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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 3 665.00 | | 3 665.00 |
BX Customers and related accounts | 1 461 868.00 | 51 387.00 | 1 410 480.00 | 1 461 868.00 |
BZ Other receivables | 1 292 136.00 | | 1 292 136.00 | 1 292 136.00 |
CF Cash and cash equivalents | 283 579.00 | | 283 579.00 | 283 579.00 |
CJ TOTAL (II) | 3 037 584.00 | 51 387.00 | 2 986 196.00 | 3 037 584.00 |
CO Grand total (0 to V) | 3 041 249.00 | 55 052.00 | 2 986 196.00 | 3 041 249.00 |
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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 | 190 189.00 | 382 555.00 | | 190 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 845.00 | 164 833.00 | | 164 845.00 |
DL TOTAL (I) | 465 035.00 | 657 389.00 | | 465 035.00 |
DP Provisions for Risks | 36 708.00 | 73 416.00 | | 36 708.00 |
DR TOTAL (IV) | 36 708.00 | 73 416.00 | | 36 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 889.00 | | | 59 889.00 |
DW Advances and down payments received on current orders | 6 472.00 | | | 6 472.00 |
DX Trade payables and related accounts | 478 487.00 | 286 469.00 | | 478 487.00 |
DY Tax and social security liabilities | 1 428 436.00 | 1 684 635.00 | | 1 428 436.00 |
EA Other liabilities | 511 167.00 | 392 859.00 | | 511 167.00 |
EC TOTAL (IV) | 2 484 453.00 | 2 539 965.00 | | 2 484 453.00 |
EE Grand total (I to V) | 2 986 196.00 | 3 270 772.00 | | 2 986 196.00 |
EI Including equity loans | 59 889.00 | | | 59 889.00 |
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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 | 6 793 868.00 | | 6 793 868.00 | 6 793 868.00 |
FJ Net sales | 6 793 868.00 | | 6 793 868.00 | 6 793 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 365.00 | |
FQ Other income | | | 15 373.00 | |
FR Total operating income (I) | | | 6 950 606.00 | |
FW Other purchases and external expenses | | | 623 468.00 | |
FX Taxes, duties, and similar payments | | | 231 843.00 | |
FY Salaries and Wages | | | 4 537 904.00 | |
FZ Social Security Contributions | | | 989 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 903.00 | |
GE Other Expenses | | | 272 183.00 | |
GF Total Operating Expenses (II) | | | 6 693 958.00 | |
GG - OPERATING RESULT (I - II) | | | 256 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 650.00 | | | 36 650.00 |
A4 Equity method investments | 271 755.00 | | | 271 755.00 |
HA Exceptional income from management transactions | 5 216.00 | 12 831.00 | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | 12 831.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | 12 831.00 | | 5 137.00 |
HJ Employee participation in company results | 51 209.00 | 71 310.00 | | 51 209.00 |
HK Income tax | 48 087.00 | 82 201.00 | | 48 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 239.00 | 6 170 400.00 | | 6 958 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 393.00 | 6 005 566.00 | | 6 793 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 845.00 | 164 833.00 | | 164 845.00 |
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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 | 3 665.00 | | | 3 665.00 |
I4 DECREASES Grand Total | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 416.00 | | 36 708.00 | 73 416.00 |
6T Receivables | 80 489.00 | 38 903.00 | 68 006.00 | 80 489.00 |
7B Total provisions for depreciation | 80 489.00 | 38 903.00 | 68 006.00 | 80 489.00 |
7C Grand total | 153 906.00 | 38 903.00 | 104 714.00 | 153 906.00 |
UE of which provisions and reversals: - Operating | | 38 903.00 | 104 714.00 | |
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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 | 478 487.00 | 478 487.00 | | 478 487.00 |
8C Staff and Related Accounts | 659 928.00 | 659 928.00 | | 659 928.00 |
8D Social Security and Other Social Organizations | 383 455.00 | 383 455.00 | | 383 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 167.00 | 511 167.00 | | 511 167.00 |
UX Other trade receivables | 1 437 863.00 | 1 437 863.00 | | 1 437 863.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
VB VAT | 151 546.00 | 151 546.00 | | 151 546.00 |
VC Group and associates | 1 104 221.00 | 1 104 221.00 | | 1 104 221.00 |
VI Group and Associates | 59 889.00 | 59 889.00 | | 59 889.00 |
VM Income taxes | 30 017.00 | 30 017.00 | | 30 017.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 039.00 | 23 039.00 | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 005.00 | 2 730 001.00 | 24 004.00 | 2 754 005.00 |
VW VAT | 362 012.00 | 362 012.00 | | 362 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 981.00 | 2 477 981.00 | | 2 477 981.00 |
