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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 44 309.00 | 21 801.00 | 22 507.00 | 44 309.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 429 834.00 | 27 561.00 | 402 272.00 | 429 834.00 |
BX Customers and related accounts | 393 868.00 | 5 957.00 | 387 910.00 | 393 868.00 |
BZ Other receivables | 158 739.00 | | 158 739.00 | 158 739.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 562 383.00 | 5 957.00 | 556 425.00 | 562 383.00 |
CO Grand total (0 to V) | 992 218.00 | 33 519.00 | 958 698.00 | 992 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 402.00 | 222 377.00 | | 227 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 458.00 | 175 024.00 | | 134 458.00 |
DL TOTAL (I) | 362 960.00 | 398 502.00 | | 362 960.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 828.00 | 22 963.00 | | 191 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 642.00 | | |
DX Trade payables and related accounts | 144 906.00 | 118 860.00 | | 144 906.00 |
DY Tax and social security liabilities | 259 002.00 | 227 752.00 | | 259 002.00 |
EC TOTAL (IV) | 595 737.00 | 401 219.00 | | 595 737.00 |
EE Grand total (I to V) | 958 698.00 | 812 721.00 | | 958 698.00 |
EG Accrued income and payables due within one year | 445 737.00 | 390 478.00 | | 445 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 141.00 | | | 30 141.00 |
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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 | 2 073 189.00 | | 2 073 189.00 | 2 073 189.00 |
FJ Net sales | 2 073 189.00 | | 2 073 189.00 | 2 073 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 941.00 | |
FQ Other income | | | 4 836.00 | |
FR Total operating income (I) | | | 2 122 966.00 | |
FW Other purchases and external expenses | | | 784 796.00 | |
FX Taxes, duties, and similar payments | | | 101 653.00 | |
FY Salaries and Wages | | | 818 364.00 | |
FZ Social Security Contributions | | | 220 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 938 095.00 | |
GG - OPERATING RESULT (I - II) | | | 184 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 42 370.00 | 57 768.00 | | 42 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 458.00 | 175 024.00 | | 134 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 144 906.00 | 144 906.00 | | 144 906.00 |
8C Staff and Related Accounts | 102 126.00 | 102 126.00 | | 102 126.00 |
8D Social Security and Other Social Organizations | 112 600.00 | 112 600.00 | | 112 600.00 |
UT Other financial assets | 19 765.00 | | | 19 765.00 |
UX Other trade receivables | 387 261.00 | | | 387 261.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 6 606.00 | | | 6 606.00 |
VB VAT | 12 700.00 | | | 12 700.00 |
VC Group and associates | 62 592.00 | | | 62 592.00 |
VG Loans with a maturity of up to one year at origin | 30 141.00 | 30 141.00 | | 30 141.00 |
VH Loans with a maturity of more than one year at origin | 161 686.00 | 11 686.00 | 112 500.00 | 161 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VM Income taxes | 65 869.00 | | | 65 869.00 |
VP Miscellaneous | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | | | 13 062.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 930.00 | 555 165.00 | 19 765.00 | 574 930.00 |
VW VAT | 31 188.00 | 31 188.00 | | 31 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 737.00 | 445 737.00 | 112 500.00 | 595 737.00 |
