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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 649 294.00 | | 6 649 294.00 | 6 649 294.00 |
BZ Other receivables | 361 788.00 | | 361 788.00 | 361 788.00 |
CF Cash and cash equivalents | 116 026.00 | | 116 026.00 | 116 026.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 7 132 154.00 | | 7 132 154.00 | 7 132 154.00 |
CO Grand total (0 to V) | 7 132 154.00 | | 7 132 154.00 | 7 132 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 574.00 | 175 705.00 | | 372 574.00 |
DL TOTAL (I) | 383 574.00 | 186 705.00 | | 383 574.00 |
DQ Provisions for Expenses | 122 081.00 | 113 221.00 | | 122 081.00 |
DR TOTAL (IV) | 122 081.00 | 113 221.00 | | 122 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 053.00 | 882 635.00 | | 2 127 053.00 |
DX Trade payables and related accounts | 757 723.00 | 1 539 783.00 | | 757 723.00 |
DY Tax and social security liabilities | 3 726 222.00 | 3 642 919.00 | | 3 726 222.00 |
EA Other liabilities | 15 502.00 | 4 373.00 | | 15 502.00 |
EC TOTAL (IV) | 6 626 500.00 | 6 069 710.00 | | 6 626 500.00 |
EE Grand total (I to V) | 7 132 154.00 | 6 369 636.00 | | 7 132 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 620 291.00 | |
FJ Net sales | | | 15 620 291.00 | |
FO Operating subsidies | | | 26 666.00 | |
FQ Other income | | | 32 955.00 | |
FR Total operating income (I) | | | 15 679 913.00 | |
FW Other purchases and external expenses | | | 836 463.00 | |
FX Taxes, duties, and similar payments | | | 337 221.00 | |
FY Salaries and Wages | | | 9 290 897.00 | |
FZ Social Security Contributions | | | 4 403 974.00 | |
GB Operating Expenses - Provisions | | | 11 156.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 14 880 085.00 | |
GG - OPERATING RESULT (I - II) | | | 799 827.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165.00 | 18 202.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 18 202.00 | | -327.00 |
HJ Employee participation in company results | 376 441.00 | 377 000.00 | | 376 441.00 |
HK Income tax | 38 947.00 | 231 481.00 | | 38 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 680 263.00 | 14 213 272.00 | | 15 680 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307 689.00 | 14 037 566.00 | | 15 307 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 574.00 | 175 705.00 | | 372 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 221.00 | 11 595.00 | 2 735.00 | 113 221.00 |
7C Grand total | 113 221.00 | 11 595.00 | 2 735.00 | 113 221.00 |
UE of which provisions and reversals: - Operating | | 11 156.00 | 2 735.00 | |
UJ - Exceptional | | 439.00 | | |
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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 | 757 723.00 | 757 723.00 | | 757 723.00 |
8D Social Security and Other Social Organizations | 3 726 222.00 | 3 726 222.00 | | 3 726 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 6 649 294.00 | 6 649 294.00 | | 6 649 294.00 |
VI Group and Associates | 2 127 053.00 | 2 127 053.00 | | 2 127 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 788.00 | 361 788.00 | | 361 788.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016 129.00 | 7 016 129.00 | | 7 016 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 500.00 | 6 626 500.00 | | 6 626 500.00 |
