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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 034.00 | 54 280.00 | 22 754.00 | 77 034.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 78 799.00 | 54 280.00 | 24 519.00 | 78 799.00 |
BP Services in progress | 224 699.00 | | 224 699.00 | 224 699.00 |
BX Customers and related accounts | 3 716 057.00 | 88 825.00 | 3 627 232.00 | 3 716 057.00 |
BZ Other receivables | 996 057.00 | | 996 057.00 | 996 057.00 |
CF Cash and cash equivalents | 1 136 051.00 | | 1 136 051.00 | 1 136 051.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 6 086 189.00 | 88 825.00 | 5 997 364.00 | 6 086 189.00 |
CO Grand total (0 to V) | 6 164 988.00 | 143 105.00 | 6 021 882.00 | 6 164 988.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DE Statutory or contractual reserves | 606 643.00 | 606 643.00 | | 606 643.00 |
DG Other reserves | 46 293.00 | 31 324.00 | | 46 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 939.00 | 395 969.00 | | 423 939.00 |
DL TOTAL (I) | 1 118 786.00 | 1 075 846.00 | | 1 118 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 4 194 997.00 | 3 501 580.00 | | 4 194 997.00 |
DY Tax and social security liabilities | 707 746.00 | 849 120.00 | | 707 746.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 4 903 097.00 | 4 350 865.00 | | 4 903 097.00 |
EE Grand total (I to V) | 6 021 882.00 | 5 426 711.00 | | 6 021 882.00 |
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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 | 5 987 147.00 | 325 995.00 | 6 313 142.00 | 5 987 147.00 |
FJ Net sales | 5 987 147.00 | 325 995.00 | 6 313 142.00 | 5 987 147.00 |
FM Inventory production | | | 5 640.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 319 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 577 421.00 | |
FX Taxes, duties, and similar payments | | | 28 364.00 | |
FY Salaries and Wages | | | 743 750.00 | |
FZ Social Security Contributions | | | 354 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 420.00 | |
GF Total Operating Expenses (II) | | | 5 743 853.00 | |
GG - OPERATING RESULT (I - II) | | | 575 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 36 757.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 36 757.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -36 757.00 | | -65.00 |
HK Income tax | 157 474.00 | 148 304.00 | | 157 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 953.00 | 6 396 075.00 | | 6 327 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 013.00 | 6 000 105.00 | | 5 904 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 939.00 | 395 969.00 | | 423 939.00 |
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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 | 55 155.00 | 23 643.00 | | 55 155.00 |
I3 DECREASES Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
I4 DECREASES Grand Total | 78 799.00 | | | 78 799.00 |
IY DECREASES Total Tangible Fixed Assets | 77 034.00 | | | 77 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | 23 643.00 | | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 47 786.00 | 6 494.00 | | 47 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 786.00 | 6 494.00 | | 47 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 825.00 | | | 88 825.00 |
7B Total provisions for depreciation | 88 825.00 | | | 88 825.00 |
7C Grand total | 88 825.00 | | | 88 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 940.00 | |
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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 | 4 194 997.00 | 4 194 997.00 | | 4 194 997.00 |
8C Staff and Related Accounts | 74 922.00 | 74 922.00 | | 74 922.00 |
8D Social Security and Other Social Organizations | 101 814.00 | 101 814.00 | | 101 814.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 3 502 877.00 | 3 502 877.00 | | 3 502 877.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 213 180.00 | 213 180.00 | | 213 180.00 |
VB VAT | 651 866.00 | 651 866.00 | | 651 866.00 |
VC Group and associates | 157 456.00 | 157 456.00 | | 157 456.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 141 264.00 | 141 264.00 | | 141 264.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 962.00 | 184 962.00 | | 184 962.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 954.00 | 4 725 439.00 | 1 515.00 | 4 726 954.00 |
VW VAT | 516 884.00 | 516 884.00 | | 516 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 097.00 | 4 903 097.00 | | 4 903 097.00 |
