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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 | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 20 592.00 | | 20 592.00 | 20 592.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 770 180.00 | 72 384.00 | 2 697 797.00 | 2 770 180.00 |
BZ Other receivables | 2 459 415.00 | | 2 459 415.00 | 2 459 415.00 |
CD Marketable securities | 97 911.00 | | 97 911.00 | 97 911.00 |
CF Cash and cash equivalents | 275 900.00 | | 275 900.00 | 275 900.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 5 621 328.00 | 72 384.00 | 5 548 944.00 | 5 621 328.00 |
CO Grand total (0 to V) | 5 641 920.00 | 72 384.00 | 5 569 536.00 | 5 641 920.00 |
CU Other investments | 13 728.00 | | 13 728.00 | 13 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 885 634.00 | 675 207.00 | | 885 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 495.00 | 210 427.00 | | 330 495.00 |
DL TOTAL (I) | 1 271 129.00 | 940 634.00 | | 1 271 129.00 |
DU Loans and Debts from Credit Institutions (3) | 554 661.00 | 514 415.00 | | 554 661.00 |
DX Trade payables and related accounts | 59 533.00 | 177 603.00 | | 59 533.00 |
DY Tax and social security liabilities | 1 495 489.00 | 1 335 128.00 | | 1 495 489.00 |
EA Other liabilities | 2 188 725.00 | 1 636 942.00 | | 2 188 725.00 |
EC TOTAL (IV) | 4 298 407.00 | 3 664 087.00 | | 4 298 407.00 |
EE Grand total (I to V) | 5 569 536.00 | 4 604 721.00 | | 5 569 536.00 |
EG Accrued income and payables due within one year | 4 146 946.00 | 3 664 087.00 | | 4 146 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 852.00 | 514 415.00 | | 303 852.00 |
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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 | 9 750 199.00 | | 9 750 199.00 | 9 750 199.00 |
FJ Net sales | 9 750 199.00 | | 9 750 199.00 | 9 750 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 279.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 835 506.00 | |
FW Other purchases and external expenses | | | 1 641 588.00 | |
FX Taxes, duties, and similar payments | | | 324 738.00 | |
FY Salaries and Wages | | | 5 802 324.00 | |
FZ Social Security Contributions | | | 1 772 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 105.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 9 591 317.00 | |
GG - OPERATING RESULT (I - II) | | | 244 190.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 166.00 | 75 089.00 | | 77 166.00 |
HA Exceptional income from management transactions | 103 092.00 | 10 855.00 | | 103 092.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 104 388.00 | 10 855.00 | | 104 388.00 |
HE Exceptional expenses on management operations | 171.00 | 31 271.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 31 271.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 921.00 | -20 416.00 | | 102 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 894.00 | 8 515 803.00 | | 9 939 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609 399.00 | 8 305 376.00 | | 9 609 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 495.00 | 210 427.00 | | 330 495.00 |
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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 | 21 888.00 | | | 21 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 20 592.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 20 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 391.00 | 47 105.00 | 8 112.00 | 33 391.00 |
7B Total provisions for depreciation | 33 391.00 | 47 105.00 | 8 112.00 | 33 391.00 |
7C Grand total | 33 391.00 | 47 105.00 | 8 112.00 | 33 391.00 |
UE of which provisions and reversals: - Operating | | 47 105.00 | 8 112.00 | |
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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 | 59 533.00 | 59 533.00 | | 59 533.00 |
8C Staff and Related Accounts | 370 972.00 | 370 972.00 | | 370 972.00 |
8D Social Security and Other Social Organizations | 505 465.00 | 505 465.00 | | 505 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 725.00 | 2 188 725.00 | | 2 188 725.00 |
UT Other financial assets | 6 864.00 | | | 6 864.00 |
UX Other trade receivables | 2 548 648.00 | | | 2 548 648.00 |
UZ Social Security, other social security organizations | 63 357.00 | | | 63 357.00 |
VA Doubtful or disputed receivables | 221 532.00 | | | 221 532.00 |
VB VAT | 36 845.00 | | | 36 845.00 |
VG Loans with a maturity of up to one year at origin | 303 852.00 | 303 852.00 | | 303 852.00 |
VH Loans with a maturity of more than one year at origin | 250 809.00 | 99 347.00 | 151 462.00 | 250 809.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 191.00 | | | 49 191.00 |
VM Income taxes | 1 307 928.00 | | | 1 307 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 284.00 | | | 1 051 284.00 |
VS Prepaid expenses | 14 922.00 | | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 381.00 | 5 244 517.00 | 6 864.00 | 5 251 381.00 |
VW VAT | 591 339.00 | 591 339.00 | | 591 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 407.00 | 4 146 946.00 | 151 462.00 | 4 298 407.00 |
