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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 361 066.00 | | 361 066.00 | 361 066.00 |
BJ TOTAL (I) | 361 066.00 | | 361 066.00 | 361 066.00 |
BV Advances and down payments on orders | 11 806.00 | | 11 808.00 | 11 806.00 |
BX Customers and related accounts | 9 293 428.00 | 775 679.00 | 8 517 749.00 | 9 293 428.00 |
BZ Other receivables | 2 327 203.00 | | 2 327 203.00 | 2 327 203.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 11 646 672.00 | 775 678.00 | 10 870 993.00 | 11 646 672.00 |
CO Grand total (0 to V) | 12 007 738.00 | 775 678.00 | 11 232 059.00 | 12 007 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 23 540.00 | 20 703.00 | | 23 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 2 837.00 | | 2 928.00 |
DL TOTAL (I) | 27 992.00 | 25 064.00 | | 27 992.00 |
DQ Provisions for Expenses | 2 165 410.00 | 1 900 977.00 | | 2 165 410.00 |
DR TOTAL (IV) | 2 165 410.00 | 1 900 977.00 | | 2 165 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 182 672.00 | | 2 058.00 |
DX Trade payables and related accounts | 1 150 401.00 | 1 292 373.00 | | 1 150 401.00 |
DY Tax and social security liabilities | 2 948 104.00 | 3 506 732.00 | | 2 948 104.00 |
EA Other liabilities | 4 938 094.00 | 8 317 720.00 | | 4 938 094.00 |
EC TOTAL (IV) | 9 038 657.00 | 13 299 497.00 | | 9 038 657.00 |
EE Grand total (I to V) | 11 232 059.00 | 15 225 538.00 | | 11 232 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 270 710.00 | | 270 710.00 | 270 710.00 |
FG Production sold - services | 32 663 701.00 | | 32 663 701.00 | 32 663 701.00 |
FJ Net sales | 32 934 411.00 | | 32 934 411.00 | 32 934 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 953.00 | |
FR Total operating income (I) | | | 33 670 364.00 | |
FS Purchases of goods (including customs duties) | | | 312 978.00 | |
FW Other purchases and external expenses | | | 26 784 500.00 | |
FX Taxes, duties, and similar payments | | | 224 986.00 | |
FY Salaries and Wages | | | 3 443 347.00 | |
FZ Social Security Contributions | | | 1 561 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 955.00 | |
GE Other Expenses | | | 360 582.00 | |
GF Total Operating Expenses (II) | | | 33 752 028.00 | |
GG - OPERATING RESULT (I - II) | | | -81 664.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 716.00 | 73 465.00 | | 73 716.00 |
HC Reversals of provisions and transfers of expenses | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 107 466.00 | 73 465.00 | | 107 466.00 |
HE Exceptional expenses on management operations | 3 199.00 | 441.00 | | 3 199.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 198 750.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | 199 191.00 | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 267.00 | -125 726.00 | | 94 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 777 830.00 | 46 419 292.00 | | 33 777 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 774 902.00 | 46 416 455.00 | | 33 774 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | 2 837.00 | | 2 928.00 |
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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 | 358 302.00 | | 18 863.00 | 358 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 302.00 | | 18 863.00 | 358 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900 977.00 | 298 955.00 | 34 522.00 | 1 900 977.00 |
6T Receivables | 735 181.00 | 775 679.00 | 735 181.00 | 735 181.00 |
7B Total provisions for depreciation | 735 181.00 | 775 679.00 | 735 181.00 | 735 181.00 |
7C Grand total | 2 636 158.00 | 1 074 634.00 | 769 703.00 | 2 636 158.00 |
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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 | 1 150 401.00 | 1 150 401.00 | | 1 150 401.00 |
8C Staff and Related Accounts | 749 235.00 | 749 235.00 | | 749 235.00 |
8D Social Security and Other Social Organizations | 512 351.00 | 512 351.00 | | 512 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938 094.00 | 4 938 094.00 | | 4 938 094.00 |
UP Loans | 361 066.00 | 16 706.00 | 344 360.00 | 361 066.00 |
UX Other trade receivables | 8 341 290.00 | 8 341 290.00 | | 8 341 290.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 952 139.00 | 952 139.00 | | 952 139.00 |
VB VAT | 880 139.00 | 880 139.00 | | 880 139.00 |
VC Group and associates | 1 291 113.00 | 1 291 113.00 | | 1 291 113.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VP Miscellaneous | 146 929.00 | 146 929.00 | | 146 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 228.00 | 43 228.00 | | 43 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 981 697.00 | 11 637 336.00 | 344 360.00 | 11 981 697.00 |
VW VAT | 1 643 290.00 | 1 643 290.00 | | 1 643 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 657.00 | 9 038 657.00 | | 9 038 657.00 |
