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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BL Raw materials, supplies | 497 217.00 | 149 130.00 | 348 087.00 | 497 217.00 |
BP Services in progress | 532 137.00 | | 532 137.00 | 532 137.00 |
BX Customers and related accounts | 6 016 657.00 | 239 693.00 | 5 776 965.00 | 6 016 657.00 |
BZ Other receivables | 1 491 674.00 | | 1 491 674.00 | 1 491 674.00 |
CF Cash and cash equivalents | 2 149 087.00 | | 2 149 087.00 | 2 149 087.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 10 700 254.00 | 388 823.00 | 10 311 431.00 | 10 700 254.00 |
CO Grand total (0 to V) | 10 700 492.00 | 388 823.00 | 10 311 669.00 | 10 700 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 100 000.00 | | 2 805 410.00 |
DH Retained earnings | | -3 430 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 347.00 | 118 148.00 | | 573 347.00 |
DL TOTAL (I) | 3 378 757.00 | -3 212 031.00 | | 3 378 757.00 |
DP Provisions for Risks | 286 609.00 | 215 132.00 | | 286 609.00 |
DR TOTAL (IV) | 286 609.00 | 215 132.00 | | 286 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 024.00 | 6 465 028.00 | | 848 024.00 |
DX Trade payables and related accounts | 1 930 841.00 | 2 739 890.00 | | 1 930 841.00 |
DY Tax and social security liabilities | 2 871 547.00 | 2 501 524.00 | | 2 871 547.00 |
EA Other liabilities | 969 165.00 | 104 085.00 | | 969 165.00 |
EB Prepaid income (2) | 26 725.00 | 54 437.00 | | 26 725.00 |
EC TOTAL (IV) | 6 646 303.00 | 11 864 963.00 | | 6 646 303.00 |
EE Grand total (I to V) | 10 311 669.00 | 8 868 064.00 | | 10 311 669.00 |
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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 | 20 977 759.00 | | 20 977 759.00 | 20 977 759.00 |
FJ Net sales | 20 977 759.00 | | 20 977 759.00 | 20 977 759.00 |
FM Inventory production | | | 133 628.00 | |
FO Operating subsidies | | | -95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 080.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 21 417 602.00 | |
FU Purchases of raw materials and other supplies | | | 675 036.00 | |
FV Inventory change (raw materials and supplies) | | | 72 158.00 | |
FW Other purchases and external expenses | | | 11 712 848.00 | |
FX Taxes, duties, and similar payments | | | 370 602.00 | |
FY Salaries and Wages | | | 5 359 516.00 | |
FZ Social Security Contributions | | | 2 020 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 795.00 | |
GE Other Expenses | | | 151 655.00 | |
GF Total Operating Expenses (II) | | | 20 591 893.00 | |
GG - OPERATING RESULT (I - II) | | | 825 710.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 81 645.00 | |
GU Total financial expenses (VI) | | | 81 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 571.00 | 82 070.00 | | 119 571.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 75 564.00 | | | 75 564.00 |
HD Total exceptional income (VII) | 197 634.00 | 82 070.00 | | 197 634.00 |
HE Exceptional expenses on management operations | 133 130.00 | 64 990.00 | | 133 130.00 |
HG Exceptional depreciation and provisions | | 17 818.00 | | |
HH Total exceptional expenses (VIII) | 133 130.00 | 82 808.00 | | 133 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 505.00 | -738.00 | | 64 505.00 |
HJ Employee participation in company results | 79 038.00 | | | 79 038.00 |
HK Income tax | 156 991.00 | | | 156 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 616 044.00 | 18 180 449.00 | | 21 616 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 042 697.00 | 18 062 301.00 | | 21 042 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 347.00 | 118 148.00 | | 573 347.00 |
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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 | 1 270 000.00 | | 238.00 | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 000.00 | 238.00 | |
I4 DECREASES Grand Total | | 1 270 000.00 | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | 238.00 | 1 270 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 132.00 | 146 795.00 | 75 318.00 | 215 132.00 |
6N Inventories and work in progress | 149 130.00 | | | 149 130.00 |
6T Receivables | 218 009.00 | 82 275.00 | 60 591.00 | 218 009.00 |
7B Total provisions for depreciation | 367 139.00 | 82 275.00 | 60 591.00 | 367 139.00 |
7C Grand total | 582 271.00 | 229 070.00 | 135 910.00 | 582 271.00 |
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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 | 1 930 841.00 | 1 930 841.00 | | 1 930 841.00 |
8C Staff and Related Accounts | 999 397.00 | 999 397.00 | | 999 397.00 |
8D Social Security and Other Social Organizations | 478 362.00 | 478 362.00 | | 478 362.00 |
8E Income Taxes | 156 991.00 | 156 991.00 | | 156 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 165.00 | 969 165.00 | | 969 165.00 |
8L Deferred income | 26 725.00 | 26 725.00 | | 26 725.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 5 863 649.00 | | | 5 863 649.00 |
UY Staff and related accounts | 23 533.00 | | | 23 533.00 |
UZ Social Security, other social security organizations | 4 952.00 | | | 4 952.00 |
VA Doubtful or disputed receivables | 153 009.00 | | | 153 009.00 |
VB VAT | 654 317.00 | | | 654 317.00 |
VI Group and Associates | 848 024.00 | 848 024.00 | | 848 024.00 |
VN Other taxes, similar payments | 503 417.00 | | | 503 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 853.00 | 251 853.00 | | 251 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 454.00 | | | 305 454.00 |
VS Prepaid expenses | 13 481.00 | | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 051.00 | 7 368 804.00 | 153 247.00 | 7 522 051.00 |
VW VAT | 985 348.00 | 985 348.00 | | 985 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 706.00 | 6 646 706.00 | | 6 646 706.00 |
