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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BJ TOTAL (I) | 13 726.00 | 13 726.00 | | 13 726.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 203 529.00 | | 203 529.00 | 203 529.00 |
CF Cash and cash equivalents | 204 246.00 | | 204 246.00 | 204 246.00 |
CJ TOTAL (II) | 437 742.00 | | 437 742.00 | 437 742.00 |
CO Grand total (0 to V) | 451 468.00 | 13 726.00 | 437 742.00 | 451 468.00 |
CR Shares due in more than one year | 31 210.00 | | | 31 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 193.00 | 74 801.00 | | 131 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 282.00 | 56 392.00 | | 59 282.00 |
DL TOTAL (I) | 199 276.00 | 139 993.00 | | 199 276.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 029.00 | | |
DX Trade payables and related accounts | 59 974.00 | 63 977.00 | | 59 974.00 |
DY Tax and social security liabilities | 80 791.00 | 70 078.00 | | 80 791.00 |
EA Other liabilities | 45 699.00 | 110 509.00 | | 45 699.00 |
EC TOTAL (IV) | 186 465.00 | 279 595.00 | | 186 465.00 |
EE Grand total (I to V) | 437 742.00 | 471 589.00 | | 437 742.00 |
EG Accrued income and payables due within one year | 186 465.00 | 279 595.00 | | 186 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 029.00 | | |
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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 | 1 398 879.00 | | 1 398 879.00 | 1 398 879.00 |
FJ Net sales | 1 398 879.00 | | 1 398 879.00 | 1 398 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 169.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 432 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 937 173.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 310 861.00 | |
FZ Social Security Contributions | | | 79 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 344 921.00 | |
GG - OPERATING RESULT (I - II) | | | 87 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 169.00 | 38 187.00 | | 33 169.00 |
HJ Employee participation in company results | 13 172.00 | 7 569.00 | | 13 172.00 |
HK Income tax | 18 601.00 | 8 541.00 | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 977.00 | 1 445 153.00 | | 1 435 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 694.00 | 1 388 761.00 | | 1 376 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 282.00 | 56 392.00 | | 59 282.00 |
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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 | 13 726.00 | | | 13 726.00 |
I4 DECREASES Grand Total | | | 13 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | | 13 726.00 |
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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 | 11 849.00 | 13 726.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 13 726.00 | | 11 849.00 |
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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 | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 59 975.00 | 59 975.00 | | 59 975.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 700.00 | 45 700.00 | | 45 700.00 |
UX Other trade receivables | 29 967.00 | | | 29 967.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VC Group and associates | 96 715.00 | | | 96 715.00 |
VP Miscellaneous | 35 484.00 | | | 35 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 269.00 | | | 71 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 497.00 | 202 287.00 | 31 210.00 | 233 497.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 466.00 | 186 466.00 | | 186 466.00 |
