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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 693 700.00 | 477 587.00 | 5 216 113.00 | 5 693 700.00 |
BX Customers and related accounts | 1 955 234.00 | 176 964.00 | 1 778 270.00 | 1 955 234.00 |
BZ Other receivables | 1 299 727.00 | | 1 299 727.00 | 1 299 727.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 634 108.00 | 255 997.00 | 3 378 112.00 | 3 634 108.00 |
CO Grand total (0 to V) | 9 337 841.00 | 733 583.00 | 8 604 257.00 | 9 337 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DG Other reserves | 324 744.00 | 233 615.00 | | 324 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 687.00 | 379 211.00 | | 606 687.00 |
DL TOTAL (I) | 1 379 835.00 | 1 061 230.00 | | 1 379 835.00 |
DR TOTAL (IV) | 261 207.00 | 218 338.00 | | 261 207.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 77 291.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 752.00 | 5 151 457.00 | | 5 183 752.00 |
DX Trade payables and related accounts | 620 157.00 | 1 164 617.00 | | 620 157.00 |
DY Tax and social security liabilities | 1 109 243.00 | 964 499.00 | | 1 109 243.00 |
DZ Fixed asset liabilities and related accounts | | 6 612.00 | | |
EA Other liabilities | 46 964.00 | 2 567.00 | | 46 964.00 |
EC TOTAL (IV) | 6 960 678.00 | 7 367 042.00 | | 6 960 678.00 |
EE Grand total (I to V) | 8 604 257.00 | 8 669 146.00 | | 8 604 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 981 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 782.00 | |
FQ Other income | | | 19 603.00 | |
FR Total operating income (I) | | | 11 206 614.00 | |
FS Purchases of goods (including customs duties) | | | -1 621 281.00 | |
FT Inventory change (goods) | | | -22 505.00 | |
FW Other purchases and external expenses | | | -4 597 609.00 | |
FX Taxes, duties, and similar payments | | | -189 614.00 | |
GE Other Expenses | | | -82 385.00 | |
GF Total Operating Expenses (II) | | | -10 155 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -22 813.00 | | -4 444.00 |
HJ Employee participation in company results | -169 459.00 | -159 496.00 | | -169 459.00 |
HK Income tax | -270 351.00 | -150 746.00 | | -270 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 687.00 | 379 211.00 | | 606 687.00 |
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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 | 590 849.00 | 63 423.00 | -176 686.00 | 590 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 101.00 | 63 423.00 | -176 686.00 | 587 101.00 |
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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 | 218 338.00 | 184 506.00 | 141 637.00 | 218 338.00 |
6N Inventories and work in progress | 47 240.00 | 31 793.00 | | 47 240.00 |
6T Receivables | 132 396.00 | 44 568.00 | | 132 396.00 |
7B Total provisions for depreciation | 179 636.00 | 76 361.00 | | 179 636.00 |
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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 | 620 157.00 | 620 157.00 | | 620 157.00 |
8C Staff and Related Accounts | 897 033.00 | 897 033.00 | | 897 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 964.00 | 46 964.00 | | 46 964.00 |
8L Deferred income | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 40 658.00 | | | 40 658.00 |
UY Staff and related accounts | 10 016.00 | | | 10 016.00 |
VA Doubtful or disputed receivables | 1 955 234.00 | | | 1 955 234.00 |
VB VAT | 159 359.00 | | | 159 359.00 |
VC Group and associates | 1 082 170.00 | | | 1 082 170.00 |
VI Group and Associates | 5 183 752.00 | 5 183 752.00 | | 5 183 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 032.00 | 34 032.00 | | 34 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 182.00 | | | 48 182.00 |
VS Prepaid expenses | 10 032.00 | | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 651.00 | 3 264 993.00 | 40 658.00 | 3 305 651.00 |
VW VAT | 178 178.00 | 178 178.00 | | 178 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 215.00 | 6 963 215.00 | | 6 963 215.00 |
