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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 683 691.00 | 1 019.00 | 2 682 672.00 | 2 683 691.00 |
BZ Other receivables | 2 958 357.00 | | 2 958 357.00 | 2 958 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 795 323.00 | | 2 795 323.00 | 2 795 323.00 |
CJ TOTAL (II) | 8 437 371.00 | 1 019.00 | 8 436 352.00 | 8 437 371.00 |
CO Grand total (0 to V) | 8 449 371.00 | 1 019.00 | 8 448 352.00 | 8 449 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 845.00 | 7 845.00 | | 7 845.00 |
DH Retained earnings | -190 708.00 | 149 062.00 | | -190 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 686.00 | -339 770.00 | | 320 686.00 |
DL TOTAL (I) | 237 824.00 | -82 863.00 | | 237 824.00 |
DP Provisions for Risks | 2 329.00 | | | 2 329.00 |
DR TOTAL (IV) | 2 329.00 | | | 2 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 281.00 | 4 030 758.00 | | 5 451 281.00 |
DX Trade payables and related accounts | 173 953.00 | 26 056.00 | | 173 953.00 |
DY Tax and social security liabilities | 1 801 992.00 | 758 195.00 | | 1 801 992.00 |
EA Other liabilities | 780 972.00 | 52 342.00 | | 780 972.00 |
EC TOTAL (IV) | 8 208 199.00 | 4 867 351.00 | | 8 208 199.00 |
EE Grand total (I to V) | 8 448 352.00 | 4 784 489.00 | | 8 448 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 691 164.00 | 2 691 164.00 | | 2 691 164.00 |
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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 | 8 190 800.00 | | 8 190 800.00 | 8 190 800.00 |
FJ Net sales | 8 190 800.00 | | 8 190 800.00 | 8 190 800.00 |
FO Operating subsidies | | | 224 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 374.00 | |
FQ Other income | | | 54 510.00 | |
FR Total operating income (I) | | | 8 543 677.00 | |
FW Other purchases and external expenses | | | 1 593 961.00 | |
FX Taxes, duties, and similar payments | | | 193 420.00 | |
FY Salaries and Wages | | | 5 331 722.00 | |
FZ Social Security Contributions | | | 1 103 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 8 228 846.00 | |
GG - OPERATING RESULT (I - II) | | | 314 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 513.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 264.00 | | |
HD Total exceptional income (VII) | | 5 264.00 | | |
HF Exceptional expenses on capital transactions | | 72 762.00 | | |
HH Total exceptional expenses (VIII) | | 72 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 190.00 | 5 755 820.00 | | 8 563 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 504.00 | 6 095 590.00 | | 8 242 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 686.00 | -339 770.00 | | 320 686.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 2 329.00 | | |
6T Receivables | | 1 019.00 | | |
7B Total provisions for depreciation | | 1 019.00 | | |
7C Grand total | | 3 348.00 | | |
UE of which provisions and reversals: - Operating | | 3 348.00 | | |
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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 | 173 953.00 | 173 953.00 | | 173 953.00 |
8C Staff and Related Accounts | 529 535.00 | 529 535.00 | | 529 535.00 |
8D Social Security and Other Social Organizations | 479 489.00 | 479 489.00 | | 479 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 682 468.00 | 2 682 468.00 | | 2 682 468.00 |
UZ Social Security, other social security organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
VA Doubtful or disputed receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 48 098.00 | 48 098.00 | | 48 098.00 |
VC Group and associates | 2 691 164.00 | 2 691 164.00 | | 2 691 164.00 |
VG Loans with a maturity of up to one year at origin | 3 471 387.00 | 3 471 387.00 | | 3 471 387.00 |
VH Loans with a maturity of more than one year at origin | 2 760 117.00 | 2 760 117.00 | | 2 760 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 509.00 | 156 509.00 | | 156 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 331.00 | 162 331.00 | | 162 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 048.00 | 5 642 048.00 | 12 000.00 | 5 654 048.00 |
VW VAT | 636 458.00 | 636 458.00 | | 636 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208 199.00 | 8 208 199.00 | | 8 208 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
