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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 | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 23 424.00 | | 23 424.00 | 23 424.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 2 336 613.00 | 69 043.00 | 2 267 569.00 | 2 336 613.00 |
BZ Other receivables | 2 609 565.00 | | 2 609 565.00 | 2 609 565.00 |
CD Marketable securities | 97 911.00 | | 97 911.00 | 97 911.00 |
CF Cash and cash equivalents | 124 380.00 | | 124 380.00 | 124 380.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 5 181 647.00 | 69 043.00 | 5 112 604.00 | 5 181 647.00 |
CO Grand total (0 to V) | 5 205 071.00 | 69 043.00 | 5 136 028.00 | 5 205 071.00 |
CU Other investments | 15 616.00 | | 15 616.00 | 15 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 216 129.00 | 885 634.00 | | 1 216 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 675.00 | 330 495.00 | | 306 675.00 |
DL TOTAL (I) | 1 577 804.00 | 1 271 129.00 | | 1 577 804.00 |
DU Loans and Debts from Credit Institutions (3) | 152 598.00 | 554 661.00 | | 152 598.00 |
DX Trade payables and related accounts | 45 223.00 | 59 533.00 | | 45 223.00 |
DY Tax and social security liabilities | 1 392 203.00 | 1 495 489.00 | | 1 392 203.00 |
EA Other liabilities | 1 968 199.00 | 2 188 725.00 | | 1 968 199.00 |
EC TOTAL (IV) | 3 558 224.00 | 4 298 407.00 | | 3 558 224.00 |
EE Grand total (I to V) | 5 136 028.00 | 5 569 536.00 | | 5 136 028.00 |
EG Accrued income and payables due within one year | 3 507 408.00 | 4 146 946.00 | | 3 507 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 303 852.00 | | 1 137.00 |
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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 | 10 730 175.00 | | 10 730 175.00 | 10 730 175.00 |
FJ Net sales | 10 730 175.00 | | 10 730 175.00 | 10 730 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 503.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 856 742.00 | |
FW Other purchases and external expenses | | | 1 831 979.00 | |
FX Taxes, duties, and similar payments | | | 366 293.00 | |
FY Salaries and Wages | | | 6 285 394.00 | |
FZ Social Security Contributions | | | 1 988 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 568.00 | |
GE Other Expenses | | | 56 293.00 | |
GF Total Operating Expenses (II) | | | 10 590 645.00 | |
GG - OPERATING RESULT (I - II) | | | 266 097.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 594.00 | 77 166.00 | | 60 594.00 |
HA Exceptional income from management transactions | 58 218.00 | 103 092.00 | | 58 218.00 |
HB Exceptional income from capital transactions | 360.00 | 1 296.00 | | 360.00 |
HD Total exceptional income (VII) | 58 578.00 | 104 388.00 | | 58 578.00 |
HE Exceptional expenses on management operations | 3 348.00 | 171.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 296.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 1 467.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 870.00 | 102 921.00 | | 54 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 465.00 | 9 939 894.00 | | 10 915 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 608 790.00 | 9 609 399.00 | | 10 608 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 675.00 | 330 495.00 | | 306 675.00 |
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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 | 20 592.00 | | 2 832.00 | 20 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 424.00 | |
I4 DECREASES Grand Total | | | 23 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 592.00 | | 2 832.00 | 20 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 384.00 | 62 568.00 | 65 909.00 | 72 384.00 |
7B Total provisions for depreciation | 72 384.00 | 62 568.00 | 65 909.00 | 72 384.00 |
7C Grand total | 72 384.00 | 62 568.00 | 65 909.00 | 72 384.00 |
UE of which provisions and reversals: - Operating | | 62 568.00 | 65 909.00 | |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8C Staff and Related Accounts | 408 281.00 | 408 281.00 | | 408 281.00 |
8D Social Security and Other Social Organizations | 418 897.00 | 418 897.00 | | 418 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 199.00 | 1 968 199.00 | | 1 968 199.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 2 214 478.00 | 2 214 478.00 | | 2 214 478.00 |
UZ Social Security, other social security organizations | 44 892.00 | 44 892.00 | | 44 892.00 |
VA Doubtful or disputed receivables | 122 135.00 | 122 135.00 | | 122 135.00 |
VB VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 151 462.00 | 100 646.00 | 50 816.00 | 151 462.00 |
VK Loans repaid during the year | 99 347.00 | | | 99 347.00 |
VM Income taxes | 989 044.00 | 989 044.00 | | 989 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 030.00 | 14 030.00 | | 14 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 564.00 | 1 550 564.00 | | 1 550 564.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 404.00 | 4 956 596.00 | 7 808.00 | 4 964 404.00 |
VW VAT | 550 995.00 | 550 995.00 | | 550 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 224.00 | 3 507 408.00 | 50 816.00 | 3 558 224.00 |
