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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 5 526.00 | 4 819.00 | 10 345.00 |
AT Other tangible assets | 122 051.00 | 80 229.00 | 41 822.00 | 122 051.00 |
BH Other financial assets | 44 219.00 | | 44 219.00 | 44 219.00 |
BJ TOTAL (I) | 182 615.00 | 85 755.00 | 96 860.00 | 182 615.00 |
BX Customers and related accounts | 907 794.00 | 16 192.00 | 891 602.00 | 907 794.00 |
BZ Other receivables | 1 939 189.00 | | 1 939 189.00 | 1 939 189.00 |
CF Cash and cash equivalents | 511 705.00 | | 511 705.00 | 511 705.00 |
CH Prepaid expenses | 55 728.00 | | 55 728.00 | 55 728.00 |
CJ TOTAL (II) | 3 414 416.00 | 16 192.00 | 3 398 224.00 | 3 414 416.00 |
CO Grand total (0 to V) | 3 597 032.00 | 101 948.00 | 3 495 084.00 | 3 597 032.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 001.00 | 37 001.00 | | 37 001.00 |
DH Retained earnings | -297 431.00 | 121 123.00 | | -297 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 282.00 | -418 554.00 | | 314 282.00 |
DL TOTAL (I) | 1 053 852.00 | 739 570.00 | | 1 053 852.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 907.00 | 558 657.00 | | 495 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 48 640.00 | | 909.00 |
DX Trade payables and related accounts | 753 285.00 | 230 349.00 | | 753 285.00 |
DY Tax and social security liabilities | 1 124 262.00 | 1 073 914.00 | | 1 124 262.00 |
EA Other liabilities | 36 868.00 | 71 973.00 | | 36 868.00 |
EC TOTAL (IV) | 2 411 232.00 | 1 983 532.00 | | 2 411 232.00 |
EE Grand total (I to V) | 3 495 084.00 | 2 753 102.00 | | 3 495 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 7 227 495.00 | | 7 227 495.00 | 7 227 495.00 |
FJ Net sales | 7 227 495.00 | | 7 227 495.00 | 7 227 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 7 240 311.00 | |
FW Other purchases and external expenses | | | 2 176 631.00 | |
FX Taxes, duties, and similar payments | | | 195 299.00 | |
FY Salaries and Wages | | | 3 180 717.00 | |
FZ Social Security Contributions | | | 1 416 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 6 985 317.00 | |
GG - OPERATING RESULT (I - II) | | | 254 994.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 590.00 | 7 099.00 | | 40 590.00 |
HD Total exceptional income (VII) | 40 590.00 | 7 099.00 | | 40 590.00 |
HE Exceptional expenses on management operations | 9 921.00 | | | 9 921.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 665.00 | 7 099.00 | | 30 665.00 |
HK Income tax | -28 626.00 | -70 277.00 | | -28 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281 732.00 | 6 492 156.00 | | 7 281 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 450.00 | 6 910 710.00 | | 6 967 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 282.00 | -418 554.00 | | 314 282.00 |
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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 | 173 782.00 | | 16 286.00 | 173 782.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 50 219.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 7 252.00 | 182 615.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 132 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 363.00 | | 16 286.00 | 123 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 419.00 | | | 50 419.00 |
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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 | 79 336.00 | 13 667.00 | 7 248.00 | 79 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 336.00 | 13 667.00 | 7 248.00 | 79 336.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 16 192.00 | | | 16 192.00 |
7B Total provisions for depreciation | 16 192.00 | | | 16 192.00 |
7C Grand total | 46 192.00 | | | 46 192.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 753 285.00 | 753 285.00 | | 753 285.00 |
8C Staff and Related Accounts | 331 224.00 | 331 224.00 | | 331 224.00 |
8D Social Security and Other Social Organizations | 296 575.00 | 296 575.00 | | 296 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 868.00 | 36 868.00 | | 36 868.00 |
UT Other financial assets | 44 219.00 | | 44 219.00 | 44 219.00 |
UX Other trade receivables | 888 428.00 | 888 428.00 | | 888 428.00 |
UY Staff and related accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
UZ Social Security, other social security organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 132 305.00 | 132 305.00 | | 132 305.00 |
VC Group and associates | 113 507.00 | 113 507.00 | | 113 507.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 495 378.00 | 495 378.00 | | 495 378.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 62 216.00 | 62 216.00 | | 62 216.00 |
VP Miscellaneous | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 714.00 | 50 714.00 | | 50 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 225.00 | 1 609 225.00 | | 1 609 225.00 |
VS Prepaid expenses | 55 728.00 | 55 728.00 | | 55 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 930.00 | 2 902 711.00 | 44 219.00 | 2 946 930.00 |
VW VAT | 445 750.00 | 445 750.00 | | 445 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 232.00 | 2 411 232.00 | | 2 411 232.00 |
