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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 405 848.00 | 271 430.00 | 134 418.00 | 405 848.00 |
BJ TOTAL (I) | 419 264.00 | 284 841.00 | 134 422.00 | 419 264.00 |
BX Customers and related accounts | 444 601.00 | | 444 601.00 | 444 601.00 |
BZ Other receivables | 3 726 276.00 | | 3 726 276.00 | 3 726 276.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 4 173 587.00 | | 4 173 587.00 | 4 173 587.00 |
CO Grand total (0 to V) | 4 592 851.00 | 284 841.00 | 4 308 010.00 | 4 592 851.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 311 814.00 | 147 520.00 | | 311 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 113.00 | 164 295.00 | | 90 113.00 |
DL TOTAL (I) | 676 928.00 | 586 814.00 | | 676 928.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 56 114.00 | 77 210.00 | | 56 114.00 |
DR TOTAL (IV) | 256 114.00 | 77 210.00 | | 256 114.00 |
DU Loans and Debts from Credit Institutions (3) | 59 608.00 | | | 59 608.00 |
DX Trade payables and related accounts | 750 813.00 | 1 146 066.00 | | 750 813.00 |
DY Tax and social security liabilities | 1 993 219.00 | 2 871 688.00 | | 1 993 219.00 |
DZ Fixed asset liabilities and related accounts | | 5 596.00 | | |
EA Other liabilities | 571 327.00 | 477 203.00 | | 571 327.00 |
EC TOTAL (IV) | 3 374 968.00 | 4 500 552.00 | | 3 374 968.00 |
EE Grand total (I to V) | 4 308 010.00 | 5 164 576.00 | | 4 308 010.00 |
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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 | 7 709 785.00 | | 7 709 785.00 | 7 709 785.00 |
FJ Net sales | 7 709 785.00 | | 7 709 785.00 | 7 709 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 455.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 7 782 773.00 | |
FS Purchases of goods (including customs duties) | | | -5 079.00 | |
FW Other purchases and external expenses | | | 2 382 435.00 | |
FX Taxes, duties, and similar payments | | | 247 490.00 | |
FY Salaries and Wages | | | 3 274 278.00 | |
FZ Social Security Contributions | | | 1 576 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 7 521 104.00 | |
GG - OPERATING RESULT (I - II) | | | 261 668.00 | |
GK Income from other securities and fixed asset receivables | | | 5 268.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 035.00 | |
GR Interest and similar expenses | | | -1 150.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 202 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 5 728.00 | | | 5 728.00 |
HC Reversals of provisions and transfers of expenses | 19 021.00 | | | 19 021.00 |
HD Total exceptional income (VII) | 24 749.00 | 6 000.00 | | 24 749.00 |
HE Exceptional expenses on management operations | 19 821.00 | | | 19 821.00 |
HF Exceptional expenses on capital transactions | 5 728.00 | | | 5 728.00 |
HG Exceptional depreciation and provisions | | 19 021.00 | | |
HH Total exceptional expenses (VIII) | 25 549.00 | 19 021.00 | | 25 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -13 021.00 | | -800.00 |
HK Income tax | -24 901.00 | -83 685.00 | | -24 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 770.00 | 8 987 237.00 | | 7 814 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 656.00 | 8 822 942.00 | | 7 724 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 113.00 | 164 295.00 | | 90 113.00 |
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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 | 395 415.00 | | 31 054.00 | 395 415.00 |
I4 DECREASES Grand Total | | 7 209.00 | 419 260.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 209.00 | 409 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 655.00 | | 31 054.00 | 385 655.00 |
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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 | 251 317.00 | 35 006.00 | 1 481.00 | 251 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 557.00 | 35 006.00 | 1 481.00 | 241 557.00 |
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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 | 750 813.00 | 750 813.00 | | 750 813.00 |
8C Staff and Related Accounts | 974 924.00 | 974 924.00 | | 974 924.00 |
8D Social Security and Other Social Organizations | 789 330.00 | 789 330.00 | | 789 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 182.00 | 139 182.00 | | 139 182.00 |
UY Staff and related accounts | 33 322.00 | 33 322.00 | | 33 322.00 |
VA Doubtful or disputed receivables | 444 601.00 | 444 601.00 | | 444 601.00 |
VC Group and associates | 2 892 394.00 | 2 669 588.00 | 222 807.00 | 2 892 394.00 |
VG Loans with a maturity of up to one year at origin | 59 608.00 | 59 608.00 | | 59 608.00 |
VI Group and Associates | 432 145.00 | 432 145.00 | | 432 145.00 |
VN Other taxes, similar payments | 329 034.00 | 329 034.00 | | 329 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 820.00 | 139 820.00 | | 139 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 525.00 | 471 525.00 | | 471 525.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 200.00 | 3 950 394.00 | 222 807.00 | 4 173 200.00 |
VW VAT | 89 145.00 | 89 145.00 | | 89 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 967.00 | 3 374 967.00 | | 3 374 967.00 |
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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 | 50.00 | | | 50.00 |
