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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 55 800.00 | 49 319.00 | 6 481.00 | 55 800.00 |
AT Other tangible assets | 2 242.00 | 2 242.00 | | 2 242.00 |
BJ TOTAL (I) | 178 042.00 | 56 561.00 | 121 481.00 | 178 042.00 |
BX Customers and related accounts | 563 183.00 | | 563 183.00 | 563 183.00 |
BZ Other receivables | 1 443 754.00 | | 1 443 754.00 | 1 443 754.00 |
CJ TOTAL (II) | 2 006 937.00 | | 2 006 937.00 | 2 006 937.00 |
CO Grand total (0 to V) | 2 184 979.00 | 56 561.00 | 2 128 417.00 | 2 184 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 018 087.00 | 948 250.00 | | 1 018 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 69 837.00 | | 37 357.00 |
DL TOTAL (I) | 1 605 444.00 | 1 568 087.00 | | 1 605 444.00 |
DQ Provisions for Expenses | 102 000.00 | 35 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 35 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552.00 | 2 805.00 | | 5 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 412.00 | | | 18 412.00 |
DX Trade payables and related accounts | 18 136.00 | 170 071.00 | | 18 136.00 |
DY Tax and social security liabilities | 374 894.00 | 155 262.00 | | 374 894.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 420 973.00 | 329 288.00 | | 420 973.00 |
EE Grand total (I to V) | 2 128 417.00 | 1 932 375.00 | | 2 128 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 57 385.00 | 57 385.00 | |
FG Production sold - services | 842 214.00 | | 842 214.00 | 842 214.00 |
FJ Net sales | 842 214.00 | 57 385.00 | 899 599.00 | 842 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 139.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 017 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 96 104.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 544 691.00 | |
FZ Social Security Contributions | | | 216 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 958 208.00 | |
GG - OPERATING RESULT (I - II) | | | 59 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 157.00 | |
GP Total financial income (V) | | | 27 157.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 906.00 | 3 157.00 | | 6 906.00 |
HK Income tax | 42 242.00 | 14 908.00 | | 42 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 937.00 | 1 705 086.00 | | 1 044 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 579.00 | 1 635 249.00 | | 1 007 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 69 837.00 | | 37 357.00 |
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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 | 35.00 | 67.00 | | 35.00 |
7C Grand total | 35.00 | 67.00 | | 35.00 |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 936.00 | 2 006 936.00 | | 2 006 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 973.00 | 420 973.00 | | 420 973.00 |
