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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 | 1 310.00 | 517.00 | 793.00 | 1 310.00 |
AT Other tangible assets | 10 503.00 | 5 493.00 | 5 011.00 | 10 503.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 980.00 | 6 009.00 | 9 971.00 | 15 980.00 |
BX Customers and related accounts | 1 125 684.00 | | 1 125 684.00 | 1 125 684.00 |
BZ Other receivables | 2 254 626.00 | | 2 254 626.00 | 2 254 626.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 404 960.00 | | 3 404 960.00 | 3 404 960.00 |
CO Grand total (0 to V) | 3 420 941.00 | 6 009.00 | 3 414 931.00 | 3 420 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 701 173.00 | 1 621 836.00 | | 1 701 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 820.00 | 1 079 337.00 | | 1 334 820.00 |
DL TOTAL (I) | 3 119 840.00 | 2 785 020.00 | | 3 119 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 019.00 | | |
DX Trade payables and related accounts | 41 959.00 | 16 964.00 | | 41 959.00 |
DY Tax and social security liabilities | 251 197.00 | 263 811.00 | | 251 197.00 |
EA Other liabilities | 1 936.00 | 1 198.00 | | 1 936.00 |
EC TOTAL (IV) | 295 092.00 | 300 992.00 | | 295 092.00 |
EE Grand total (I to V) | 3 414 931.00 | 3 086 011.00 | | 3 414 931.00 |
EG Accrued income and payables due within one year | 295 092.00 | 300 992.00 | | 295 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 019.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 807 121.00 | |
FJ Net sales | | | 2 807 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 14 620.00 | |
FR Total operating income (I) | | | 2 822 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 301 679.00 | |
FX Taxes, duties, and similar payments | | | 51 175.00 | |
FY Salaries and Wages | | | 310 087.00 | |
FZ Social Security Contributions | | | 124 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 092.00 | |
GP Total financial income (V) | | | 27 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 805.00 | | | 24 805.00 |
HD Total exceptional income (VII) | 24 805.00 | | | 24 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 805.00 | | | 24 805.00 |
HJ Employee participation in company results | 74 220.00 | 73 252.00 | | 74 220.00 |
HK Income tax | 675 293.00 | 537 261.00 | | 675 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 961.00 | 2 487 927.00 | | 2 873 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 141.00 | 1 408 590.00 | | 1 539 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 820.00 | 1 079 337.00 | | 1 334 820.00 |
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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 | 12 168.00 | | 3 813.00 | 12 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001.00 | | 3 813.00 | 8 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 3 331.00 | 2 678.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 2 678.00 | | 3 331.00 |
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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 | 41 959.00 | 41 959.00 | | 41 959.00 |
8C Staff and Related Accounts | 116 958.00 | 116 958.00 | | 116 958.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 1 125 684.00 | | | 1 125 684.00 |
VB VAT | 7 235.00 | | | 7 235.00 |
VC Group and associates | 2 238 616.00 | | | 2 238 616.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VN Other taxes, similar payments | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 201.00 | 22 201.00 | | 22 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 923.00 | 3 380 756.00 | 4 167.00 | 3 384 923.00 |
VW VAT | 57 324.00 | 57 324.00 | | 57 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 092.00 | 295 092.00 | | 295 092.00 |
