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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 49 004.00 | 6 479.00 | 42 525.00 | 49 004.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 304.00 | 6 479.00 | 42 825.00 | 49 304.00 |
BX Customers and related accounts | 1 745 919.00 | | 1 745 919.00 | 1 745 919.00 |
BZ Other receivables | 2 443 989.00 | | 2 443 989.00 | 2 443 989.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 220 901.00 | | 4 220 901.00 | 4 220 901.00 |
CO Grand total (0 to V) | 4 270 205.00 | 6 479.00 | 4 263 726.00 | 4 270 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 644 089.00 | 411 888.00 | | 644 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 538.00 | 232 201.00 | | 180 538.00 |
DL TOTAL (I) | 996 806.00 | 816 268.00 | | 996 806.00 |
DP Provisions for Risks | 78 397.00 | 531 651.00 | | 78 397.00 |
DR TOTAL (IV) | 78 397.00 | 531 651.00 | | 78 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 107 915.00 | 3 888 352.00 | | 2 107 915.00 |
DY Tax and social security liabilities | 985 835.00 | 1 041 934.00 | | 985 835.00 |
EA Other liabilities | 94 771.00 | 1 222 213.00 | | 94 771.00 |
EC TOTAL (IV) | 3 188 522.00 | 6 152 500.00 | | 3 188 522.00 |
EE Grand total (I to V) | 4 263 726.00 | 7 500 419.00 | | 4 263 726.00 |
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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 | 8 575 534.00 | | 8 575 534.00 | 8 575 534.00 |
FJ Net sales | 8 575 534.00 | | 8 575 534.00 | 8 575 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 059 782.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FW Other purchases and external expenses | | | 4 461 630.00 | |
FX Taxes, duties, and similar payments | | | 161 245.00 | |
FY Salaries and Wages | | | 3 115 715.00 | |
FZ Social Security Contributions | | | 935 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 397.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 8 703 071.00 | |
GG - OPERATING RESULT (I - II) | | | 356 710.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 640.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 985.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 295.00 | | |
HD Total exceptional income (VII) | | 25 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 295.00 | | |
HJ Employee participation in company results | 86 452.00 | | | 86 452.00 |
HK Income tax | 94 440.00 | 188.00 | | 94 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 829.00 | 12 568 107.00 | | 9 068 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 290.00 | 12 335 906.00 | | 8 888 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 538.00 | 232 201.00 | | 180 538.00 |
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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 | 35 983.00 | | 13 320.00 | 35 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 304.00 | |
I4 DECREASES Grand Total | | | 49 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 983.00 | | 13 320.00 | 35 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 134.00 | 2 985.00 | 5 640.00 | 9 134.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 651.00 | 18 397.00 | 471 651.00 | 531 651.00 |
7B Total provisions for depreciation | 9 134.00 | 2 985.00 | 5 640.00 | 9 134.00 |
7C Grand total | 540 785.00 | 21 382.00 | 477 291.00 | 540 785.00 |
UE of which provisions and reversals: - Operating | | 18 397.00 | 471 651.00 | |
UG - Financial | | 2 985.00 | 5 640.00 | |
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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 | 2 107 915.00 | 2 107 915.00 | | 2 107 915.00 |
8C Staff and Related Accounts | 458 769.00 | 458 769.00 | | 458 769.00 |
8D Social Security and Other Social Organizations | 209 668.00 | 209 668.00 | | 209 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 771.00 | 94 771.00 | | 94 771.00 |
UP Loans | 49 004.00 | | 49 004.00 | 49 004.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 745 919.00 | 1 745 919.00 | | 1 745 919.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 357 630.00 | 357 630.00 | | 357 630.00 |
VC Group and associates | 1 911 766.00 | 1 911 766.00 | | 1 911 766.00 |
VP Miscellaneous | 28 610.00 | 28 610.00 | | 28 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 679.00 | 26 679.00 | | 26 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 219.00 | 143 219.00 | | 143 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 212.00 | 4 189 908.00 | 49 304.00 | 4 239 212.00 |
VW VAT | 290 717.00 | 290 717.00 | | 290 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 522.00 | 3 188 522.00 | | 3 188 522.00 |
