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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 150.00 | 68.00 | 6 082.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 1 211 000.00 | 257 190.00 | 953 810.00 | 1 211 000.00 |
AT Other tangible assets | 4 713.00 | 913.00 | 3 800.00 | 4 713.00 |
BJ TOTAL (I) | 1 221 863.00 | 258 171.00 | 963 692.00 | 1 221 863.00 |
BX Customers and related accounts | 3 534 629.00 | | 3 534 629.00 | 3 534 629.00 |
BZ Other receivables | 1 039 123.00 | | 1 039 123.00 | 1 039 123.00 |
CF Cash and cash equivalents | 83 771.00 | | 83 771.00 | 83 771.00 |
CJ TOTAL (II) | 4 657 523.00 | | 4 657 523.00 | 4 657 523.00 |
CO Grand total (0 to V) | 5 879 386.00 | 258 171.00 | 5 621 215.00 | 5 879 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 350.00 | -1 115 185.00 | | 142 350.00 |
DL TOTAL (I) | 152 350.00 | -1 105 185.00 | | 152 350.00 |
DQ Provisions for Expenses | 822 193.00 | 727 218.00 | | 822 193.00 |
DR TOTAL (IV) | 822 193.00 | 727 218.00 | | 822 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 1 239 456.00 | 222 515.00 | | 1 239 456.00 |
DY Tax and social security liabilities | 3 202 636.00 | 1 887 225.00 | | 3 202 636.00 |
EA Other liabilities | 197 296.00 | 2 585 678.00 | | 197 296.00 |
EC TOTAL (IV) | 4 646 671.00 | 4 695 419.00 | | 4 646 671.00 |
EE Grand total (I to V) | 5 621 214.00 | 4 317 451.00 | | 5 621 214.00 |
EG Accrued income and payables due within one year | 4 646 671.00 | 4 695 419.00 | | 4 646 671.00 |
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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 | 17 203 699.00 | | 17 203 699.00 | 17 203 699.00 |
FJ Net sales | 17 203 699.00 | | 17 203 699.00 | 17 203 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 221 272.00 | |
FU Purchases of raw materials and other supplies | | | 46 738.00 | |
FV Inventory change (raw materials and supplies) | | | 17 422.00 | |
FW Other purchases and external expenses | | | 4 683 473.00 | |
FX Taxes, duties, and similar payments | | | 400 356.00 | |
FY Salaries and Wages | | | 8 149 656.00 | |
FZ Social Security Contributions | | | 3 935 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 541.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 17 586 713.00 | |
GG - OPERATING RESULT (I - II) | | | -365 441.00 | |
GL Other interest and similar income | | | 47 787.00 | |
GP Total financial income (V) | | | 47 787.00 | |
GR Interest and similar expenses | | | 60 621.00 | |
GU Total financial expenses (VI) | | | 60 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -520 945.00 | | | -520 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 269 059.00 | 1 420 731.00 | | 17 269 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 708.00 | 2 535 916.00 | | 17 126 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 350.00 | -1 115 185.00 | | 142 350.00 |
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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 | 1 194 000.00 | | 27 863.00 | 1 194 000.00 |
I4 DECREASES Grand Total | | | 1 221 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 000.00 | | 27 863.00 | 1 194 000.00 |
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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 | 16 964.00 | 241 207.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 964.00 | 241 207.00 | | 16 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 727 218.00 | 112 541.00 | 17 566.00 | 727 218.00 |
7C Grand total | 727 218.00 | 112 541.00 | 17 566.00 | 727 218.00 |
UE of which provisions and reversals: - Operating | | 112 541.00 | 17 566.00 | |
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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 | 1 239 456.00 | 1 239 456.00 | | 1 239 456.00 |
8C Staff and Related Accounts | 1 173 452.00 | 1 173 452.00 | | 1 173 452.00 |
8D Social Security and Other Social Organizations | 1 263 198.00 | 1 263 198.00 | | 1 263 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 296.00 | 197 296.00 | | 197 296.00 |
UX Other trade receivables | 3 534 629.00 | | | 3 534 629.00 |
UY Staff and related accounts | 5 567.00 | | | 5 567.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 202 761.00 | | | 202 761.00 |
VC Group and associates | 659 201.00 | | | 659 201.00 |
VG Loans with a maturity of up to one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 924.00 | 179 924.00 | | 179 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 775.00 | | | 169 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 752.00 | 4 573 752.00 | | 4 573 752.00 |
VW VAT | 586 063.00 | 586 063.00 | | 586 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 672.00 | 4 646 672.00 | | 4 646 672.00 |
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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 | 306.00 | | | 306.00 |
