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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 57 506.00 | 24 221.00 | 33 285.00 | 57 506.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 506.00 | 24 221.00 | 35 285.00 | 59 506.00 |
BX Customers and related accounts | 1 176 717.00 | 24 940.00 | 1 151 776.00 | 1 176 717.00 |
BZ Other receivables | 632 128.00 | | 632 128.00 | 632 128.00 |
CF Cash and cash equivalents | 527 342.00 | | 527 342.00 | 527 342.00 |
CJ TOTAL (II) | 2 336 188.00 | 24 940.00 | 2 311 247.00 | 2 336 188.00 |
CO Grand total (0 to V) | 2 395 695.00 | 49 162.00 | 2 346 533.00 | 2 395 695.00 |
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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 | 33 854.00 | 4 412.00 | | 33 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 081.00 | 29 442.00 | | 102 081.00 |
DL TOTAL (I) | 245 936.00 | 143 854.00 | | 245 936.00 |
DP Provisions for Risks | 24 242.00 | 5 284.00 | | 24 242.00 |
DR TOTAL (IV) | 24 242.00 | 5 284.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 384.00 | 192.00 | | 132 384.00 |
DW Advances and down payments received on current orders | 8 410.00 | 3 331.00 | | 8 410.00 |
DX Trade payables and related accounts | 440 996.00 | 168 019.00 | | 440 996.00 |
DY Tax and social security liabilities | 1 329 194.00 | 1 337 336.00 | | 1 329 194.00 |
EA Other liabilities | 165 368.00 | 77 283.00 | | 165 368.00 |
EC TOTAL (IV) | 2 076 354.00 | 1 586 162.00 | | 2 076 354.00 |
EE Grand total (I to V) | 2 346 533.00 | 1 735 302.00 | | 2 346 533.00 |
EI Including equity loans | 132 384.00 | | | 132 384.00 |
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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 | 6 675 469.00 | | 6 675 469.00 | 6 675 469.00 |
FJ Net sales | 6 675 469.00 | | 6 675 469.00 | 6 675 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 093.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 6 701 236.00 | |
FW Other purchases and external expenses | | | 537 332.00 | |
FX Taxes, duties, and similar payments | | | 177 027.00 | |
FY Salaries and Wages | | | 4 630 178.00 | |
FZ Social Security Contributions | | | 864 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 271 074.00 | |
GF Total Operating Expenses (II) | | | 6 534 850.00 | |
GG - OPERATING RESULT (I - II) | | | 166 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 842.00 | | | 16 842.00 |
A4 Equity method investments | 266 963.00 | | | 266 963.00 |
HA Exceptional income from management transactions | 12 806.00 | 190.00 | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | 190.00 | | 12 806.00 |
HE Exceptional expenses on management operations | 125.00 | 6 335.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 6 335.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 680.00 | -6 144.00 | | 12 680.00 |
HJ Employee participation in company results | 42 096.00 | 18 151.00 | | 42 096.00 |
HK Income tax | 35 464.00 | 14 784.00 | | 35 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 617.00 | 4 364 734.00 | | 6 714 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 536.00 | 4 335 292.00 | | 6 612 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 081.00 | 29 442.00 | | 102 081.00 |
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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 | 58 241.00 | | 1 265.00 | 58 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 241.00 | | 1 265.00 | 56 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 768.00 | 8 452.00 | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768.00 | 8 452.00 | | 15 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 284.00 | 21 600.00 | | 5 284.00 |
6T Receivables | 5 609.00 | 24 940.00 | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | 24 940.00 | | 5 609.00 |
7C Grand total | 10 893.00 | 46 540.00 | | 10 893.00 |
UE of which provisions and reversals: - Operating | | 46 540.00 | | |
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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 | 440 996.00 | 440 996.00 | | 440 996.00 |
8C Staff and Related Accounts | 644 435.00 | 644 435.00 | | 644 435.00 |
8D Social Security and Other Social Organizations | 289 607.00 | 289 607.00 | | 289 607.00 |
8E Income Taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 368.00 | 165 368.00 | | 165 368.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 169 097.00 | 1 169 097.00 | | 1 169 097.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
VB VAT | 95 158.00 | 95 158.00 | | 95 158.00 |
VC Group and associates | 531 295.00 | 531 295.00 | | 531 295.00 |
VI Group and Associates | 132 384.00 | 132 384.00 | | 132 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 185.00 | 42 185.00 | | 42 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 846.00 | 1 801 227.00 | 9 619.00 | 1 810 846.00 |
VW VAT | 331 802.00 | 331 802.00 | | 331 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 943.00 | 2 067 943.00 | | 2 067 943.00 |
