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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 073.00 | 3 562.00 | -490.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 112 829.00 | 46 249.00 | 66 581.00 | 112 829.00 |
AT Other tangible assets | 278 145.00 | 136 596.00 | 141 549.00 | 278 145.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 399 532.00 | 186 407.00 | 213 125.00 | 399 532.00 |
BX Customers and related accounts | 15 022 364.00 | | 15 022 364.00 | 15 022 364.00 |
BZ Other receivables | 759 126.00 | | 759 126.00 | 759 126.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 811 488.00 | | 15 811 488.00 | 15 811 488.00 |
CO Grand total (0 to V) | 16 211 021.00 | 186 407.00 | 16 024 613.00 | 16 211 021.00 |
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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 |
DH Retained earnings | 3 546 042.00 | 2 417 704.00 | | 3 546 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 110.00 | 1 128 338.00 | | 370 110.00 |
DL TOTAL (I) | 3 927 152.00 | 3 557 042.00 | | 3 927 152.00 |
DP Provisions for Risks | 252 216.00 | 100 000.00 | | 252 216.00 |
DR TOTAL (IV) | 252 216.00 | 100 000.00 | | 252 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 353.00 | 1 579 139.00 | | 2 721 353.00 |
DX Trade payables and related accounts | 5 820 150.00 | 2 545 842.00 | | 5 820 150.00 |
DY Tax and social security liabilities | 3 303 742.00 | 2 182 911.00 | | 3 303 742.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 11 845 245.00 | 6 308 181.00 | | 11 845 245.00 |
EE Grand total (I to V) | 16 024 613.00 | 9 965 224.00 | | 16 024 613.00 |
EI Including equity loans | 2 721 353.00 | | | 2 721 353.00 |
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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 | 13 500 709.00 | | 13 500 709.00 | 13 500 709.00 |
FJ Net sales | 13 500 709.00 | | 13 500 709.00 | 13 500 709.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -515 902.00 | |
FQ Other income | | | -290.00 | |
FR Total operating income (I) | | | 12 990 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -41 534.00 | |
FW Other purchases and external expenses | | | 8 737 277.00 | |
FX Taxes, duties, and similar payments | | | 165 266.00 | |
FY Salaries and Wages | | | 2 292 186.00 | |
FZ Social Security Contributions | | | 881 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 452.00 | |
GE Other Expenses | | | 169 555.00 | |
GF Total Operating Expenses (II) | | | 12 246 711.00 | |
GG - OPERATING RESULT (I - II) | | | 743 483.00 | |
GR Interest and similar expenses | | | 20 634.00 | |
GU Total financial expenses (VI) | | | 20 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 159.00 | 521.00 | | 23 159.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 123 159.00 | 521.00 | | 123 159.00 |
HE Exceptional expenses on management operations | 91 565.00 | 5 351.00 | | 91 565.00 |
HG Exceptional depreciation and provisions | 252 216.00 | 100 000.00 | | 252 216.00 |
HH Total exceptional expenses (VIII) | 343 781.00 | 105 351.00 | | 343 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 622.00 | -104 830.00 | | -220 622.00 |
HK Income tax | 132 118.00 | 426 295.00 | | 132 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 113 354.00 | 12 293 997.00 | | 13 113 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 244.00 | 11 165 659.00 | | 12 743 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 110.00 | 1 128 338.00 | | 370 110.00 |
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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 | 374 981.00 | | 28 205.00 | 374 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 3 653.00 | 399 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 394 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 453.00 | | 27 248.00 | 370 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 957.00 | 4 528.00 |
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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 | 143 954.00 | 42 452.00 | | 143 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 954.00 | 42 452.00 | | 143 954.00 |
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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 | 100 000.00 | 252 216.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 252 216.00 | 100 000.00 | 100 000.00 |
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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 | 5 820 150.00 | 5 820 150.00 | | 5 820 150.00 |
8C Staff and Related Accounts | 293 942.00 | 293 942.00 | | 293 942.00 |
8D Social Security and Other Social Organizations | 328 608.00 | 328 608.00 | | 328 608.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 15 022 364.00 | 15 022 364.00 | | 15 022 364.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 674 207.00 | 674 207.00 | | 674 207.00 |
VI Group and Associates | 2 721 353.00 | 2 721 353.00 | | 2 721 353.00 |
VP Miscellaneous | 5 048.00 | 5 048.00 | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 503.00 | 58 503.00 | | 58 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 192.00 | 75 192.00 | | 75 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786 976.00 | 15 781 491.00 | 5 485.00 | 15 786 976.00 |
VW VAT | 2 622 689.00 | 2 622 689.00 | | 2 622 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 245.00 | 11 845 245.00 | | 11 845 245.00 |
