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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 | 101 524.00 | 88 935.00 | 12 588.00 | 101 524.00 |
BH Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BJ TOTAL (I) | 123 916.00 | 89 667.00 | 34 249.00 | 123 916.00 |
BX Customers and related accounts | 267 507.00 | | 267 507.00 | 267 507.00 |
BZ Other receivables | 4 781 024.00 | | 4 781 024.00 | 4 781 024.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 5 053 082.00 | | 5 053 082.00 | 5 053 082.00 |
CO Grand total (0 to V) | 5 176 998.00 | 89 667.00 | 5 087 330.00 | 5 176 998.00 |
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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 | 2 991 483.00 | 2 481 939.00 | | 2 991 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 299.00 | 509 544.00 | | 580 299.00 |
DL TOTAL (I) | 4 410 251.00 | 3 829 953.00 | | 4 410 251.00 |
DQ Provisions for Expenses | 227 349.00 | 197 407.00 | | 227 349.00 |
DR TOTAL (IV) | 227 349.00 | 197 407.00 | | 227 349.00 |
DX Trade payables and related accounts | 58 464.00 | 92 334.00 | | 58 464.00 |
DY Tax and social security liabilities | 382 266.00 | 386 060.00 | | 382 266.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 449 730.00 | 478 393.00 | | 449 730.00 |
EE Grand total (I to V) | 5 087 330.00 | 4 505 753.00 | | 5 087 330.00 |
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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 | | | 2 987 212.00 | |
FJ Net sales | | | 2 987 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 3 020 679.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 595 438.00 | |
FX Taxes, duties, and similar payments | | | 79 901.00 | |
FY Salaries and Wages | | | 980 538.00 | |
FZ Social Security Contributions | | | 479 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GB Operating Expenses - Provisions | | | 29 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 169 679.00 | |
GG - OPERATING RESULT (I - II) | | | 851 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 754.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 754.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -754.00 | | -371.00 |
HK Income tax | 270 330.00 | 279 702.00 | | 270 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 679.00 | 3 117 383.00 | | 3 020 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 380.00 | 2 607 839.00 | | 2 440 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 299.00 | 509 544.00 | | 580 299.00 |
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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 | 112 579.00 | | 11 337.00 | 112 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 661.00 | |
I4 DECREASES Grand Total | | | 123 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 026.00 | | 11 230.00 | 91 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553.00 | | 107.00 | 21 553.00 |
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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 | 85 350.00 | 4 318.00 | | 85 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 350.00 | 4 318.00 | | 85 350.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 407.00 | 29 942.00 | | 197 407.00 |
7C Grand total | 197 407.00 | 29 942.00 | | 197 407.00 |
UE of which provisions and reversals: - Operating | | 29 942.00 | | |
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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 | 58 464.00 | 58 464.00 | | 58 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
UX Other trade receivables | 267 507.00 | 267 507.00 | | 267 507.00 |
UZ Social Security, other social security organizations | 6 968.00 | | 6 968.00 | 6 968.00 |
VB VAT | 87 070.00 | 87 070.00 | | 87 070.00 |
VC Group and associates | 4 686 985.00 | 4 686 985.00 | | 4 686 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 266.00 | 382 266.00 | | 382 266.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 742.00 | 5 046 113.00 | 28 629.00 | 5 074 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 730.00 | 449 730.00 | | 449 730.00 |
