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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 332 086.00 | 156 094.00 | 175 992.00 | 332 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 086.00 | 156 094.00 | 175 992.00 | 332 086.00 |
BX Customers and related accounts | 9 133 396.00 | 36 208.00 | 9 097 188.00 | 9 133 396.00 |
BZ Other receivables | 2 957 626.00 | | 2 957 626.00 | 2 957 626.00 |
CF Cash and cash equivalents | 5 743 467.00 | | 5 743 467.00 | 5 743 467.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 17 849 988.00 | 36 208.00 | 17 813 780.00 | 17 849 988.00 |
CO Grand total (0 to V) | 18 182 075.00 | 192 302.00 | 17 989 772.00 | 18 182 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 029 675.00 | 1 021 907.00 | | 1 029 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 344.00 | 7 768.00 | | 56 344.00 |
DL TOTAL (I) | 1 119 019.00 | 1 062 675.00 | | 1 119 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 453.00 | | | 1 162 453.00 |
DW Advances and down payments received on current orders | 21 783.00 | | | 21 783.00 |
DX Trade payables and related accounts | 2 248 521.00 | 2 111 278.00 | | 2 248 521.00 |
DY Tax and social security liabilities | 13 213 962.00 | 5 607 457.00 | | 13 213 962.00 |
EA Other liabilities | 224 036.00 | 18 396.00 | | 224 036.00 |
EC TOTAL (IV) | 16 870 754.00 | 7 737 132.00 | | 16 870 754.00 |
EE Grand total (I to V) | 17 989 772.00 | 8 799 807.00 | | 17 989 772.00 |
EG Accrued income and payables due within one year | 16 848 971.00 | 7 737 132.00 | | 16 848 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | -1.00 | | 2 453.00 |
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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 | | | 39 554 362.00 | |
FJ Net sales | | | 39 554 362.00 | |
FO Operating subsidies | | | 21 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 39 604 916.00 | |
FW Other purchases and external expenses | | | 2 735 601.00 | |
FX Taxes, duties, and similar payments | | | 909 461.00 | |
FY Salaries and Wages | | | 23 034 175.00 | |
FZ Social Security Contributions | | | 11 451 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 124.00 | |
GE Other Expenses | | | 1 380 098.00 | |
GF Total Operating Expenses (II) | | | 39 621 224.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GN Positive exchange differences | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 219.00 | | | 60 219.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 59 438.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 792.00 | -59 438.00 | | 56 792.00 |
HK Income tax | -13 975.00 | | | -13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 667 020.00 | 29 019 322.00 | | 39 667 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610 676.00 | 29 011 553.00 | | 39 610 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 344.00 | 7 768.00 | | 56 344.00 |
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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 | 148 834.00 | | 185 753.00 | 148 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 332 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 334.00 | | 185 753.00 | 146 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 54 895.00 | 101 199.00 | 156 094.00 | 54 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 895.00 | 101 199.00 | 156 094.00 | 54 895.00 |
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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 | 2 248 521.00 | 2 248 521.00 | | 2 248 521.00 |
8C Staff and Related Accounts | 2 839 393.00 | 2 839 393.00 | | 2 839 393.00 |
8D Social Security and Other Social Organizations | 7 904 640.00 | 7 904 640.00 | | 7 904 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 036.00 | 224 036.00 | | 224 036.00 |
UX Other trade receivables | 9 089 946.00 | 9 089 946.00 | | 9 089 946.00 |
UZ Social Security, other social security organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
VA Doubtful or disputed receivables | 43 450.00 | 43 450.00 | | 43 450.00 |
VB VAT | 393 700.00 | 393 700.00 | | 393 700.00 |
VC Group and associates | 2 544 331.00 | 2 544 331.00 | | 2 544 331.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 974.00 | 251 974.00 | | 251 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106 522.00 | 12 106 522.00 | | 12 106 522.00 |
VW VAT | 2 217 956.00 | 2 217 956.00 | | 2 217 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 848 971.00 | 16 848 971.00 | | 16 848 971.00 |
