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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 | 6 556.00 | 947.00 | 5 608.00 | 6 556.00 |
BF Loans | 60 650.00 | | 60 650.00 | 60 650.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 70 701.00 | 947.00 | 69 753.00 | 70 701.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 616 529.00 | 20 081.00 | 596 447.00 | 616 529.00 |
BZ Other receivables | 527 991.00 | | 527 991.00 | 527 991.00 |
CF Cash and cash equivalents | 24 316.00 | | 24 316.00 | 24 316.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 176 128.00 | 20 081.00 | 1 156 046.00 | 1 176 128.00 |
CO Grand total (0 to V) | 1 246 829.00 | 21 029.00 | 1 225 799.00 | 1 246 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 217 383.00 | 213 314.00 | | 217 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | 4 068.00 | | 18 758.00 |
DL TOTAL (I) | 357 141.00 | 338 383.00 | | 357 141.00 |
DP Provisions for Risks | 1 364.00 | 1 364.00 | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | 1 364.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 210 889.00 | 20 264.00 | | 210 889.00 |
DX Trade payables and related accounts | 47 758.00 | 20 533.00 | | 47 758.00 |
DY Tax and social security liabilities | 600 485.00 | 735 108.00 | | 600 485.00 |
EA Other liabilities | 8 159.00 | 7 951.00 | | 8 159.00 |
EC TOTAL (IV) | 867 293.00 | 783 858.00 | | 867 293.00 |
EE Grand total (I to V) | 1 225 799.00 | 1 123 606.00 | | 1 225 799.00 |
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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 | 3 336 292.00 | | 3 336 292.00 | 3 336 292.00 |
FJ Net sales | 3 336 292.00 | | 3 336 292.00 | 3 336 292.00 |
FO Operating subsidies | | | 8 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 10 985.00 | |
FR Total operating income (I) | | | 3 370 311.00 | |
FW Other purchases and external expenses | | | 226 694.00 | |
FX Taxes, duties, and similar payments | | | 90 075.00 | |
FY Salaries and Wages | | | 2 384 521.00 | |
FZ Social Security Contributions | | | 626 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 081.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 3 349 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 275.00 | | 891.00 |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 2 297.00 | 275.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 460.00 | 16 616.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 16 616.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -16 340.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 364.00 | 3 243 005.00 | | 3 375 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 605.00 | 3 238 937.00 | | 3 356 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | 4 068.00 | | 18 758.00 |
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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 | 57 312.00 | | 13 389.00 | 57 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 145.00 | |
I4 DECREASES Grand Total | | | 70 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | 1 410.00 | 5 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 166.00 | | 11 979.00 | 52 166.00 |
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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 | 285.00 | 662.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 662.00 | | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364.00 | | | 1 364.00 |
6T Receivables | | 20 081.00 | | |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | | 20 081.00 | | |
7C Grand total | 1 364.00 | 20 081.00 | | 1 364.00 |
UE of which provisions and reversals: - Operating | | 20 081.00 | | |
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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 | 47 758.00 | 47 758.00 | | 47 758.00 |
8C Staff and Related Accounts | 216 254.00 | 216 254.00 | | 216 254.00 |
8D Social Security and Other Social Organizations | 214 074.00 | 214 074.00 | | 214 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UP Loans | 60 650.00 | | | 60 650.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 592 431.00 | | | 592 431.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 8 270.00 | | | 8 270.00 |
VA Doubtful or disputed receivables | 24 098.00 | | | 24 098.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VC Group and associates | 441 796.00 | | | 441 796.00 |
VG Loans with a maturity of up to one year at origin | 210 889.00 | 210 889.00 | | 210 889.00 |
VP Miscellaneous | 17 763.00 | | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 958.00 | 11 516 101.00 | 64 416.00 | 1 215 958.00 |
VW VAT | 169 391.00 | 169 391.00 | | 169 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 293.00 | 867 293.00 | | 867 293.00 |
