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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 093.00 | | 136 093.00 | 136 093.00 |
BX Customers and related accounts | 177 860.00 | 11 903.00 | 165 957.00 | 177 860.00 |
BZ Other receivables | 423 456.00 | | 423 456.00 | 423 456.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 618 186.00 | 11 903.00 | 606 284.00 | 618 186.00 |
CO Grand total (0 to V) | 754 279.00 | 11 903.00 | 742 377.00 | 754 279.00 |
CU Other investments | 136 093.00 | | 136 093.00 | 136 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 687.00 | 158 215.00 | | 251 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 316.00 | 170 192.00 | | 109 316.00 |
DL TOTAL (I) | 420 883.00 | 388 287.00 | | 420 883.00 |
DX Trade payables and related accounts | 168 151.00 | 89 952.00 | | 168 151.00 |
DY Tax and social security liabilities | 29 579.00 | 36 215.00 | | 29 579.00 |
EA Other liabilities | 118 303.00 | 57 031.00 | | 118 303.00 |
EB Prepaid income (2) | 5 461.00 | 505.00 | | 5 461.00 |
EC TOTAL (IV) | 321 493.00 | 183 703.00 | | 321 493.00 |
EE Grand total (I to V) | 742 377.00 | 571 991.00 | | 742 377.00 |
EG Accrued income and payables due within one year | 203 190.00 | 127 692.00 | | 203 190.00 |
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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 | 493 648.00 | | 493 648.00 | 493 648.00 |
FJ Net sales | 493 648.00 | | 493 648.00 | 493 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 863.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 507.00 | |
GG - OPERATING RESULT (I - II) | | | 27 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 280.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 90 750.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 37 000.00 | | -286.00 |
HK Income tax | 6 220.00 | 21 957.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 749.00 | 555 209.00 | | 584 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 433.00 | 385 017.00 | | 475 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 316.00 | 170 192.00 | | 109 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 870.00 | 7 383.00 | 350.00 | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | 7 383.00 | 350.00 | 4 870.00 |
7C Grand total | 4 870.00 | 7 383.00 | 350.00 | 4 870.00 |
UE of which provisions and reversals: - Operating | | 7 383.00 | 350.00 | |
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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 | 168 151.00 | 168 151.00 | | 168 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 146.00 | | 118 146.00 | 118 146.00 |
8L Deferred income | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 163 577.00 | | | 163 577.00 |
VA Doubtful or disputed receivables | 14 283.00 | | | 14 283.00 |
VB VAT | 30 998.00 | | | 30 998.00 |
VC Group and associates | 340 845.00 | | | 340 845.00 |
VI Group and Associates | 157.00 | | 157.00 | 157.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 502.00 | | | 35 502.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 166.00 | 217 536.00 | 390 630.00 | 608 166.00 |
VW VAT | 29 474.00 | 29 474.00 | | 29 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 494.00 | 203 191.00 | 118 303.00 | 321 494.00 |
