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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 712 204.00 | 538 367.00 | 5 173 837.00 | 5 712 204.00 |
BX Customers and related accounts | 2 213 775.00 | 175 212.00 | 2 038 563.00 | 2 213 775.00 |
BZ Other receivables | 150 689.00 | | 150 689.00 | 150 689.00 |
CF Cash and cash equivalents | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 2 716 966.00 | 213 125.00 | 2 503 841.00 | 2 716 966.00 |
CO Grand total (0 to V) | 8 454 366.00 | 751 491.00 | 7 702 874.00 | 8 454 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DG Other reserves | 414 237.00 | 324 744.00 | | 414 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 326.00 | 606 687.00 | | 963 326.00 |
DL TOTAL (I) | 1 825 968.00 | 1 379 835.00 | | 1 825 968.00 |
DP Provisions for Risks | 264 053.00 | 261 207.00 | | 264 053.00 |
DR TOTAL (IV) | 264 053.00 | 261 207.00 | | 264 053.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 562.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 997.00 | 5 183 752.00 | | 3 769 997.00 |
DX Trade payables and related accounts | 513 821.00 | 620 157.00 | | 513 821.00 |
DY Tax and social security liabilities | 1 032 763.00 | 1 109 243.00 | | 1 032 763.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | | | 2 053.00 |
EA Other liabilities | 293 767.00 | 46 964.00 | | 293 767.00 |
EC TOTAL (IV) | 1 842 404.00 | 1 776 363.00 | | 1 842 404.00 |
EE Grand total (I to V) | 5 612 851.00 | 6 960 678.00 | | 5 612 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 913 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 430.00 | |
FQ Other income | | | 37 406.00 | |
FR Total operating income (I) | | | 11 063 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 670.00 | |
FT Inventory change (goods) | | | 52 849.00 | |
FW Other purchases and external expenses | | | 4 369 134.00 | |
FX Taxes, duties, and similar payments | | | 180 450.00 | |
FY Salaries and Wages | | | 2 993 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 394.00 | |
GE Other Expenses | | | 145 136.00 | |
GF Total Operating Expenses (II) | | | 9 494 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 228.00 | -4 444.00 | | 31 228.00 |
HJ Employee participation in company results | -178 863.00 | -169 459.00 | | -178 863.00 |
HK Income tax | -455 867.00 | -270 351.00 | | -455 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 061 427.00 | 11 206 586.00 | | 11 061 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 098 101.00 | 10 599 899.00 | | 10 098 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 326.00 | 606 687.00 | | 963 326.00 |
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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 | 477 587.00 | 60 780.00 | | 477 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 839.00 | 60 780.00 | | 473 839.00 |
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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 | 261 207.00 | 14 614.00 | 11 768.00 | 261 207.00 |
6N Inventories and work in progress | 79 033.00 | | 41 120.00 | 79 033.00 |
6T Receivables | 176 964.00 | | 1 752.00 | 176 964.00 |
7B Total provisions for depreciation | 255 997.00 | | 42 872.00 | 255 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -42 872.00 | |
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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 | 3 769 997.00 | 3 769 997.00 | | 3 769 997.00 |
8B Suppliers and Related Accounts | 513 821.00 | 513 821.00 | | 513 821.00 |
8C Staff and Related Accounts | 798 932.00 | 798 932.00 | | 798 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 40 658.00 | | | 40 658.00 |
UY Staff and related accounts | 7 858.00 | | | 7 858.00 |
VA Doubtful or disputed receivables | 2 213 775.00 | | | 2 213 775.00 |
VB VAT | 142 173.00 | | | 142 173.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 89 599.00 | 89 599.00 | | 89 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 25 196.00 | | | 25 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 318.00 | 2 389 660.00 | 40 658.00 | 2 430 318.00 |
VW VAT | 198 780.00 | 198 780.00 | | 198 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 026.00 | 5 443 026.00 | | 5 443 026.00 |
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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 | 63.00 | 67.00 | | 63.00 |
