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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 216 867.00 | | 216 867.00 | 216 867.00 |
BZ Other receivables | 3 005 015.00 | | 3 005 015.00 | 3 005 015.00 |
CJ TOTAL (II) | 3 221 882.00 | | 3 221 882.00 | 3 221 882.00 |
CO Grand total (0 to V) | 3 229 741.00 | | 3 229 741.00 | 3 229 741.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 328.00 | 3 506 328.00 | | 3 506 328.00 |
DD Legal reserve (1) | 19 315.00 | 19 315.00 | | 19 315.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -1 328 901.00 | 262 572.00 | | -1 328 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 821.00 | -1 591 473.00 | | 166 821.00 |
DL TOTAL (I) | 2 592 237.00 | 2 425 416.00 | | 2 592 237.00 |
DP Provisions for Risks | | 13 455.00 | | |
DQ Provisions for Expenses | 14 489.00 | | | 14 489.00 |
DR TOTAL (IV) | 14 489.00 | 13 455.00 | | 14 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DX Trade payables and related accounts | 21 214.00 | 17 670.00 | | 21 214.00 |
DY Tax and social security liabilities | 601 801.00 | 509 195.00 | | 601 801.00 |
EC TOTAL (IV) | 623 015.00 | 527 043.00 | | 623 015.00 |
EE Grand total (I to V) | 3 229 741.00 | 2 965 914.00 | | 3 229 741.00 |
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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 | 1 034 832.00 | | 1 034 832.00 | 1 034 832.00 |
FJ Net sales | 1 034 832.00 | | 1 034 832.00 | 1 034 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FR Total operating income (I) | | | 1 043 566.00 | |
FW Other purchases and external expenses | | | 78 121.00 | |
FX Taxes, duties, and similar payments | | | 56 165.00 | |
FY Salaries and Wages | | | 661 886.00 | |
FZ Social Security Contributions | | | 292 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 089 523.00 | |
GG - OPERATING RESULT (I - II) | | | -45 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 294 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | -1.00 | | 6 740.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 6 740.00 | 10.00 | | 6 740.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 29.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 736.00 | -19.00 | | 6 736.00 |
HJ Employee participation in company results | 17 730.00 | 14 912.00 | | 17 730.00 |
HK Income tax | 70 666.00 | | | 70 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 744.00 | 1 028 260.00 | | 1 344 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 922.00 | 2 619 733.00 | | 1 177 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 821.00 | -1 591 473.00 | | 166 821.00 |
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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 | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 13 455.00 | 1 034.00 | | 13 455.00 |
7C Grand total | 13 455.00 | 1 034.00 | | 13 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 21 214.00 | 21 214.00 | | 21 214.00 |
8C Staff and Related Accounts | 282 295.00 | 282 295.00 | | 282 295.00 |
8D Social Security and Other Social Organizations | 190 948.00 | 190 948.00 | | 190 948.00 |
8E Income Taxes | 70 666.00 | 70 666.00 | | 70 666.00 |
UX Other trade receivables | 216 867.00 | 216 867.00 | | 216 867.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 3 002 193.00 | 3 002 193.00 | | 3 002 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 895.00 | 21 895.00 | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 882.00 | 3 221 882.00 | | 3 221 882.00 |
VW VAT | 35 998.00 | 35 998.00 | | 35 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 015.00 | 623 015.00 | | 623 015.00 |
