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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 4 776.00 | | 4 776.00 | 4 776.00 |
BN Goods in progress | 17 876.00 | | 17 876.00 | 17 876.00 |
BX Customers and related accounts | 1 234 907.00 | 1 180.00 | 1 233 727.00 | 1 234 907.00 |
BZ Other receivables | 4 025 708.00 | | 4 025 708.00 | 4 025 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 5 295 210.00 | 1 180.00 | 5 294 030.00 | 5 295 210.00 |
CO Grand total (0 to V) | 5 299 986.00 | 1 180.00 | 5 298 806.00 | 5 299 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | 4 899.00 | 3 688.00 | | 4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 860.00 | 401 191.00 | | 418 860.00 |
DL TOTAL (I) | 2 115 984.00 | 2 097 104.00 | | 2 115 984.00 |
DP Provisions for Risks | 126 596.00 | 100 885.00 | | 126 596.00 |
DQ Provisions for Expenses | 268 746.00 | 264 891.00 | | 268 746.00 |
DR TOTAL (IV) | 395 342.00 | 365 776.00 | | 395 342.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 190 341.00 | 1 665 335.00 | | 1 190 341.00 |
DY Tax and social security liabilities | 523 775.00 | 544 480.00 | | 523 775.00 |
EA Other liabilities | 1 073 318.00 | 984 098.00 | | 1 073 318.00 |
EB Prepaid income (2) | | 10 965.00 | | |
EC TOTAL (IV) | 2 787 479.00 | 3 204 878.00 | | 2 787 479.00 |
EE Grand total (I to V) | 5 298 806.00 | 5 667 759.00 | | 5 298 806.00 |
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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 | 5 012 780.00 | | 5 012 780.00 | 5 012 780.00 |
FJ Net sales | 5 012 780.00 | | 5 012 780.00 | 5 012 780.00 |
FM Inventory production | | | -186 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 172.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 5 021 814.00 | |
FU Purchases of raw materials and other supplies | | | 115 385.00 | |
FW Other purchases and external expenses | | | 3 118 047.00 | |
FX Taxes, duties, and similar payments | | | 77 396.00 | |
FY Salaries and Wages | | | 627 501.00 | |
FZ Social Security Contributions | | | 254 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 972.00 | |
GF Total Operating Expenses (II) | | | 4 332 091.00 | |
GG - OPERATING RESULT (I - II) | | | 689 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 880.00 | 36 214.00 | | 17 880.00 |
HB Exceptional income from capital transactions | | 46 524.00 | | |
HC Reversals of provisions and transfers of expenses | 13 725.00 | 4 377.00 | | 13 725.00 |
HD Total exceptional income (VII) | 31 605.00 | 87 115.00 | | 31 605.00 |
HE Exceptional expenses on management operations | 445.00 | 3 146.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 47 057.00 | | |
HG Exceptional depreciation and provisions | 38 370.00 | 14 205.00 | | 38 370.00 |
HH Total exceptional expenses (VIII) | 38 815.00 | 64 408.00 | | 38 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | 22 706.00 | | -7 210.00 |
HJ Employee participation in company results | 79 298.00 | 86 830.00 | | 79 298.00 |
HK Income tax | 184 355.00 | 192 565.00 | | 184 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 419.00 | 7 517 278.00 | | 5 053 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 559.00 | 7 116 087.00 | | 4 634 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 860.00 | 401 191.00 | | 418 860.00 |
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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 | 10 382.00 | | | 10 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 606.00 | 4 776.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 4 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 776.00 | 177 342.00 | 147 776.00 | 365 776.00 |
6N Inventories and work in progress | 60 121.00 | | 60 121.00 | 60 121.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 61 302.00 | | 60 121.00 | 61 302.00 |
7C Grand total | 427 078.00 | 177 342.00 | 207 897.00 | 427 078.00 |
UE of which provisions and reversals: - Operating | | 138 972.00 | 194 172.00 | |
UJ - Exceptional | | 38 370.00 | 13 725.00 | |
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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 | 1 190 341.00 | 1 190 341.00 | | 1 190 341.00 |
8C Staff and Related Accounts | 164 266.00 | 164 266.00 | | 164 266.00 |
8D Social Security and Other Social Organizations | 76 723.00 | 76 723.00 | | 76 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 318.00 | 1 073 318.00 | | 1 073 318.00 |
UT Other financial assets | 4 776.00 | 4 776.00 | | 4 776.00 |
UX Other trade receivables | 1 233 496.00 | | | 1 233 496.00 |
UY Staff and related accounts | 3 474.00 | | | 3 474.00 |
UZ Social Security, other social security organizations | 38 370.00 | | | 38 370.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 303 341.00 | | | 303 341.00 |
VC Group and associates | 3 610 853.00 | | | 3 610 853.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 31 610.00 | | | 31 610.00 |
VN Other taxes, similar payments | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 870.00 | | | 37 870.00 |
VS Prepaid expenses | 16 719.00 | | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 110.00 | 5 282 110.00 | | 5 282 110.00 |
VW VAT | 261 136.00 | 261 136.00 | | 261 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
