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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 27 591.00 | 27 591.00 | | 27 591.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 31 745.00 | 29 068.00 | 2 677.00 | 31 745.00 |
BX Customers and related accounts | 444 787.00 | | 444 787.00 | 444 787.00 |
BZ Other receivables | 1 017 490.00 | | 1 017 490.00 | 1 017 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 1 470 413.00 | | 1 470 413.00 | 1 470 413.00 |
CN Currency translation adjustments (V) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 1 504 644.00 | 29 068.00 | 1 475 576.00 | 1 504 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DL TOTAL (I) | 320 000.00 | 320 000.00 | | 320 000.00 |
DP Provisions for Risks | 2 487.00 | 4 532.00 | | 2 487.00 |
DQ Provisions for Expenses | 519 225.00 | 419 686.00 | | 519 225.00 |
DR TOTAL (IV) | 521 712.00 | 424 218.00 | | 521 712.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | 18.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 313 895.00 | | 61.00 |
DX Trade payables and related accounts | 81 900.00 | 103 668.00 | | 81 900.00 |
DY Tax and social security liabilities | 533 255.00 | 654 916.00 | | 533 255.00 |
EA Other liabilities | 2 847.00 | 1 172.00 | | 2 847.00 |
EC TOTAL (IV) | 631 377.00 | 1 073 669.00 | | 631 377.00 |
ED (V) | 2 487.00 | | | 2 487.00 |
EE Grand total (I to V) | 1 475 576.00 | 1 817 887.00 | | 1 475 576.00 |
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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 | | | 2 825 822.00 | |
FJ Net sales | | | 2 825 822.00 | |
FQ Other income | | | 160 377.00 | |
FR Total operating income (I) | | | 2 986 199.00 | |
FW Other purchases and external expenses | | | 583 559.00 | |
FX Taxes, duties, and similar payments | | | 66 441.00 | |
FY Salaries and Wages | | | 1 608 337.00 | |
FZ Social Security Contributions | | | 739 701.00 | |
GB Operating Expenses - Provisions | | | 43 876.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 043 650.00 | |
GG - OPERATING RESULT (I - II) | | | -57 451.00 | |
GP Total financial income (V) | | | 40 788.00 | |
GU Total financial expenses (VI) | | | 53 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88 882.00 | | | 88 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 882.00 | | | -88 882.00 |
HK Income tax | 2 986 199.00 | 4 539 002.00 | | 2 986 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 199.00 | 4 539 002.00 | | 2 986 199.00 |
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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 | 31 744.00 | | | 31 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676.00 | |
I4 DECREASES Grand Total | | | 31 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 29 068.00 | | | 29 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 218.00 | 135 244.00 | 37 750.00 | 424 218.00 |
7C Grand total | 424 218.00 | 135 244.00 | 37 750.00 | 424 218.00 |
UE of which provisions and reversals: - Operating | | 43 876.00 | 33 219.00 | |
UG - Financial | | 2 486.00 | 4 531.00 | |
UJ - Exceptional | | 88 882.00 | | |
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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 | 81 899.00 | 81 899.00 | | 81 899.00 |
8C Staff and Related Accounts | 285 020.00 | 285 020.00 | | 285 020.00 |
8D Social Security and Other Social Organizations | 216 410.00 | 216 410.00 | | 216 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 444 787.00 | 444 787.00 | | 444 787.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VC Group and associates | 1 010 264.00 | 1 010 264.00 | | 1 010 264.00 |
VG Loans with a maturity of up to one year at origin | 13 313.00 | 13 313.00 | | 13 313.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 906.00 | 21 906.00 | | 21 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 089.00 | 1 470 412.00 | 2 676.00 | 1 473 089.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 377.00 | 631 377.00 | | 631 377.00 |
