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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 80 755.00 | 63 502.00 | 17 253.00 | 80 755.00 |
BH Other financial assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 94 395.00 | 63 757.00 | 30 638.00 | 94 395.00 |
BX Customers and related accounts | 1 886 184.00 | 48 801.00 | 1 837 382.00 | 1 886 184.00 |
BZ Other receivables | 2 331 962.00 | | 2 331 962.00 | 2 331 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 4 229 013.00 | 48 801.00 | 4 180 212.00 | 4 229 013.00 |
CO Grand total (0 to V) | 4 323 409.00 | 112 559.00 | 4 210 850.00 | 4 323 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 249.00 | 465 450.00 | | 636 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 142.00 | 310 543.00 | | 87 142.00 |
DL TOTAL (I) | 833 391.00 | 885 993.00 | | 833 391.00 |
DU Loans and Debts from Credit Institutions (3) | 354 931.00 | 445 244.00 | | 354 931.00 |
DX Trade payables and related accounts | 719 760.00 | 727 724.00 | | 719 760.00 |
DY Tax and social security liabilities | 1 083 972.00 | 1 243 194.00 | | 1 083 972.00 |
EA Other liabilities | 1 218 796.00 | 809 103.00 | | 1 218 796.00 |
EC TOTAL (IV) | 3 377 459.00 | 3 225 265.00 | | 3 377 459.00 |
EE Grand total (I to V) | 4 210 850.00 | 4 111 258.00 | | 4 210 850.00 |
EG Accrued income and payables due within one year | 3 377 459.00 | 3 225 265.00 | | 3 377 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 931.00 | 445 244.00 | | 354 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 618 632.00 | |
FJ Net sales | | | 6 618 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 354.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 6 995 124.00 | |
FW Other purchases and external expenses | | | 660 878.00 | |
FX Taxes, duties, and similar payments | | | 149 493.00 | |
FY Salaries and Wages | | | 4 694 764.00 | |
FZ Social Security Contributions | | | 1 308 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 227.00 | |
GE Other Expenses | | | 74 801.00 | |
GF Total Operating Expenses (II) | | | 6 917 015.00 | |
GG - OPERATING RESULT (I - II) | | | 78 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 302.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 15 504.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 383.00 | 190.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 190.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | -190.00 | | -4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 311.00 | 7 939 254.00 | | 7 012 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 170.00 | 7 628 710.00 | | 6 925 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 142.00 | 310 543.00 | | 87 142.00 |
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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 | 94 845.00 | | 4 573.00 | 94 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 386.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 94 395.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 80 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 755.00 | | 3 923.00 | 80 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 836.00 | | 650.00 | 13 836.00 |
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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 | 61 443.00 | 2 314.00 | | 61 443.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 188.00 | 2 314.00 | | 61 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 26 227.00 | 70 034.00 | |
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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 | 719 760.00 | 719 760.00 | | 719 760.00 |
8C Staff and Related Accounts | 378 793.00 | 378 793.00 | | 378 793.00 |
8D Social Security and Other Social Organizations | 133 741.00 | 133 741.00 | | 133 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 796.00 | 1 218 796.00 | | 1 218 796.00 |
UT Other financial assets | 13 386.00 | | 13 386.00 | 13 386.00 |
UX Other trade receivables | 1 473 458.00 | 1 473 458.00 | | 1 473 458.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VA Doubtful or disputed receivables | 412 726.00 | | 412 726.00 | 412 726.00 |
VB VAT | 148 395.00 | 148 395.00 | | 148 395.00 |
VH Loans with a maturity of more than one year at origin | 354 931.00 | 354 931.00 | | 354 931.00 |
VM Income taxes | 691 584.00 | 691 584.00 | | 691 584.00 |
VN Other taxes, similar payments | 23 701.00 | 23 701.00 | | 23 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 140.00 | 119 140.00 | | 119 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 273.00 | 1 465 273.00 | | 1 465 273.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 399.00 | 3 816 288.00 | 426 111.00 | 4 242 399.00 |
VW VAT | 452 297.00 | 452 297.00 | | 452 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 459.00 | 3 377 459.00 | | 3 377 459.00 |
