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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 | 511 721.00 | | 511 721.00 | 511 721.00 |
BZ Other receivables | 11 634 399.00 | | 11 634 399.00 | 11 634 399.00 |
CF Cash and cash equivalents | 922 305.00 | | 922 305.00 | 922 305.00 |
CJ TOTAL (II) | 13 068 426.00 | | 13 068 426.00 | 13 068 426.00 |
CO Grand total (0 to V) | 13 068 426.00 | | 13 068 426.00 | 13 068 426.00 |
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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 | 2 487 058.00 | 2 031 295.00 | | 2 487 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 736.00 | 455 763.00 | | 1 071 736.00 |
DL TOTAL (I) | 3 613 793.00 | 2 542 058.00 | | 3 613 793.00 |
DP Provisions for Risks | 150 000.00 | 949 451.00 | | 150 000.00 |
DQ Provisions for Expenses | 824 543.00 | 1 075 831.00 | | 824 543.00 |
DR TOTAL (IV) | 974 543.00 | 2 025 282.00 | | 974 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | 7 524 144.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 1 606 231.00 | 2 024 967.00 | | 1 606 231.00 |
DY Tax and social security liabilities | 2 173 858.00 | 1 856 066.00 | | 2 173 858.00 |
EA Other liabilities | | 2 957.00 | | |
EC TOTAL (IV) | 8 480 089.00 | 11 408 134.00 | | 8 480 089.00 |
EE Grand total (I to V) | 13 068 428.00 | 15 975 474.00 | | 13 068 428.00 |
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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 | 13 635 836.00 | | 13 635 836.00 | 13 635 836.00 |
FJ Net sales | 13 635 836.00 | | 13 635 836.00 | 13 635 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 739.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 14 739 029.00 | |
FW Other purchases and external expenses | | | 6 265 617.00 | |
FX Taxes, duties, and similar payments | | | 240 888.00 | |
FY Salaries and Wages | | | 4 422 689.00 | |
FZ Social Security Contributions | | | 1 858 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 29 419.00 | |
GF Total Operating Expenses (II) | | | 12 867 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 489.00 | |
GL Other interest and similar income | | | 92 193.00 | |
GN Positive exchange differences | | | 4 686.00 | |
GP Total financial income (V) | | | 96 878.00 | |
GR Interest and similar expenses | | | 23 650.00 | |
GS Negative differences of foreign exchange | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 25 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 500.00 | 97 421.00 | | 92 500.00 |
HH Total exceptional expenses (VIII) | 92 500.00 | 97 421.00 | | 92 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 500.00 | -97 421.00 | | -92 500.00 |
HJ Employee participation in company results | 241 058.00 | 118 889.00 | | 241 058.00 |
HK Income tax | 537 239.00 | 312 644.00 | | 537 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 835 908.00 | 12 995 851.00 | | 14 835 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 764 172.00 | 12 540 088.00 | | 13 764 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 736.00 | 455 763.00 | | 1 071 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 949 451.00 | 50 000.00 | 849 451.00 | 949 451.00 |
7B Total provisions for depreciation | 1 075 831.00 | | 251 288.00 | 1 075 831.00 |
7C Grand total | 2 025 282.00 | 50 000.00 | 1 100 739.00 | 2 025 282.00 |
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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 | 1 606 231.00 | 1 606 231.00 | | 1 606 231.00 |
8C Staff and Related Accounts | 1 819 472.00 | 1 819 472.00 | | 1 819 472.00 |
UX Other trade receivables | 511 721.00 | | | 511 721.00 |
VC Group and associates | 11 263 298.00 | | | 11 263 298.00 |
VI Group and Associates | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VN Other taxes, similar payments | 249 035.00 | | | 249 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 386.00 | 354 386.00 | | 354 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 067.00 | | | 122 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146 121.00 | 12 146 121.00 | | 12 146 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480 089.00 | 8 480 089.00 | | 8 480 089.00 |
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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 | 49.00 | 49.00 | | 49.00 |
