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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 334.00 | 19 358.00 | 10 976.00 | 30 334.00 |
BH Other financial assets | 247 467.00 | | 247 467.00 | 247 467.00 |
BJ TOTAL (I) | 277 801.00 | 19 358.00 | 258 443.00 | 277 801.00 |
BX Customers and related accounts | 10 839 173.00 | | 10 839 173.00 | 10 839 173.00 |
BZ Other receivables | 4 656 789.00 | | 4 656 789.00 | 4 656 789.00 |
CF Cash and cash equivalents | 4 737 025.00 | | 4 737 025.00 | 4 737 025.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 20 236 054.00 | | 20 236 054.00 | 20 236 054.00 |
CO Grand total (0 to V) | 20 513 854.00 | 19 358.00 | 20 494 497.00 | 20 513 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 223 826.00 | 7 889 561.00 | | 6 223 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871 259.00 | 2 334 265.00 | | 3 871 259.00 |
DL TOTAL (I) | 10 183 085.00 | 10 311 826.00 | | 10 183 085.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 829.00 | 1 501 020.00 | | 1 503 829.00 |
DX Trade payables and related accounts | 1 945 708.00 | 2 318 307.00 | | 1 945 708.00 |
DY Tax and social security liabilities | 6 344 722.00 | 5 661 482.00 | | 6 344 722.00 |
EA Other liabilities | 20 723.00 | 78 487.00 | | 20 723.00 |
EB Prepaid income (2) | 446 430.00 | 199 212.00 | | 446 430.00 |
EC TOTAL (IV) | 10 261 412.00 | 9 758 508.00 | | 10 261 412.00 |
EE Grand total (I to V) | 20 494 497.00 | 20 070 334.00 | | 20 494 497.00 |
EG Accrued income and payables due within one year | 8 757 583.00 | 9 758 508.00 | | 8 757 583.00 |
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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 | 23 618 203.00 | | 23 618 203.00 | 23 618 203.00 |
FJ Net sales | 23 618 203.00 | | 23 618 203.00 | 23 618 203.00 |
FO Operating subsidies | | | 277 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 685.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 24 387 424.00 | |
FW Other purchases and external expenses | | | 7 074 658.00 | |
FX Taxes, duties, and similar payments | | | 338 935.00 | |
FY Salaries and Wages | | | 8 164 790.00 | |
FZ Social Security Contributions | | | 3 817 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292 815.00 | |
GF Total Operating Expenses (II) | | | 19 695 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 530.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 24 566.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 540.00 | | | 258 540.00 |
HE Exceptional expenses on management operations | 103 700.00 | | | 103 700.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 153 700.00 | | | 153 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 700.00 | | | -153 700.00 |
HJ Employee participation in company results | 529 320.00 | 332 179.00 | | 529 320.00 |
HK Income tax | 161 757.00 | -216 425.00 | | 161 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 411 990.00 | 22 049 547.00 | | 24 411 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 540 731.00 | 19 715 282.00 | | 20 540 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871 259.00 | 2 334 265.00 | | 3 871 259.00 |
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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 | 301 454.00 | | -23 653.00 | 301 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 467.00 | |
I4 DECREASES Grand Total | | | 277 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | 7 331.00 | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 451.00 | | -30 984.00 | 278 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 328.00 | 7 030.00 | 19 358.00 | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 7 030.00 | 19 358.00 | 12 328.00 |
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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 | 1 945 708.00 | 1 945 708.00 | | 1 945 708.00 |
8C Staff and Related Accounts | 1 784 796.00 | 1 784 796.00 | | 1 784 796.00 |
8D Social Security and Other Social Organizations | 1 737 160.00 | 1 737 160.00 | | 1 737 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
8L Deferred income | 446 430.00 | 446 430.00 | | 446 430.00 |
UT Other financial assets | 247 467.00 | | 247 467.00 | 247 467.00 |
UX Other trade receivables | 10 839 173.00 | 10 839 173.00 | | 10 839 173.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
UZ Social Security, other social security organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
VB VAT | 330 791.00 | 330 791.00 | | 330 791.00 |
VC Group and associates | 3 534 476.00 | 3 534 476.00 | | 3 534 476.00 |
VH Loans with a maturity of more than one year at origin | 1 503 829.00 | | 3 829.00 | 1 503 829.00 |
VM Income taxes | 521 242.00 | 521 242.00 | | 521 242.00 |
VP Miscellaneous | 75 037.00 | 75 037.00 | | 75 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 700.00 | 635 700.00 | | 635 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 947.00 | 184 947.00 | | 184 947.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746 496.00 | 15 499 029.00 | 247 467.00 | 15 746 496.00 |
VW VAT | 2 187 066.00 | 2 187 066.00 | | 2 187 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 412.00 | 8 757 583.00 | 3 829.00 | 10 261 412.00 |
