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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 105.00 | 25 638.00 | 33 466.00 | 59 105.00 |
BF Loans | 103 584.00 | | 103 584.00 | 103 584.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 174 029.00 | 25 638.00 | 148 391.00 | 174 029.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 3 315 264.00 | 9 929.00 | 3 305 334.00 | 3 315 264.00 |
BZ Other receivables | 199 906.00 | | 199 906.00 | 199 906.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 3 583 717.00 | 9 929.00 | 3 573 787.00 | 3 583 717.00 |
CO Grand total (0 to V) | 3 757 747.00 | 35 568.00 | 3 722 178.00 | 3 757 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 151.00 | 8 365.00 | | 14 151.00 |
DG Other reserves | 268 857.00 | 158 925.00 | | 268 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 573.00 | 115 717.00 | | 315 573.00 |
DL TOTAL (I) | 848 582.00 | 533 009.00 | | 848 582.00 |
DP Provisions for Risks | 817.00 | 817.00 | | 817.00 |
DR TOTAL (IV) | 817.00 | 817.00 | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 606.00 | | | 373 606.00 |
DX Trade payables and related accounts | 155 729.00 | 116 686.00 | | 155 729.00 |
DY Tax and social security liabilities | 2 183 579.00 | 1 213 774.00 | | 2 183 579.00 |
EA Other liabilities | 159 864.00 | 117 269.00 | | 159 864.00 |
EC TOTAL (IV) | 2 872 778.00 | 1 536 205.00 | | 2 872 778.00 |
EE Grand total (I to V) | 3 722 178.00 | 2 070 032.00 | | 3 722 178.00 |
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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 | 8 583 814.00 | | 8 583 814.00 | 8 583 814.00 |
FJ Net sales | 8 583 814.00 | | 8 583 814.00 | 8 583 814.00 |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 011.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 8 629 845.00 | |
FW Other purchases and external expenses | | | 544 414.00 | |
FX Taxes, duties, and similar payments | | | 265 768.00 | |
FY Salaries and Wages | | | 5 976 627.00 | |
FZ Social Security Contributions | | | 1 502 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 302 232.00 | |
GG - OPERATING RESULT (I - II) | | | 327 612.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 3 868.00 | | 3 782.00 |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 4 694.00 | 3 868.00 | | 4 694.00 |
HE Exceptional expenses on management operations | 7 030.00 | 45 687.00 | | 7 030.00 |
HG Exceptional depreciation and provisions | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | 7 030.00 | 47 327.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -43 458.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 540.00 | 6 700 920.00 | | 8 634 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 966.00 | 6 585 202.00 | | 8 318 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 573.00 | 115 717.00 | | 315 573.00 |
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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 | 133 902.00 | | 44 130.00 | 133 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 924.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 174 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 59 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 403.00 | | 19 705.00 | 43 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 499.00 | | 24 425.00 | 90 499.00 |
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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 | 21 978.00 | 3 659.00 | | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 978.00 | 3 659.00 | | 21 978.00 |
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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 | 817.00 | | | 817.00 |
6T Receivables | 1 234.00 | 8 732.00 | 37.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | 8 732.00 | 37.00 | 1 234.00 |
7C Grand total | 2 051.00 | 8 732.00 | 37.00 | 2 051.00 |
UE of which provisions and reversals: - Operating | | 8 732.00 | 37.00 | |
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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 | 155 729.00 | 155 729.00 | | 155 729.00 |
8C Staff and Related Accounts | 784 556.00 | 784 556.00 | | 784 556.00 |
8D Social Security and Other Social Organizations | 718 073.00 | 718 073.00 | | 718 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 864.00 | 159 864.00 | | 159 864.00 |
UP Loans | 103 584.00 | | | 103 584.00 |
UT Other financial assets | 11 340.00 | | | 11 340.00 |
UX Other trade receivables | 3 303 348.00 | | | 3 303 348.00 |
UY Staff and related accounts | 3 086.00 | | | 3 086.00 |
UZ Social Security, other social security organizations | 39 812.00 | | | 39 812.00 |
VA Doubtful or disputed receivables | 11 915.00 | | | 11 915.00 |
VB VAT | 49 183.00 | | | 49 183.00 |
VI Group and Associates | 373 606.00 | 373 606.00 | | 373 606.00 |
VP Miscellaneous | 16 592.00 | | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 698.00 | 3 527 369.00 | 1 114 924.00 | 3 646 698.00 |
VW VAT | 663 748.00 | 663 748.00 | | 663 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 778.00 | 2 872 778.00 | | 2 872 778.00 |
