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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 | 10 926.00 | 8 826.00 | 2 100.00 | 10 926.00 |
AT Other tangible assets | 14 601.00 | 14 601.00 | | 14 601.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 327.00 | 23 427.00 | 3 900.00 | 27 327.00 |
BX Customers and related accounts | 162 876.00 | | 162 876.00 | 162 876.00 |
BZ Other receivables | 292 087.00 | | 292 087.00 | 292 087.00 |
CF Cash and cash equivalents | 94 327.00 | | 94 327.00 | 94 327.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 551 140.00 | | 551 140.00 | 551 140.00 |
CO Grand total (0 to V) | 578 468.00 | 23 427.00 | 555 041.00 | 578 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 576.00 | 22 576.00 | | 22 576.00 |
DB Share, merger, contribution premiums, etc. | 24 492.00 | 24 492.00 | | 24 492.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 3 390.00 | 2 684.00 | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | 37 392.00 | | 4 810.00 |
DL TOTAL (I) | 57 525.00 | 89 401.00 | | 57 525.00 |
DP Provisions for Risks | 43 823.00 | 13 420.00 | | 43 823.00 |
DR TOTAL (IV) | 43 823.00 | 13 420.00 | | 43 823.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 174.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 987.00 | | | 52 987.00 |
DX Trade payables and related accounts | 249 504.00 | 157 901.00 | | 249 504.00 |
DY Tax and social security liabilities | 146 669.00 | 147 059.00 | | 146 669.00 |
EA Other liabilities | 4 355.00 | 8 211.00 | | 4 355.00 |
EC TOTAL (IV) | 453 692.00 | 313 345.00 | | 453 692.00 |
EE Grand total (I to V) | 555 041.00 | 416 167.00 | | 555 041.00 |
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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 | 918 521.00 | | 918 521.00 | 918 521.00 |
FJ Net sales | 918 521.00 | | 918 521.00 | 918 521.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 921 777.00 | |
FU Purchases of raw materials and other supplies | | | 16 596.00 | |
FW Other purchases and external expenses | | | 337 424.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 411 509.00 | |
FZ Social Security Contributions | | | 62 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 45 357.00 | |
GF Total Operating Expenses (II) | | | 890 542.00 | |
GG - OPERATING RESULT (I - II) | | | 31 234.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 1 805.00 | | 3 662.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 13 420.00 | | | 13 420.00 |
HD Total exceptional income (VII) | 19 282.00 | 1 805.00 | | 19 282.00 |
HE Exceptional expenses on management operations | | 3 265.00 | | |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HG Exceptional depreciation and provisions | 43 823.00 | 13 420.00 | | 43 823.00 |
HH Total exceptional expenses (VIII) | 45 580.00 | 16 685.00 | | 45 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 298.00 | -14 881.00 | | -26 298.00 |
HK Income tax | 849.00 | 4 089.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 782.00 | 889 600.00 | | 941 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 972.00 | 852 208.00 | | 936 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | 37 392.00 | | 4 810.00 |
HP References: Equipment leasing | 4 353.00 | 6 134.00 | | 4 353.00 |
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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 | 24 648.00 | | 4 729.00 | 24 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 27 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 25 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 148.00 | | 4 429.00 | 23 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 300.00 | 1 500.00 |
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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 | 23 128.00 | 592.00 | 292.00 | 23 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 128.00 | 592.00 | 292.00 | 23 128.00 |
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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 | 13 420.00 | 43 823.00 | 13 420.00 | 13 420.00 |
7C Grand total | 13 420.00 | 43 823.00 | 13 420.00 | 13 420.00 |
UJ - Exceptional | | 43 823.00 | 13 420.00 | |
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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 | 249 504.00 | 249 504.00 | | 249 504.00 |
8C Staff and Related Accounts | 54 071.00 | 54 071.00 | | 54 071.00 |
8D Social Security and Other Social Organizations | 48 634.00 | 48 634.00 | | 48 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 162 876.00 | 162 876.00 | | 162 876.00 |
UZ Social Security, other social security organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 41 386.00 | 41 386.00 | | 41 386.00 |
VC Group and associates | 245 406.00 | 245 406.00 | | 245 406.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 52 987.00 | 52 987.00 | | 52 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 613.00 | 456 813.00 | 1 800.00 | 458 613.00 |
VW VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 692.00 | 453 692.00 | | 453 692.00 |
