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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 943 105.00 | | 943 105.00 | 943 105.00 |
BZ Other receivables | 2 755 097.00 | | 2 755 097.00 | 2 755 097.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 3 699 173.00 | | 3 699 173.00 | 3 699 173.00 |
CO Grand total (0 to V) | 3 699 173.00 | | 3 699 173.00 | 3 699 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 144 051.00 | 141 929.00 | | 144 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 841.00 | 794 914.00 | | 565 841.00 |
DL TOTAL (I) | 751 819.00 | 978 770.00 | | 751 819.00 |
DQ Provisions for Expenses | 474 518.00 | 462 883.00 | | 474 518.00 |
DR TOTAL (IV) | 474 518.00 | 462 883.00 | | 474 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DX Trade payables and related accounts | 1 114 520.00 | 630 971.00 | | 1 114 520.00 |
DY Tax and social security liabilities | 1 262 306.00 | 2 244 372.00 | | 1 262 306.00 |
EA Other liabilities | 96 009.00 | 214 780.00 | | 96 009.00 |
EC TOTAL (IV) | 2 472 836.00 | 3 090 250.00 | | 2 472 836.00 |
EE Grand total (I to V) | 3 699 173.00 | 4 531 903.00 | | 3 699 173.00 |
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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 | 9 590 390.00 | | 9 590 390.00 | 9 590 390.00 |
FJ Net sales | 9 590 390.00 | | 9 590 390.00 | 9 590 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 819 782.00 | |
FW Other purchases and external expenses | | | 1 501 683.00 | |
FX Taxes, duties, and similar payments | | | 419 489.00 | |
FY Salaries and Wages | | | 4 639 271.00 | |
FZ Social Security Contributions | | | 2 277 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 394.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 9 026 744.00 | |
GG - OPERATING RESULT (I - II) | | | 793 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 514.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 982.00 | 23 447.00 | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | 23 447.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 96 794.00 | 373.00 | | 96 794.00 |
HH Total exceptional expenses (VIII) | 96 794.00 | 373.00 | | 96 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 812.00 | 23 073.00 | | -89 812.00 |
HJ Employee participation in company results | 31 967.00 | 33 350.00 | | 31 967.00 |
HK Income tax | 90 984.00 | | | 90 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 764.00 | 12 219 023.00 | | 9 826 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 924.00 | 11 424 109.00 | | 9 260 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 841.00 | 794 914.00 | | 565 841.00 |
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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 | 462 883.00 | 195 909.00 | 184 274.00 | 462 883.00 |
7C Grand total | 462 883.00 | 195 909.00 | 184 274.00 | 462 883.00 |
UE of which provisions and reversals: - Operating | | 187 394.00 | 184 274.00 | |
UG - Financial | | 8 514.00 | | |
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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 | 1 114 520.00 | 1 114 520.00 | | 1 114 520.00 |
8C Staff and Related Accounts | 295 885.00 | 295 885.00 | | 295 885.00 |
8D Social Security and Other Social Organizations | 340 309.00 | 340 309.00 | | 340 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 943 105.00 | | | 943 105.00 |
UY Staff and related accounts | 13 878.00 | | | 13 878.00 |
VB VAT | 190 332.00 | | | 190 332.00 |
VC Group and associates | 2 008 888.00 | | | 2 008 888.00 |
VI Group and Associates | 89 826.00 | 89 826.00 | | 89 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 834.00 | 146 834.00 | | 146 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 999.00 | | | 541 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 202.00 | 3 698 202.00 | | 3 698 202.00 |
VW VAT | 479 278.00 | 479 278.00 | | 479 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 836.00 | 2 472 836.00 | | 2 472 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
