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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 33 254.00 | 16 905.00 | 16 348.00 | 33 254.00 |
BJ TOTAL (I) | 61 053.00 | 44 704.00 | 16 348.00 | 61 053.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 517 694.00 | 20 145.00 | 497 548.00 | 517 694.00 |
BZ Other receivables | 274 343.00 | | 274 343.00 | 274 343.00 |
CD Marketable securities | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 82 304.00 | | 82 304.00 | 82 304.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 999 306.00 | 20 145.00 | 979 161.00 | 999 306.00 |
CO Grand total (0 to V) | 1 060 360.00 | 64 850.00 | 995 510.00 | 1 060 360.00 |
CR Shares due in more than one year | 125 387.00 | | | 125 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 313.00 | 402 792.00 | | 353 313.00 |
DH Retained earnings | 25 076.00 | 25 076.00 | | 25 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 061.00 | -49 479.00 | | 109 061.00 |
DL TOTAL (I) | 597 451.00 | 488 389.00 | | 597 451.00 |
DP Provisions for Risks | 17 000.00 | 3 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 3 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 179 591.00 | 231 789.00 | | 179 591.00 |
DY Tax and social security liabilities | 142 787.00 | 158 578.00 | | 142 787.00 |
EA Other liabilities | 8 678.00 | 21 678.00 | | 8 678.00 |
EC TOTAL (IV) | 381 058.00 | 465 046.00 | | 381 058.00 |
EE Grand total (I to V) | 995 510.00 | 956 436.00 | | 995 510.00 |
EG Accrued income and payables due within one year | 381 058.00 | 465 046.00 | | 381 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 730.00 | |
FG Production sold - services | | | 1 256 043.00 | |
FJ Net sales | | | 1 318 773.00 | |
FM Inventory production | | | -24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 1 317 377.00 | |
FS Purchases of goods (including customs duties) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 785 185.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 212 922.00 | |
FZ Social Security Contributions | | | 107 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 204 928.00 | |
GG - OPERATING RESULT (I - II) | | | 112 448.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 3 312.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 3 312.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -3 312.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 399.00 | 1 092 493.00 | | 1 317 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 338.00 | 1 141 972.00 | | 1 208 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 061.00 | -49 479.00 | | 109 061.00 |
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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 | 3 000.00 | 14 000.00 | | 3 000.00 |
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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 | 179 592.00 | 179 592.00 | | 179 592.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UX Other trade receivables | 492 307.00 | 492 307.00 | | 492 307.00 |
VA Doubtful or disputed receivables | 25 388.00 | 25 388.00 | | 25 388.00 |
VB VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VC Group and associates | 228 278.00 | 128 278.00 | 100 000.00 | 228 278.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | 14 645.00 | | 14 645.00 |
VS Prepaid expenses | 14 908.00 | 14 908.00 | | 14 908.00 |
VW VAT | 98 708.00 | 98 708.00 | | 98 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 059.00 | 381 059.00 | | 381 059.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
