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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 146 875.00 | 246 855.00 | 3 900 019.00 | 4 146 875.00 |
BZ Other receivables | 465 006.00 | | 465 006.00 | 465 006.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 4 630 699.00 | 246 855.00 | 4 383 843.00 | 4 630 699.00 |
CO Grand total (0 to V) | 4 634 599.00 | 246 855.00 | 4 387 743.00 | 4 634 599.00 |
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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 |
DH Retained earnings | -1 555 163.00 | -1 126 334.00 | | -1 555 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 280.00 | -428 829.00 | | 434 280.00 |
DL TOTAL (I) | -1 020 883.00 | -1 455 163.00 | | -1 020 883.00 |
DP Provisions for Risks | 26 900.00 | 15 000.00 | | 26 900.00 |
DR TOTAL (IV) | 26 900.00 | 15 000.00 | | 26 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 3 775 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 052 990.00 | 1 365 965.00 | | 2 052 990.00 |
DY Tax and social security liabilities | 2 688 098.00 | 2 357 737.00 | | 2 688 098.00 |
EA Other liabilities | 240 637.00 | 272 288.00 | | 240 637.00 |
EB Prepaid income (2) | | 302.00 | | |
EC TOTAL (IV) | 5 381 727.00 | 7 796 218.00 | | 5 381 727.00 |
EE Grand total (I to V) | 4 387 743.00 | 6 356 054.00 | | 4 387 743.00 |
EG Accrued income and payables due within one year | 4 981 727.00 | 4 021 218.00 | | 4 981 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 925.00 | | |
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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 | 16 923 295.00 | | 16 923 295.00 | 16 923 295.00 |
FJ Net sales | 16 923 295.00 | | 16 923 295.00 | 16 923 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 180.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 17 029 541.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 222 122.00 | |
FV Inventory change (raw materials and supplies) | | | 8 223.00 | |
FW Other purchases and external expenses | | | 5 397 099.00 | |
FX Taxes, duties, and similar payments | | | 484 420.00 | |
FY Salaries and Wages | | | 7 154 847.00 | |
FZ Social Security Contributions | | | 3 008 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 93 717.00 | |
GF Total Operating Expenses (II) | | | 16 567 905.00 | |
GG - OPERATING RESULT (I - II) | | | 461 635.00 | |
GI Supported loss or transferred profit (IV) | | | 2 568.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 24 132.00 | |
GU Total financial expenses (VI) | | | 24 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 275.00 | | | 41 275.00 |
HE Exceptional expenses on management operations | 802.00 | 385.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 385.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -385.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029 689.00 | 15 725 092.00 | | 17 029 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 408.00 | 16 153 921.00 | | 16 595 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 280.00 | -428 829.00 | | 434 280.00 |
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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 | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 15 000.00 | 11 900.00 | | 15 000.00 |
6T Receivables | 124 936.00 | 186 824.00 | 64 904.00 | 124 936.00 |
7B Total provisions for depreciation | 124 936.00 | 186 824.00 | 64 904.00 | 124 936.00 |
7C Grand total | 139 936.00 | 198 724.00 | 64 904.00 | 139 936.00 |
UE of which provisions and reversals: - Operating | | 198 724.00 | 64 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 2 052 990.00 | 2 052 990.00 | | 2 052 990.00 |
8C Staff and Related Accounts | 746 688.00 | 746 688.00 | | 746 688.00 |
8D Social Security and Other Social Organizations | 1 014 197.00 | 1 014 197.00 | | 1 014 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 662.00 | 92 662.00 | | 92 662.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 107 979.00 | 3 107 979.00 | | 3 107 979.00 |
UY Staff and related accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
VA Doubtful or disputed receivables | 1 038 896.00 | 1 038 896.00 | | 1 038 896.00 |
VB VAT | 337 339.00 | 337 339.00 | | 337 339.00 |
VC Group and associates | 21 666.00 | 21 666.00 | | 21 666.00 |
VI Group and Associates | 147 974.00 | 147 974.00 | | 147 974.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 7 775 000.00 | | | 7 775 000.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 531.00 | 193 531.00 | | 193 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 170.00 | 91 170.00 | | 91 170.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 011.00 | 4 630 111.00 | 3 900.00 | 4 634 011.00 |
VW VAT | 733 681.00 | 733 681.00 | | 733 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 727.00 | 4 981 727.00 | 400 000.00 | 5 381 727.00 |
