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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 | 161 312.00 | 144 422.00 | 16 890.00 | 161 312.00 |
AT Other tangible assets | 193 261.00 | 166 083.00 | 27 178.00 | 193 261.00 |
BH Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
BJ TOTAL (I) | 412 958.00 | 310 505.00 | 102 453.00 | 412 958.00 |
BX Customers and related accounts | 2 541 002.00 | | 2 541 002.00 | 2 541 002.00 |
BZ Other receivables | 2 312 896.00 | | 2 312 896.00 | 2 312 896.00 |
CF Cash and cash equivalents | 1 158 217.00 | | 1 158 217.00 | 1 158 217.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 6 012 715.00 | | 6 012 715.00 | 6 012 715.00 |
CO Grand total (0 to V) | 6 425 673.00 | 310 505.00 | 6 115 168.00 | 6 425 673.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 353 965.00 | | | 1 353 965.00 |
DH Retained earnings | 64 362.00 | | | 64 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 614.00 | | | 333 614.00 |
DL TOTAL (I) | 1 904 941.00 | | | 1 904 941.00 |
DP Provisions for Risks | 300 437.00 | | | 300 437.00 |
DR TOTAL (IV) | 300 437.00 | | | 300 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 332.00 | | | 282 332.00 |
DX Trade payables and related accounts | 1 393 932.00 | | | 1 393 932.00 |
DY Tax and social security liabilities | 2 222 425.00 | | | 2 222 425.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 3 909 790.00 | | | 3 909 790.00 |
EE Grand total (I to V) | 6 115 168.00 | | | 6 115 168.00 |
EG Accrued income and payables due within one year | 3 909 789.00 | | | 3 909 789.00 |
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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 | 11 354 977.00 | | 11 354 977.00 | 11 354 977.00 |
FJ Net sales | 11 354 977.00 | | 11 354 977.00 | 11 354 977.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 822.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 11 387 026.00 | |
FU Purchases of raw materials and other supplies | | | 32 570.00 | |
FW Other purchases and external expenses | | | 3 037 475.00 | |
FX Taxes, duties, and similar payments | | | 292 254.00 | |
FY Salaries and Wages | | | 5 913 644.00 | |
FZ Social Security Contributions | | | 1 719 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 407.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 11 123 960.00 | |
GG - OPERATING RESULT (I - II) | | | 263 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 630.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 222.00 | | | 9 222.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | | | -7 222.00 |
HK Income tax | -57 602.00 | | | -57 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 656.00 | | | 11 411 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 042.00 | | | 11 078 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 614.00 | | | 333 614.00 |
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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 | 594 576.00 | | | 594 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 58 385.00 | |
I4 DECREASES Grand Total | | 181 617.00 | 412 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 617.00 | 354 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 191.00 | | | 486 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 385.00 | | | 108 385.00 |
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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 | 344 054.00 | 98 068.00 | 131 617.00 | 344 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 054.00 | 98 068.00 | 131 617.00 | 344 054.00 |
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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 | 287 430.00 | 30 407.00 | 17 400.00 | 287 430.00 |
7C Grand total | 287 430.00 | 30 407.00 | 17 400.00 | 287 430.00 |
UE of which provisions and reversals: - Operating | | 30 407.00 | 17 400.00 | |
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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 | 86 994.00 | 86 994.00 | | 86 994.00 |
8B Suppliers and Related Accounts | 1 393 932.00 | 1 393 932.00 | | 1 393 932.00 |
8C Staff and Related Accounts | 760 651.00 | 760 651.00 | | 760 651.00 |
8D Social Security and Other Social Organizations | 611 867.00 | 611 867.00 | | 611 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 43 385.00 | | | 43 385.00 |
UX Other trade receivables | 2 541 002.00 | | | 2 541 002.00 |
UY Staff and related accounts | 55 190.00 | | | 55 190.00 |
UZ Social Security, other social security organizations | 3 933.00 | | | 3 933.00 |
VB VAT | 29 811.00 | | | 29 811.00 |
VC Group and associates | 2 184 849.00 | | | 2 184 849.00 |
VI Group and Associates | 195 338.00 | 195 338.00 | | 195 338.00 |
VN Other taxes, similar payments | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 513.00 | 159 513.00 | | 159 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 894.00 | | | 31 894.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 883.00 | 4 897 883.00 | | 4 897 883.00 |
VW VAT | 690 394.00 | 690 394.00 | | 690 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 789.00 | 3 909 789.00 | | 3 909 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
