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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 830.00 | 18 830.00 | | 18 830.00 |
AR Technical installations, industrial equipment and tools | 83 889.00 | 81 189.00 | 2 700.00 | 83 889.00 |
AT Other tangible assets | 33 393.00 | 32 737.00 | 656.00 | 33 393.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 136 246.00 | 132 756.00 | 3 490.00 | 136 246.00 |
BX Customers and related accounts | 3 988 166.00 | 1 520.00 | 3 986 646.00 | 3 988 166.00 |
BZ Other receivables | 91 240.00 | | 91 240.00 | 91 240.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 4 080 098.00 | 1 520.00 | 4 078 578.00 | 4 080 098.00 |
CO Grand total (0 to V) | 4 216 344.00 | 134 276.00 | 4 082 068.00 | 4 216 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 330 724.00 | 330 724.00 | | 330 724.00 |
DH Retained earnings | -432 590.00 | -426 053.00 | | -432 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | -7 307.00 | | 4 935.00 |
DL TOTAL (I) | -76 731.00 | -82 437.00 | | -76 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 230.00 | 817 060.00 | | 2 566 230.00 |
DX Trade payables and related accounts | 37 564.00 | 37 086.00 | | 37 564.00 |
DY Tax and social security liabilities | 1 259 038.00 | 829 325.00 | | 1 259 038.00 |
EA Other liabilities | 295 967.00 | | | 295 967.00 |
EC TOTAL (IV) | 4 158 799.00 | 1 695 655.00 | | 4 158 799.00 |
EE Grand total (I to V) | 4 082 068.00 | 1 613 219.00 | | 4 082 068.00 |
EG Accrued income and payables due within one year | 4 010 432.00 | 1 695 655.00 | | 4 010 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 184.00 | | |
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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 | 2 093 217.00 | | 2 093 217.00 | 2 093 217.00 |
FJ Net sales | 2 093 217.00 | | 2 093 217.00 | 2 093 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 093 221.00 | |
FW Other purchases and external expenses | | | 21 669.00 | |
FX Taxes, duties, and similar payments | | | 45 669.00 | |
FY Salaries and Wages | | | 1 472 577.00 | |
FZ Social Security Contributions | | | 481 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 025 353.00 | |
GG - OPERATING RESULT (I - II) | | | 67 868.00 | |
GL Other interest and similar income | | | 28 638.00 | |
GP Total financial income (V) | | | 28 638.00 | |
GR Interest and similar expenses | | | 20 317.00 | |
GU Total financial expenses (VI) | | | 20 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 16 000.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 16 000.00 | | 780.00 |
HE Exceptional expenses on management operations | 53 203.00 | 22 648.00 | | 53 203.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HG Exceptional depreciation and provisions | 18 830.00 | | | 18 830.00 |
HH Total exceptional expenses (VIII) | 72 033.00 | 25 800.00 | | 72 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 253.00 | -9 800.00 | | -71 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 638.00 | 1 429 089.00 | | 2 122 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 703.00 | 1 436 396.00 | | 2 117 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | -7 307.00 | | 4 935.00 |
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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 | 136 246.00 | | | 136 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 136 246.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 281.00 | | | 117 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 109 786.00 | 4 139.00 | | 109 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 786.00 | 4 139.00 | | 109 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 830.00 | | |
6T Receivables | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 18 830.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 18 830.00 | | 1 520.00 |
UJ - Exceptional | | 18 830.00 | | |
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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
8C Staff and Related Accounts | 188 186.00 | 188 186.00 | | 188 186.00 |
8D Social Security and Other Social Organizations | 258 823.00 | 258 823.00 | | 258 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 967.00 | 147 600.00 | 148 367.00 | 295 967.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 3 986 433.00 | 3 986 433.00 | | 3 986 433.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VI Group and Associates | 2 566 230.00 | 2 566 230.00 | | 2 566 230.00 |
VM Income taxes | 49 489.00 | | 49 489.00 | 49 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 044.00 | 72 044.00 | | 72 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 540.00 | 4 029 917.00 | 49 623.00 | 4 079 540.00 |
VW VAT | 739 986.00 | 739 986.00 | | 739 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 799.00 | 4 010 432.00 | 148 367.00 | 4 158 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
