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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 623 744.00 | 1 180.00 | 622 563.00 | 623 744.00 |
BZ Other receivables | 3 190 742.00 | | 3 190 742.00 | 3 190 742.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 3 858 155.00 | 1 180.00 | 3 856 975.00 | 3 858 155.00 |
CO Grand total (0 to V) | 3 858 155.00 | 1 180.00 | 3 856 975.00 | 3 858 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | 703.00 | 4 899.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 384.00 | 418 860.00 | | 407 384.00 |
DL TOTAL (I) | 2 100 312.00 | 2 115 984.00 | | 2 100 312.00 |
DP Provisions for Risks | 90 954.00 | 126 596.00 | | 90 954.00 |
DQ Provisions for Expenses | 268 746.00 | 268 746.00 | | 268 746.00 |
DR TOTAL (IV) | 359 700.00 | 395 342.00 | | 359 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 698 925.00 | 1 190 341.00 | | 698 925.00 |
DY Tax and social security liabilities | 279 213.00 | 523 775.00 | | 279 213.00 |
EA Other liabilities | 416 841.00 | 1 073 318.00 | | 416 841.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 1 396 963.00 | 2 787 479.00 | | 1 396 963.00 |
EE Grand total (I to V) | 3 856 975.00 | 5 298 806.00 | | 3 856 975.00 |
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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 | 4 131 349.00 | | 4 131 349.00 | 4 131 349.00 |
FJ Net sales | 4 131 349.00 | | 4 131 349.00 | 4 131 349.00 |
FM Inventory production | | | -10 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 435.00 | |
FQ Other income | | | -132.00 | |
FR Total operating income (I) | | | 4 636 133.00 | |
FU Purchases of raw materials and other supplies | | | 105 392.00 | |
FW Other purchases and external expenses | | | 2 793 434.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 456 819.00 | |
FZ Social Security Contributions | | | 186 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 467.00 | |
GF Total Operating Expenses (II) | | | 3 850 402.00 | |
GG - OPERATING RESULT (I - II) | | | 785 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 619.00 | 17 880.00 | | 70 619.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 13 725.00 | | 35 000.00 |
HD Total exceptional income (VII) | 105 619.00 | 31 605.00 | | 105 619.00 |
HE Exceptional expenses on management operations | 231 527.00 | 445.00 | | 231 527.00 |
HG Exceptional depreciation and provisions | | 38 370.00 | | |
HH Total exceptional expenses (VIII) | 231 527.00 | 38 815.00 | | 231 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 908.00 | -7 210.00 | | -125 908.00 |
HJ Employee participation in company results | 75 788.00 | 79 298.00 | | 75 788.00 |
HK Income tax | 176 651.00 | 184 355.00 | | 176 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 752.00 | 5 053 419.00 | | 4 741 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 368.00 | 4 634 559.00 | | 4 334 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 384.00 | 418 860.00 | | 407 384.00 |
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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 | 4 776.00 | | | 4 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 776.00 | | |
I4 DECREASES Grand Total | | 4 776.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 342.00 | 283 467.00 | 319 109.00 | 395 342.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 396 523.00 | 283 467.00 | 319 109.00 | 396 523.00 |
UE of which provisions and reversals: - Operating | | 283 467.00 | 284 109.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 698 925.00 | 698 925.00 | | 698 925.00 |
8C Staff and Related Accounts | 156 645.00 | 156 645.00 | | 156 645.00 |
8D Social Security and Other Social Organizations | 72 703.00 | 72 703.00 | | 72 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 841.00 | 416 841.00 | | 416 841.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 622 332.00 | | | 622 332.00 |
UY Staff and related accounts | 3 593.00 | | | 3 593.00 |
UZ Social Security, other social security organizations | 38 370.00 | | | 38 370.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 110 512.00 | | | 110 512.00 |
VC Group and associates | 2 963 401.00 | | | 2 963 401.00 |
VM Income taxes | 24 252.00 | | | 24 252.00 |
VN Other taxes, similar payments | 12 768.00 | | | 12 768.00 |
VP Miscellaneous | 20 177.00 | | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 365.00 | 16 365.00 | | 16 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 669.00 | | | 17 669.00 |
VS Prepaid expenses | 36 131.00 | | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 617.00 | 3 850 617.00 | | 3 850 617.00 |
VW VAT | 33 501.00 | 33 501.00 | | 33 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 963.00 | 1 396 963.00 | | 1 396 963.00 |
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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 | 11.00 | | | 11.00 |
