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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 | 65 559.00 | 28 256.00 | 37 303.00 | 65 559.00 |
BF Loans | 125 900.00 | | 125 900.00 | 125 900.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 204 585.00 | 28 256.00 | 176 329.00 | 204 585.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 1 133 540.00 | 9 930.00 | 1 123 610.00 | 1 133 540.00 |
BZ Other receivables | 2 444 518.00 | | 2 444 518.00 | 2 444 518.00 |
CF Cash and cash equivalents | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 3 653 061.00 | 9 930.00 | 3 643 131.00 | 3 653 061.00 |
CO Grand total (0 to V) | 3 857 646.00 | 38 186.00 | 3 819 459.00 | 3 857 646.00 |
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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) | 25 001.00 | 14 151.00 | | 25 001.00 |
DG Other reserves | 573 582.00 | 268 858.00 | | 573 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | 315 573.00 | | -2 408.00 |
DL TOTAL (I) | 846 175.00 | 848 582.00 | | 846 175.00 |
DP Provisions for Risks | | 817.00 | | |
DR TOTAL (IV) | | 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 606.00 | | |
DX Trade payables and related accounts | 131 093.00 | 155 729.00 | | 131 093.00 |
DY Tax and social security liabilities | 2 367 273.00 | 2 183 580.00 | | 2 367 273.00 |
EA Other liabilities | 473 565.00 | 159 864.00 | | 473 565.00 |
EC TOTAL (IV) | 2 973 285.00 | 2 872 779.00 | | 2 973 285.00 |
EE Grand total (I to V) | 3 819 459.00 | 3 722 178.00 | | 3 819 459.00 |
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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 | 6 355 677.00 | | 6 355 677.00 | 6 355 677.00 |
FJ Net sales | 6 355 677.00 | | 6 355 677.00 | 6 355 677.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 530.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 6 390 093.00 | |
FW Other purchases and external expenses | | | 417 662.00 | |
FX Taxes, duties, and similar payments | | | 296 878.00 | |
FY Salaries and Wages | | | 4 515 845.00 | |
FZ Social Security Contributions | | | 1 150 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 6 384 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 3 782.00 | | 1 173.00 |
HB Exceptional income from capital transactions | | 912.00 | | |
HD Total exceptional income (VII) | 1 173.00 | 4 694.00 | | 1 173.00 |
HE Exceptional expenses on management operations | 331.00 | 7 030.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 7 030.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -2 336.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 266.00 | 8 634 538.00 | | 6 391 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 674.00 | 8 318 965.00 | | 6 393 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | 315 573.00 | | -2 408.00 |
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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 | 174 029.00 | | 30 555.00 | 174 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 026.00 | |
I4 DECREASES Grand Total | | | 204 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | 6 454.00 | 59 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 924.00 | | 24 101.00 | 114 924.00 |
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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 | 25 637.00 | 2 618.00 | | 25 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 2 618.00 | | 25 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 817.00 | | 817.00 | 817.00 |
6T Receivables | 9 929.00 | | | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | | | 9 929.00 |
7C Grand total | 10 746.00 | | 817.00 | 10 746.00 |
UE of which provisions and reversals: - Operating | | | 817.00 | |
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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 | 131 093.00 | 131 093.00 | | 131 093.00 |
8C Staff and Related Accounts | 717 429.00 | 717 429.00 | | 717 429.00 |
8D Social Security and Other Social Organizations | 843 945.00 | 843 945.00 | | 843 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 253.00 | 2 204 253.00 | | 2 204 253.00 |
UP Loans | 125 900.00 | | | 125 900.00 |
UT Other financial assets | 13 126.00 | | | 13 126.00 |
UX Other trade receivables | 2 852 313.00 | | | 2 852 313.00 |
UY Staff and related accounts | 2 494.00 | | | 2 494.00 |
UZ Social Security, other social security organizations | 69 582.00 | | | 69 582.00 |
VA Doubtful or disputed receivables | 11 916.00 | | | 11 916.00 |
VB VAT | 87 328.00 | | | 87 328.00 |
VC Group and associates | 1 210 527.00 | | | 1 210 527.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 113 327.00 | | | 113 327.00 |
VP Miscellaneous | 314 177.00 | | | 314 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 669.00 | 167 669.00 | | 167 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 084.00 | | | 647 084.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 080.00 | 4 999 877.00 | 453 203.00 | 5 453 080.00 |
VW VAT | 638 230.00 | 638 230.00 | | 638 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 973.00 | 4 703 973.00 | | 4 703 973.00 |
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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 | 373.00 | | | 373.00 |
