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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 | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 25 776.00 | | 25 776.00 | 25 776.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 2 233 894.00 | 12 593.00 | 2 221 301.00 | 2 233 894.00 |
BZ Other receivables | 2 406 457.00 | | 2 406 457.00 | 2 406 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 656.00 | | 233 656.00 | 233 656.00 |
CH Prepaid expenses | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 4 910 448.00 | 12 593.00 | 4 897 856.00 | 4 910 448.00 |
CO Grand total (0 to V) | 4 936 224.00 | 12 593.00 | 4 923 632.00 | 4 936 224.00 |
CU Other investments | 17 184.00 | | 17 184.00 | 17 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 522 804.00 | 1 216 129.00 | | 1 522 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 705.00 | 306 675.00 | | 137 705.00 |
DL TOTAL (I) | 1 715 509.00 | 1 577 804.00 | | 1 715 509.00 |
DU Loans and Debts from Credit Institutions (3) | 51 856.00 | 152 598.00 | | 51 856.00 |
DX Trade payables and related accounts | 57 146.00 | 45 223.00 | | 57 146.00 |
DY Tax and social security liabilities | 1 249 362.00 | 1 392 203.00 | | 1 249 362.00 |
EA Other liabilities | 1 849 758.00 | 1 968 199.00 | | 1 849 758.00 |
EC TOTAL (IV) | 3 208 122.00 | 3 558 224.00 | | 3 208 122.00 |
EE Grand total (I to V) | 4 923 632.00 | 5 136 028.00 | | 4 923 632.00 |
EG Accrued income and payables due within one year | 3 208 122.00 | 3 507 408.00 | | 3 208 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 1 137.00 | | 1 041.00 |
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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 | 8 104 334.00 | | 8 104 334.00 | 8 104 334.00 |
FJ Net sales | 8 104 334.00 | | 8 104 334.00 | 8 104 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 723.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 252 200.00 | |
FW Other purchases and external expenses | | | 1 409 634.00 | |
FX Taxes, duties, and similar payments | | | 281 636.00 | |
FY Salaries and Wages | | | 4 868 596.00 | |
FZ Social Security Contributions | | | 1 545 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 63 204.00 | |
GF Total Operating Expenses (II) | | | 8 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | 82 083.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 427.00 | 60 594.00 | | 89 427.00 |
HA Exceptional income from management transactions | 64 683.00 | 58 218.00 | | 64 683.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 64 683.00 | 58 578.00 | | 64 683.00 |
HE Exceptional expenses on management operations | 2 190.00 | 3 348.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 3 708.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 492.00 | 54 870.00 | | 62 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 276.00 | 10 915 465.00 | | 8 318 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 571.00 | 10 608 790.00 | | 8 180 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 705.00 | 306 675.00 | | 137 705.00 |
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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 | 23 424.00 | | 2 352.00 | 23 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776.00 | |
I4 DECREASES Grand Total | | | 25 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 424.00 | | 2 352.00 | 23 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 043.00 | 1 846.00 | 58 296.00 | 69 043.00 |
7B Total provisions for depreciation | 69 043.00 | 1 846.00 | 58 296.00 | 69 043.00 |
7C Grand total | 69 043.00 | 1 846.00 | 58 296.00 | 69 043.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 58 296.00 | |
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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 | 57 146.00 | 57 146.00 | | 57 146.00 |
8C Staff and Related Accounts | 398 829.00 | 398 829.00 | | 398 829.00 |
8D Social Security and Other Social Organizations | 321 744.00 | 321 744.00 | | 321 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 758.00 | 1 849 758.00 | | 1 849 758.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 2 200 288.00 | 2 200 288.00 | | 2 200 288.00 |
UZ Social Security, other social security organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
VA Doubtful or disputed receivables | 33 605.00 | 33 605.00 | | 33 605.00 |
VB VAT | 73 105.00 | 73 105.00 | | 73 105.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 50 816.00 | 50 816.00 | | 50 816.00 |
VK Loans repaid during the year | 100 646.00 | | | 100 646.00 |
VM Income taxes | 684 457.00 | 684 457.00 | | 684 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 354.00 | 1 497 354.00 | | 1 497 354.00 |
VS Prepaid expenses | 35 155.00 | 35 155.00 | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 097.00 | 4 675 505.00 | 8 592.00 | 4 684 097.00 |
VW VAT | 523 395.00 | 523 395.00 | | 523 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 122.00 | 3 208 122.00 | | 3 208 122.00 |
