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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 | 48 076.00 | 7 025.00 | 41 050.00 | 48 076.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 132 913.00 | 116 268.00 | 16 644.00 | 132 913.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 195 529.00 | 129 220.00 | 66 308.00 | 195 529.00 |
BX Customers and related accounts | 878 338.00 | 61 481.00 | 816 857.00 | 878 338.00 |
BZ Other receivables | 127 857.00 | | 127 857.00 | 127 857.00 |
CF Cash and cash equivalents | 720 492.00 | | 720 492.00 | 720 492.00 |
CH Prepaid expenses | 34 647.00 | | 34 647.00 | 34 647.00 |
CJ TOTAL (II) | 1 761 333.00 | 61 481.00 | 1 699 853.00 | 1 761 333.00 |
CO Grand total (0 to V) | 1 956 862.00 | 190 701.00 | 1 766 161.00 | 1 956 862.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 200.00 | 221 673.00 | | 282 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 587.00 | 300 528.00 | | 241 587.00 |
DL TOTAL (I) | 583 787.00 | 582 200.00 | | 583 787.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 401.00 | | 454.00 |
DX Trade payables and related accounts | 572 800.00 | 555 959.00 | | 572 800.00 |
DY Tax and social security liabilities | 588 439.00 | 472 474.00 | | 588 439.00 |
EA Other liabilities | 20 681.00 | 21 760.00 | | 20 681.00 |
EC TOTAL (IV) | 1 182 374.00 | 1 050 593.00 | | 1 182 374.00 |
EE Grand total (I to V) | 1 766 161.00 | 1 632 794.00 | | 1 766 161.00 |
EG Accrued income and payables due within one year | 1 182 374.00 | 1 050 593.00 | | 1 182 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 788 792.00 | | 8 788 792.00 | 8 788 792.00 |
FG Production sold - services | 429 336.00 | | 429 336.00 | 429 336.00 |
FJ Net sales | 9 218 127.00 | | 9 218 127.00 | 9 218 127.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 637.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 9 303 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 1 509 941.00 | |
FX Taxes, duties, and similar payments | | | 126 357.00 | |
FY Salaries and Wages | | | 2 580 894.00 | |
FZ Social Security Contributions | | | 636 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 612.00 | |
GE Other Expenses | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 8 966 873.00 | |
GG - OPERATING RESULT (I - II) | | | 337 126.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 457.00 | 39 590.00 | | 42 457.00 |
HA Exceptional income from management transactions | 18 497.00 | 6 871.00 | | 18 497.00 |
HB Exceptional income from capital transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 20 354.00 | 6 871.00 | | 20 354.00 |
HE Exceptional expenses on management operations | 803.00 | 606.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 934.00 | 606.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 419.00 | 6 265.00 | | 19 419.00 |
HJ Employee participation in company results | 50 335.00 | | | 50 335.00 |
HK Income tax | 63 144.00 | | | 63 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 419.00 | 8 521 880.00 | | 9 324 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 832.00 | 8 221 352.00 | | 9 082 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 587.00 | 300 528.00 | | 241 587.00 |
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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 | 182 978.00 | | 47 308.00 | 182 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | 34 000.00 | 758.00 | 195 529.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | 34 000.00 | | 48 076.00 | 34 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 139.00 | | 44 937.00 | 37 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 226.00 | | 2 371.00 | 137 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
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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 | 117 640.00 | 12 206.00 | 626.00 | 117 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 3 887.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 502.00 | 8 319.00 | 626.00 | 114 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 049.00 | 20 612.00 | 32 180.00 | 73 049.00 |
7B Total provisions for depreciation | 73 049.00 | 20 612.00 | 32 180.00 | 73 049.00 |
7C Grand total | 73 049.00 | 20 612.00 | 32 180.00 | 73 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 612.00 | 32 180.00 | |
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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 | 572 800.00 | 572 800.00 | | 572 800.00 |
8C Staff and Related Accounts | 272 893.00 | 272 893.00 | | 272 893.00 |
8D Social Security and Other Social Organizations | 132 620.00 | 132 620.00 | | 132 620.00 |
8E Income Taxes | 63 144.00 | 63 144.00 | | 63 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
UT Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
UX Other trade receivables | 801 938.00 | 801 938.00 | | 801 938.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 98 622.00 | 98 622.00 | | 98 622.00 |
VA Doubtful or disputed receivables | 76 399.00 | 76 399.00 | | 76 399.00 |
VB VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 089.00 | 46 089.00 | | 46 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 34 647.00 | 34 647.00 | | 34 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 455.00 | 1 040 842.00 | 8 613.00 | 1 049 455.00 |
VW VAT | 73 693.00 | 73 693.00 | | 73 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 374.00 | 1 182 374.00 | | 1 182 374.00 |
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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 | 80.00 | | | 80.00 |
