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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 818.00 | 17.00 | 801.00 | 818.00 |
AT Other tangible assets | 51 919.00 | 16 794.00 | 35 125.00 | 51 919.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 55 237.00 | 16 811.00 | 38 426.00 | 55 237.00 |
BX Customers and related accounts | 1 381 913.00 | 4 918.00 | 1 376 995.00 | 1 381 913.00 |
BZ Other receivables | 1 222 486.00 | 1 569.00 | 1 220 917.00 | 1 222 486.00 |
CF Cash and cash equivalents | 84 745.00 | | 84 745.00 | 84 745.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 2 690 131.00 | 6 487.00 | 2 683 644.00 | 2 690 131.00 |
CO Grand total (0 to V) | 2 745 368.00 | 23 298.00 | 2 722 070.00 | 2 745 368.00 |
CR Shares due in more than one year | 590 695.00 | | | 590 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363 196.00 | | | 363 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 703.00 | | | 234 703.00 |
DL TOTAL (I) | 707 900.00 | | | 707 900.00 |
DP Provisions for Risks | 463.00 | | | 463.00 |
DR TOTAL (IV) | 463.00 | | | 463.00 |
DU Loans and Debts from Credit Institutions (3) | 655 301.00 | | | 655 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | | | 10 147.00 |
DX Trade payables and related accounts | 108 766.00 | | | 108 766.00 |
DY Tax and social security liabilities | 1 161 181.00 | | | 1 161 181.00 |
EA Other liabilities | 78 313.00 | | | 78 313.00 |
EC TOTAL (IV) | 2 013 707.00 | | | 2 013 707.00 |
EE Grand total (I to V) | 2 722 070.00 | | | 2 722 070.00 |
EG Accrued income and payables due within one year | 1 394 186.00 | | | 1 394 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 301.00 | | | 655 301.00 |
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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 | 5 775 262.00 | | 5 775 262.00 | 5 775 262.00 |
FJ Net sales | 5 775 262.00 | | 5 775 262.00 | 5 775 262.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 552.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 6 079 628.00 | |
FW Other purchases and external expenses | | | 814 162.00 | |
FX Taxes, duties, and similar payments | | | 180 429.00 | |
FY Salaries and Wages | | | 3 684 094.00 | |
FZ Social Security Contributions | | | 1 343 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463.00 | |
GE Other Expenses | | | 34 014.00 | |
GF Total Operating Expenses (II) | | | 6 070 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 828.00 | | | 297 828.00 |
HB Exceptional income from capital transactions | 3 398.00 | | | 3 398.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | | | 2 813.00 |
HK Income tax | -223 328.00 | | | -223 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 961.00 | | | 6 086 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 258.00 | | | 5 852 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 703.00 | | | 234 703.00 |
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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 | 50 351.00 | | 4 886.00 | 50 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 55 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 851.00 | | 4 886.00 | 47 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 042.00 | 6 769.00 | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 042.00 | 6 769.00 | | 10 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003.00 | 463.00 | 2 003.00 | 2 003.00 |
6T Receivables | 52.00 | 4 875.00 | 9.00 | 52.00 |
6X Other provisions for depreciation | 712.00 | 1 569.00 | 712.00 | 712.00 |
7B Total provisions for depreciation | 764.00 | 6 444.00 | 721.00 | 764.00 |
7C Grand total | 2 767.00 | 6 907.00 | 2 724.00 | 2 767.00 |
UE of which provisions and reversals: - Operating | | 6 907.00 | 2 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
8B Suppliers and Related Accounts | 108 766.00 | 108 766.00 | | 108 766.00 |
8C Staff and Related Accounts | 317 999.00 | 317 999.00 | | 317 999.00 |
8D Social Security and Other Social Organizations | 521 847.00 | 521 847.00 | | 521 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 313.00 | 78 313.00 | | 78 313.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 371 415.00 | | | 1 371 415.00 |
UZ Social Security, other social security organizations | 34 301.00 | | | 34 301.00 |
VA Doubtful or disputed receivables | 10 497.00 | | | 10 497.00 |
VB VAT | 41 361.00 | | | 41 361.00 |
VC Group and associates | 406 720.00 | | | 406 720.00 |
VG Loans with a maturity of up to one year at origin | 35 780.00 | 35 780.00 | | 35 780.00 |
VH Loans with a maturity of more than one year at origin | 619 521.00 | | 619 521.00 | 619 521.00 |
VJ Loans taken out during the year | 619 521.00 | | | 619 521.00 |
VK Loans repaid during the year | 419 521.00 | | | 419 521.00 |
VM Income taxes | 20 228.00 | | | 20 228.00 |
VN Other taxes, similar payments | 699 270.00 | | | 699 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | | | 20 607.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 886.00 | 2 017 191.00 | 590 695.00 | 2 607 886.00 |
VW VAT | 321 336.00 | 321 336.00 | | 321 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 707.00 | 1 394 186.00 | 619 521.00 | 2 013 707.00 |
