 2 121.00 | 29 353.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 824 410.00 | | 824 410.00 | 824 410.00 |
BZ Other receivables | 8 764 939.00 | | 8 764 939.00 | 8 764 939.00 |
CJ TOTAL (II) | 9 592 914.00 | | 9 592 914.00 | 9 592 914.00 |
CO Grand total (0 to V) | 9 622 267.00 | 27 231.00 | 9 595 035.00 | 9 622 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 965.00 | 1 000.00 | | 145 965.00 |
DH Retained earnings | | -83 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -760 258.00 | | |
DL TOTAL (I) | 145 965.00 | -843 050.00 | | 145 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 361.00 | 423 580.00 | | 60 361.00 |
DX Trade payables and related accounts | 372 993.00 | 722 805.00 | | 372 993.00 |
DY Tax and social security liabilities | 8 821 809.00 | 6 999 060.00 | | 8 821 809.00 |
EA Other liabilities | 193 907.00 | 193 907.00 | | 193 907.00 |
EC TOTAL (IV) | 9 449 070.00 | 8 339 352.00 | | 9 449 070.00 |
EE Grand total (I to V) | 9 595 036.00 | 7 496 302.00 | | 9 595 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203 324.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 25 206 420.00 | |
FW Other purchases and external expenses | | | 536 532.00 | |
FX Taxes, duties, and similar payments | | | 598 633.00 | |
FY Salaries and Wages | | | 16 343 558.00 | |
FZ Social Security Contributions | | | 7 581 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 25 060 713.00 | |
GG - OPERATING RESULT (I - II) | | | 145 707.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 804 383.00 | | |
HF Exceptional expenses on capital transactions | | 82 186.00 | | |
HH Total exceptional expenses (VIII) | | 886 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886 569.00 | | |
HJ Employee participation in company results | 156 408.00 | 11 730.00 | | 156 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 217 121.00 | 23 646 626.00 | | 25 217 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 217 121.00 | 24 406 884.00 | | 25 217 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -760 258.00 | | |
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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 | 29 353.00 | | | 29 353.00 |
I4 DECREASES Grand Total | | | 29 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 353.00 | | | 29 353.00 |
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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 | 26 667.00 | 564.00 | | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 667.00 | 564.00 | | 26 667.00 |
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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 | 372 993.00 | 372 993.00 | | 372 993.00 |
8C Staff and Related Accounts | 3 905 417.00 | 3 905 417.00 | | 3 905 417.00 |
8D Social Security and Other Social Organizations | 3 713 945.00 | 3 713 945.00 | | 3 713 945.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 824 410.00 | 824 410.00 | | 824 410.00 |
UY Staff and related accounts | 64 906.00 | 64 906.00 | | 64 906.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 7 551 100.00 | 7 551 100.00 | | 7 551 100.00 |
VI Group and Associates | 193 907.00 | 193 907.00 | | 193 907.00 |
VN Other taxes, similar payments | 309 756.00 | 309 756.00 | | 309 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 874.00 | 834 874.00 | | 834 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 489.00 | 836 489.00 | | 836 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592 914.00 | 9 592 914.00 | | 9 592 914.00 |
VW VAT | 367 573.00 | 367 573.00 | | 367 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388 709.00 | 9 388 709.00 | | 9 388 709.00 |
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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 | 37.00 | 36.00 | | 37.00 |
