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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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 90 294.00 | 84 618.00 | 5 676.00 | 90 294.00 |
BH Other financial assets | 21 553.00 | | 21 553.00 | 21 553.00 |
BJ TOTAL (I) | 112 579.00 | 85 350.00 | 27 229.00 | 112 579.00 |
BX Customers and related accounts | 429 184.00 | | 429 184.00 | 429 184.00 |
BZ Other receivables | 4 029 414.00 | | 4 029 414.00 | 4 029 414.00 |
CH Prepaid expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 4 478 524.00 | | 4 478 524.00 | 4 478 524.00 |
CO Grand total (0 to V) | 4 591 103.00 | 85 350.00 | 4 505 753.00 | 4 591 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 2 481 939.00 | 2 007 535.00 | | 2 481 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 544.00 | 474 404.00 | | 509 544.00 |
DL TOTAL (I) | 3 829 953.00 | 3 320 409.00 | | 3 829 953.00 |
DQ Provisions for Expenses | 197 407.00 | 186 433.00 | | 197 407.00 |
DR TOTAL (IV) | 197 407.00 | 186 433.00 | | 197 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 541.00 | | |
DX Trade payables and related accounts | 92 334.00 | 88 356.00 | | 92 334.00 |
DY Tax and social security liabilities | 386 060.00 | 969 027.00 | | 386 060.00 |
EA Other liabilities | | 46 978.00 | | |
EC TOTAL (IV) | 478 393.00 | 1 113 903.00 | | 478 393.00 |
EE Grand total (I to V) | 4 505 753.00 | 4 620 744.00 | | 4 505 753.00 |
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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 | 3 078 835.00 | | 3 078 835.00 | 3 078 835.00 |
FJ Net sales | 3 078 835.00 | | 3 078 835.00 | 3 078 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 117 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 438.00 | |
FW Other purchases and external expenses | | | 716 763.00 | |
FX Taxes, duties, and similar payments | | | 53 915.00 | |
FY Salaries and Wages | | | 1 027 221.00 | |
FZ Social Security Contributions | | | 492 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 327 383.00 | |
GG - OPERATING RESULT (I - II) | | | 790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 277.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 277.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -277.00 | | -754.00 |
HK Income tax | 279 702.00 | 269 319.00 | | 279 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 383.00 | 3 118 803.00 | | 3 117 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 839.00 | 2 644 399.00 | | 2 607 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 544.00 | 474 404.00 | | 509 544.00 |
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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 | 112 490.00 | | | 112 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553.00 | |
I4 DECREASES Grand Total | | | 112 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 026.00 | | | 91 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
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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 | 72 672.00 | 12 678.00 | | 72 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 672.00 | 12 678.00 | | 72 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 433.00 | 10 974.00 | | 186 433.00 |
7C Grand total | 186 433.00 | 10 974.00 | | 186 433.00 |
UE of which provisions and reversals: - Operating | | 10 974.00 | | |
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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
UT Other financial assets | 21 553.00 | | | 21 553.00 |
UX Other trade receivables | 429 184.00 | | | 429 184.00 |
UZ Social Security, other social security organizations | 6 968.00 | | | 6 968.00 |
VB VAT | 198 870.00 | | | 198 870.00 |
VC Group and associates | 3 823 576.00 | | | 3 823 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 060.00 | 386 060.00 | | 386 060.00 |
VS Prepaid expenses | 19 926.00 | | | 19 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 077.00 | 4 478 524.00 | 21 553.00 | 4 500 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 393.00 | 478 393.00 | | 478 393.00 |
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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 | 12.00 | | | 12.00 |
