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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 | 10 345.00 | 3 799.00 | 6 546.00 | 10 345.00 |
AT Other tangible assets | 113 018.00 | 59 401.00 | 53 617.00 | 113 018.00 |
BH Other financial assets | 50 582.00 | | 50 582.00 | 50 582.00 |
BJ TOTAL (I) | 179 945.00 | 63 200.00 | 116 745.00 | 179 945.00 |
BX Customers and related accounts | 359 019.00 | 16 192.00 | 342 827.00 | 359 019.00 |
BZ Other receivables | 2 295 411.00 | | 2 295 411.00 | 2 295 411.00 |
CF Cash and cash equivalents | 331 045.00 | | 331 045.00 | 331 045.00 |
CH Prepaid expenses | 53 688.00 | | 53 688.00 | 53 688.00 |
CJ TOTAL (II) | 3 039 163.00 | 16 192.00 | 3 022 971.00 | 3 039 163.00 |
CO Grand total (0 to V) | 3 219 108.00 | 79 392.00 | 3 139 716.00 | 3 219 108.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 28 068.00 | 15 000.00 | | 28 068.00 |
DH Retained earnings | 166 399.00 | 6 609.00 | | 166 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 658.00 | 261 358.00 | | 178 658.00 |
DL TOTAL (I) | 1 258 124.00 | 1 167 966.00 | | 1 258 124.00 |
DP Provisions for Risks | | 15 491.00 | | |
DR TOTAL (IV) | | 15 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 939.00 | 86 213.00 | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 417.00 | 2 298.00 | | 44 417.00 |
DX Trade payables and related accounts | 324 203.00 | 198 913.00 | | 324 203.00 |
DY Tax and social security liabilities | 1 369 514.00 | 1 109 375.00 | | 1 369 514.00 |
EA Other liabilities | 97 519.00 | 27 241.00 | | 97 519.00 |
EC TOTAL (IV) | 1 881 592.00 | 1 424 039.00 | | 1 881 592.00 |
EE Grand total (I to V) | 3 139 716.00 | 2 607 496.00 | | 3 139 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | 933.00 | | 11 485.00 |
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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 | 8 851 195.00 | | 8 851 195.00 | 8 851 195.00 |
FJ Net sales | 8 851 195.00 | | 8 851 195.00 | 8 851 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 8 867 916.00 | |
FW Other purchases and external expenses | | | 2 348 107.00 | |
FX Taxes, duties, and similar payments | | | 266 612.00 | |
FY Salaries and Wages | | | 4 074 796.00 | |
FZ Social Security Contributions | | | 1 873 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 747.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 8 589 486.00 | |
GG - OPERATING RESULT (I - II) | | | 278 431.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 593.00 | 13 945.00 | | 11 593.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 11 983.00 | 13 945.00 | | 11 983.00 |
HE Exceptional expenses on management operations | 37 312.00 | 149 664.00 | | 37 312.00 |
HH Total exceptional expenses (VIII) | 37 312.00 | 149 664.00 | | 37 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 329.00 | -135 718.00 | | -25 329.00 |
HJ Employee participation in company results | 40 795.00 | | | 40 795.00 |
HK Income tax | 32 408.00 | 63 058.00 | | 32 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 899.00 | 7 136 929.00 | | 8 879 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 241.00 | 6 875 571.00 | | 8 701 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 658.00 | 261 358.00 | | 178 658.00 |
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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 | 164 145.00 | | 16 844.00 | 164 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 582.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 179 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 123 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 017.00 | | 9 390.00 | 115 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 128.00 | | 7 454.00 | 49 128.00 |
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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 | 44 497.00 | 19 747.00 | 1 044.00 | 44 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 497.00 | 19 747.00 | 1 044.00 | 44 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
6T Receivables | 16 192.00 | | | 16 192.00 |
7B Total provisions for depreciation | 16 192.00 | | | 16 192.00 |
7C Grand total | 31 683.00 | | 15 491.00 | 31 683.00 |
UE of which provisions and reversals: - Operating | | | 15 491.00 | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 324 203.00 | 324 203.00 | | 324 203.00 |
8C Staff and Related Accounts | 298 134.00 | 298 134.00 | | 298 134.00 |
8D Social Security and Other Social Organizations | 380 199.00 | 380 199.00 | | 380 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 519.00 | 97 519.00 | | 97 519.00 |
UT Other financial assets | 50 582.00 | | 50 582.00 | 50 582.00 |
UX Other trade receivables | 339 653.00 | 339 653.00 | | 339 653.00 |
UY Staff and related accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
UZ Social Security, other social security organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VG Loans with a maturity of up to one year at origin | 11 485.00 | 11 485.00 | | 11 485.00 |
VH Loans with a maturity of more than one year at origin | 34 454.00 | 34 454.00 | | 34 454.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VK Loans repaid during the year | 50 827.00 | | | 50 827.00 |
VM Income taxes | 30 942.00 | 30 942.00 | | 30 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 823.00 | 145 823.00 | | 145 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 807.00 | 2 213 807.00 | | 2 213 807.00 |
VS Prepaid expenses | 53 688.00 | 53 688.00 | | 53 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 700.00 | 2 708 119.00 | 50 582.00 | 2 758 700.00 |
VW VAT | 545 357.00 | 545 357.00 | | 545 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 592.00 | 1 881 592.00 | | 1 881 592.00 |
