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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 929 024.00 | 22 929.00 | 906 095.00 | 929 024.00 |
BZ Other receivables | 1 257 361.00 | | 1 257 361.00 | 1 257 361.00 |
CF Cash and cash equivalents | 405 691.00 | | 405 691.00 | 405 691.00 |
CJ TOTAL (II) | 2 592 076.00 | 22 929.00 | 2 569 147.00 | 2 592 076.00 |
CO Grand total (0 to V) | 2 592 076.00 | 22 929.00 | 2 569 147.00 | 2 592 076.00 |
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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 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 297 123.00 | | 7 118.00 |
DL TOTAL (I) | 507 118.00 | 797 123.00 | | 507 118.00 |
DP Provisions for Risks | 260 838.00 | 196 073.00 | | 260 838.00 |
DR TOTAL (IV) | 260 838.00 | 196 073.00 | | 260 838.00 |
DU Loans and Debts from Credit Institutions (3) | 337 010.00 | 341 414.00 | | 337 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 218.00 | | | 52 218.00 |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 413 323.00 | 248 602.00 | | 413 323.00 |
DY Tax and social security liabilities | 887 899.00 | 1 269 797.00 | | 887 899.00 |
EA Other liabilities | 110 720.00 | 151 222.00 | | 110 720.00 |
EC TOTAL (IV) | 1 801 191.00 | 2 011 058.00 | | 1 801 191.00 |
EE Grand total (I to V) | 2 569 147.00 | 3 004 254.00 | | 2 569 147.00 |
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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 | 3 404 325.00 | | 3 404 325.00 | 3 404 325.00 |
FJ Net sales | 3 404 325.00 | | 3 404 325.00 | 3 404 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 39 105.00 | |
FR Total operating income (I) | | | 3 474 188.00 | |
FW Other purchases and external expenses | | | 410 544.00 | |
FX Taxes, duties, and similar payments | | | 123 894.00 | |
FY Salaries and Wages | | | 2 225 072.00 | |
FZ Social Security Contributions | | | 501 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 764.00 | |
GE Other Expenses | | | 139 542.00 | |
GF Total Operating Expenses (II) | | | 3 470 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 8 207.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 8 207.00 | | 1 890.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 8 204.00 | | 1 890.00 |
HJ Employee participation in company results | | 32 405.00 | | |
HK Income tax | | 37 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 825.00 | 5 021 059.00 | | 3 477 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 707.00 | 4 723 936.00 | | 3 470 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | 297 123.00 | | 7 118.00 |
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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 | 5 552.00 | | | 5 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 562.00 | | |
I4 DECREASES Grand Total | | 5 552.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 073.00 | 64 764.00 | | 196 073.00 |
6T Receivables | 20 221.00 | 5 431.00 | 2 723.00 | 20 221.00 |
7B Total provisions for depreciation | 20 221.00 | 5 431.00 | 2 723.00 | 20 221.00 |
7C Grand total | 216 295.00 | 70 195.00 | 2 723.00 | 216 295.00 |
UE of which provisions and reversals: - Operating | | 70 195.00 | 2 723.00 | |
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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 | 413 323.00 | 413 323.00 | | 413 323.00 |
8C Staff and Related Accounts | 403 157.00 | 403 157.00 | | 403 157.00 |
8D Social Security and Other Social Organizations | 262 045.00 | 262 045.00 | | 262 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 720.00 | 110 720.00 | | 110 720.00 |
UX Other trade receivables | 888 230.00 | 888 230.00 | | 888 230.00 |
UY Staff and related accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 40 794.00 | 40 794.00 | | 40 794.00 |
VB VAT | 104 774.00 | 104 774.00 | | 104 774.00 |
VC Group and associates | 632 817.00 | 632 817.00 | | 632 817.00 |
VG Loans with a maturity of up to one year at origin | 337 010.00 | 131 779.00 | 205 231.00 | 337 010.00 |
VI Group and Associates | 52 218.00 | 52 218.00 | | 52 218.00 |
VN Other taxes, similar payments | 18 844.00 | 18 844.00 | | 18 844.00 |
VP Miscellaneous | 145 627.00 | | 145 627.00 | 145 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 293.00 | 138 715.00 | 211 578.00 | 350 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 386.00 | 1 829 180.00 | 357 205.00 | 2 186 386.00 |
VW VAT | 213 728.00 | 213 728.00 | | 213 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 169.00 | 1 595 938.00 | 205 231.00 | 1 801 169.00 |
