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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 | 38 821.00 | 38 821.00 | | 38 821.00 |
AT Other tangible assets | 10 680.00 | 10 680.00 | | 10 680.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 50 768.00 | 49 501.00 | 1 267.00 | 50 768.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 4 814 769.00 | | 4 814 769.00 | 4 814 769.00 |
BZ Other receivables | 3 973 360.00 | | 3 973 360.00 | 3 973 360.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 8 790 132.00 | | 8 790 132.00 | 8 790 132.00 |
CO Grand total (0 to V) | 8 840 900.00 | 49 501.00 | 8 791 398.00 | 8 840 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 079 557.00 | 909 957.00 | | 1 079 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 686.00 | 460 225.00 | | 695 686.00 |
DL TOTAL (I) | 1 830 243.00 | 1 425 182.00 | | 1 830 243.00 |
DU Loans and Debts from Credit Institutions (3) | 25 646.00 | 1 107 811.00 | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 571.00 | | | 2 902 571.00 |
DX Trade payables and related accounts | 197 931.00 | 399 384.00 | | 197 931.00 |
DY Tax and social security liabilities | 3 803 076.00 | 2 888 913.00 | | 3 803 076.00 |
EA Other liabilities | 31 931.00 | 5 080.00 | | 31 931.00 |
EC TOTAL (IV) | 6 961 155.00 | 4 401 188.00 | | 6 961 155.00 |
EE Grand total (I to V) | 8 791 398.00 | 5 826 370.00 | | 8 791 398.00 |
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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 | 15 218 989.00 | 9 000.00 | 15 227 989.00 | 15 218 989.00 |
FJ Net sales | 15 218 989.00 | 9 000.00 | 15 227 989.00 | 15 218 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 249 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 655 014.00 | |
FX Taxes, duties, and similar payments | | | 485 464.00 | |
FY Salaries and Wages | | | 6 168 805.00 | |
FZ Social Security Contributions | | | 2 942 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 14 269 396.00 | |
GG - OPERATING RESULT (I - II) | | | 979 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 180.00 | | |
HJ Employee participation in company results | 159 891.00 | 35 052.00 | | 159 891.00 |
HK Income tax | 122 842.00 | -78 311.00 | | 122 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 249 142.00 | 12 298 181.00 | | 15 249 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 553 455.00 | 11 837 956.00 | | 14 553 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 686.00 | 460 225.00 | | 695 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
7B Total provisions for depreciation | 16 677.00 | | 16 677.00 | 16 677.00 |
7C Grand total | 16 677.00 | | 16 677.00 | 16 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 902 571.00 | 2 902 571.00 | | 2 902 571.00 |
8B Suppliers and Related Accounts | 197 931.00 | 197 931.00 | | 197 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 931.00 | 31 931.00 | | 31 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790 889.00 | 8 789 623.00 | 1 267.00 | 8 790 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 155.00 | 6 961 155.00 | | 6 961 155.00 |
