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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 076.00 | | 39 076.00 | 39 076.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 49 646.00 | | 49 646.00 | 49 646.00 |
BX Customers and related accounts | 7 953 436.00 | | 7 953 436.00 | 7 953 436.00 |
BZ Other receivables | 1 499 970.00 | | 1 499 970.00 | 1 499 970.00 |
CF Cash and cash equivalents | 59 615.00 | | 59 615.00 | 59 615.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 9 514 681.00 | | 9 514 681.00 | 9 514 681.00 |
CO Grand total (0 to V) | 9 564 327.00 | | 9 564 327.00 | 9 564 327.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 201 192.00 | 167 053.00 | | 201 192.00 |
DH Retained earnings | 2 938.00 | 2 938.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 933.00 | 34 139.00 | | 50 933.00 |
DL TOTAL (I) | 300 163.00 | 249 230.00 | | 300 163.00 |
DP Provisions for Risks | 493 815.00 | 732 089.00 | | 493 815.00 |
DR TOTAL (IV) | 493 815.00 | 732 089.00 | | 493 815.00 |
DU Loans and Debts from Credit Institutions (3) | 941 799.00 | 1 218 264.00 | | 941 799.00 |
DX Trade payables and related accounts | 1 046 830.00 | 691 456.00 | | 1 046 830.00 |
DY Tax and social security liabilities | 6 755 374.00 | 7 724 262.00 | | 6 755 374.00 |
EA Other liabilities | 26 347.00 | 13 728.00 | | 26 347.00 |
EC TOTAL (IV) | 8 770 349.00 | 9 647 710.00 | | 8 770 349.00 |
EE Grand total (I to V) | 9 564 327.00 | 10 629 029.00 | | 9 564 327.00 |
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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 | 40 087 399.00 | | 40 087 399.00 | 40 087 399.00 |
FJ Net sales | 40 087 399.00 | | 40 087 399.00 | 40 087 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 921.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 810 326.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 3 766 709.00 | |
FX Taxes, duties, and similar payments | | | 1 228 407.00 | |
FY Salaries and Wages | | | 27 017 959.00 | |
FZ Social Security Contributions | | | 8 256 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 857.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 40 301 168.00 | |
GG - OPERATING RESULT (I - II) | | | 509 158.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 26 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 142 671.00 | | |
HD Total exceptional income (VII) | | 1 142 671.00 | | |
HE Exceptional expenses on management operations | 127.00 | 1 437.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 420 355.00 | 892 368.00 | | 420 355.00 |
HG Exceptional depreciation and provisions | 23 779.00 | 59 891.00 | | 23 779.00 |
HH Total exceptional expenses (VIII) | 444 261.00 | 953 696.00 | | 444 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 261.00 | 188 975.00 | | -444 261.00 |
HK Income tax | -2 128.00 | -2 672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 820 365.00 | 43 423 725.00 | | 40 820 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 769 432.00 | 43 389 586.00 | | 40 769 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 933.00 | 34 139.00 | | 50 933.00 |
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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 | 51 239.00 | | 72 425.00 | 51 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 019.00 | 49 646.00 | |
I4 DECREASES Grand Total | | 74 019.00 | 49 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 239.00 | | 72 425.00 | 51 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 089.00 | 54 636.00 | 292 910.00 | 732 089.00 |
7C Grand total | 732 089.00 | 54 636.00 | 292 910.00 | 732 089.00 |
UE of which provisions and reversals: - Operating | | 30 857.00 | 292 910.00 | |
UJ - Exceptional | | 23 779.00 | | |
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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 | 1 046 830.00 | 1 046 830.00 | | 1 046 830.00 |
8C Staff and Related Accounts | 1 811 182.00 | 1 811 182.00 | | 1 811 182.00 |
8D Social Security and Other Social Organizations | 2 581 525.00 | 2 581 525.00 | | 2 581 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
UP Loans | 39 076.00 | 39 076.00 | | 39 076.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 7 953 436.00 | | | 7 953 436.00 |
UY Staff and related accounts | 18 619.00 | | | 18 619.00 |
UZ Social Security, other social security organizations | 159 273.00 | | | 159 273.00 |
VB VAT | 188 741.00 | | | 188 741.00 |
VC Group and associates | 510 040.00 | | | 510 040.00 |
VG Loans with a maturity of up to one year at origin | 941 799.00 | 941 799.00 | | 941 799.00 |
VM Income taxes | 500 550.00 | | | 500 550.00 |
VP Miscellaneous | 22 773.00 | | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 627.00 | 363 627.00 | | 363 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 975.00 | | | 99 975.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 712.00 | 9 494 712.00 | | 9 494 712.00 |
VW VAT | 1 999 040.00 | 1 999 040.00 | | 1 999 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 349.00 | 8 770 349.00 | | 8 770 349.00 |
