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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 196 000.00 | 952 000.00 | 244 000.00 | 1 196 000.00 |
BX Customers and related accounts | 5 067 000.00 | 67 000.00 | 5 000 000.00 | 5 067 000.00 |
BZ Other receivables | 4 140 000.00 | | 4 140 000.00 | 4 140 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 156 000.00 | | 156 000.00 | 156 000.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 9 509 000.00 | 67 000.00 | 9 442 000.00 | 9 509 000.00 |
CO Grand total (0 to V) | 10 704 000.00 | 1 019 000.00 | 9 684 000.00 | 10 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 700 000.00 | 1 112 000.00 | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 000.00 | 1 762 000.00 | | 891 000.00 |
DL TOTAL (I) | 2 766 000.00 | 3 050 000.00 | | 2 766 000.00 |
DR TOTAL (IV) | 107 000.00 | 99 000.00 | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 243 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 2 372 000.00 | 1 796 000.00 | | 2 372 000.00 |
DY Tax and social security liabilities | 3 791 000.00 | 3 934 000.00 | | 3 791 000.00 |
EA Other liabilities | 177 000.00 | 126 000.00 | | 177 000.00 |
EC TOTAL (IV) | 6 810 000.00 | 6 171 000.00 | | 6 810 000.00 |
EE Grand total (I to V) | 9 684 000.00 | 9 321 000.00 | | 9 684 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 083 000.00 | | 26 083 000.00 | 26 083 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 177 000.00 | |
FW Other purchases and external expenses | | | 8 260 000.00 | |
FX Taxes, duties, and similar payments | | | 693 000.00 | |
FZ Social Security Contributions | | | 16 172 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 25 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | 898 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -22 000.00 | -1 134 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 177 000.00 | 24 826 000.00 | | 26 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 286 000.00 | 23 062 000.00 | | 25 286 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 000.00 | 1 762 000.00 | | 891 000.00 |
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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 | 1 073 979.00 | | 125 420.00 | 1 073 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 026.00 | |
I4 DECREASES Grand Total | | | 1 199 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 902.00 | | 62 257.00 | 911 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 238.00 | | 17 017.00 | 62 238.00 |
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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 | 835 036.00 | 117 458.00 | | 835 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 275.00 | 70 751.00 | | 743 275.00 |
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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 | 98 965.00 | 19 530.00 | 11 000.00 | 98 965.00 |
6T Receivables | 133 235.00 | 14 060.00 | 80 305.00 | 133 235.00 |
7B Total provisions for depreciation | 133 235.00 | 14 060.00 | 80 305.00 | 133 235.00 |
7C Grand total | 232 200.00 | 33 590.00 | 91 305.00 | 232 200.00 |
UE of which provisions and reversals: - Operating | | 33 590.00 | 91 305.00 | |
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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 | 2 372 349.00 | 2 372 349.00 | | 2 372 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 863.00 | 400 863.00 | | 400 863.00 |
8L Deferred income | 49 619.00 | 49 619.00 | | 49 619.00 |
UP Loans | 4 825.00 | | | 4 825.00 |
UX Other trade receivables | 5 066 724.00 | | | 5 066 724.00 |
UZ Social Security, other social security organizations | 305 632.00 | | | 305 632.00 |
VC Group and associates | 1 658 913.00 | | | 1 658 913.00 |
VP Miscellaneous | 2 175 219.00 | | | 2 175 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790 945.00 | 3 790 945.00 | | 3 790 945.00 |
VS Prepaid expenses | 144 509.00 | | | 144 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425 483.00 | 9 425 483.00 | | 9 425 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 776.00 | 6 613 776.00 | | 6 613 776.00 |
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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 | 289.00 | 264.00 | | 289.00 |
