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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 355 887.00 | | 355 887.00 | 355 887.00 |
BJ TOTAL (I) | 355 887.00 | | 355 887.00 | 355 887.00 |
BX Customers and related accounts | 10 699 891.00 | 587 156.00 | 10 112 735.00 | 10 699 891.00 |
BZ Other receivables | 1 862 011.00 | | 1 862 011.00 | 1 862 011.00 |
CF Cash and cash equivalents | 182 747.00 | | 182 747.00 | 182 747.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 12 745 025.00 | 587 156.00 | 12 157 869.00 | 12 745 025.00 |
CO Grand total (0 to V) | 13 100 911.00 | 587 156.00 | 12 513 756.00 | 13 100 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 15 605.00 | 13 095.00 | | 15 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 2 510.00 | | 2 427.00 |
DL TOTAL (I) | 19 556.00 | 17 129.00 | | 19 556.00 |
DQ Provisions for Expenses | 1 687 475.00 | 1 743 558.00 | | 1 687 475.00 |
DR TOTAL (IV) | 1 687 475.00 | 1 743 558.00 | | 1 687 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 22 361.00 | | 2 390.00 |
DX Trade payables and related accounts | 1 018 561.00 | 759 833.00 | | 1 018 561.00 |
DY Tax and social security liabilities | 3 379 176.00 | 3 306 398.00 | | 3 379 176.00 |
EA Other liabilities | 6 406 598.00 | 7 186 982.00 | | 6 406 598.00 |
EC TOTAL (IV) | 10 806 725.00 | 11 275 574.00 | | 10 806 725.00 |
EE Grand total (I to V) | 12 513 756.00 | 13 036 261.00 | | 12 513 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FD Production sold - goods | 498 185.00 | | 498 185.00 | 498 185.00 |
FG Production sold - services | 42 825 729.00 | | 42 825 729.00 | 42 825 729.00 |
FJ Net sales | 43 326 327.00 | | 43 326 327.00 | 43 326 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 333.00 | |
FR Total operating income (I) | | | 43 984 660.00 | |
FS Purchases of goods (including customs duties) | | | 357 837.00 | |
FW Other purchases and external expenses | | | 36 318 070.00 | |
FX Taxes, duties, and similar payments | | | 244 954.00 | |
FY Salaries and Wages | | | 4 243 044.00 | |
FZ Social Security Contributions | | | 2 065 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 552.00 | |
GF Total Operating Expenses (II) | | | 44 052 275.00 | |
GG - OPERATING RESULT (I - II) | | | -67 615.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 515.00 | 51 140.00 | | 104 515.00 |
HD Total exceptional income (VII) | 104 515.00 | 51 140.00 | | 104 515.00 |
HE Exceptional expenses on management operations | 1 169.00 | 1 432.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | 18 991.00 | | | 18 991.00 |
HH Total exceptional expenses (VIII) | 20 160.00 | 1 432.00 | | 20 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 355.00 | 49 708.00 | | 84 355.00 |
HJ Employee participation in company results | 2 371.00 | 1 876.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 089 175.00 | 44 953 937.00 | | 44 089 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 086 748.00 | 44 951 428.00 | | 44 086 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 2 509.00 | | 2 427.00 |
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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 | 352 898.00 | | 18 362.00 | 352 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 374.00 | 355 887.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 355 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 898.00 | | 18 362.00 | 352 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743 558.00 | 18 991.00 | 75 074.00 | 1 743 558.00 |
6T Receivables | 583 259.00 | 587 156.00 | 583 259.00 | 583 259.00 |
7B Total provisions for depreciation | 583 259.00 | 587 156.00 | 583 259.00 | 583 259.00 |
7C Grand total | 2 326 817.00 | 606 147.00 | 658 333.00 | 2 326 817.00 |
UE of which provisions and reversals: - Operating | | 587 156.00 | 658 333.00 | |
UJ - Exceptional | | 18 991.00 | | |
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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 | 1 018 561.00 | 1 018 561.00 | | 1 018 561.00 |
8C Staff and Related Accounts | 895 238.00 | 895 238.00 | | 895 238.00 |
8D Social Security and Other Social Organizations | 716 139.00 | 716 139.00 | | 716 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406 598.00 | 6 406 598.00 | | 6 406 598.00 |
UP Loans | 355 887.00 | 16 184.00 | | 355 887.00 |
UX Other trade receivables | 9 923 199.00 | | | 9 923 199.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 776 692.00 | | | 776 692.00 |
VB VAT | 1 167 777.00 | | | 1 167 777.00 |
VC Group and associates | 678 986.00 | | | 678 986.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VP Miscellaneous | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918 164.00 | 12 578 461.00 | 339 703.00 | 12 918 164.00 |
VW VAT | 1 761 527.00 | 1 761 527.00 | | 1 761 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 725.00 | 10 806 725.00 | | 10 806 725.00 |
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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 | 89.00 | | | 89.00 |
