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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
BJ TOTAL (I) | 131 098.00 | | 131 098.00 | 131 098.00 |
BX Customers and related accounts | 247 653.00 | | 247 653.00 | 247 653.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 300 672.00 | | 300 672.00 | 300 672.00 |
CO Grand total (0 to V) | 431 770.00 | | 431 770.00 | 431 770.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 121.00 | 2 195.00 | | 5 121.00 |
DG Other reserves | 97 293.00 | 41 704.00 | | 97 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 58 515.00 | | 3 505.00 |
DL TOTAL (I) | 175 918.00 | 172 413.00 | | 175 918.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 13 057.00 | 23 207.00 | | 13 057.00 |
DY Tax and social security liabilities | 140 415.00 | 204 682.00 | | 140 415.00 |
EA Other liabilities | 32 380.00 | 6 810.00 | | 32 380.00 |
EC TOTAL (IV) | 210 852.00 | 259 699.00 | | 210 852.00 |
EE Grand total (I to V) | 431 770.00 | 432 112.00 | | 431 770.00 |
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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 | | | 799 987.00 | |
FJ Net sales | | | 799 987.00 | |
FQ Other income | | | 116 779.00 | |
FR Total operating income (I) | | | 916 766.00 | |
FW Other purchases and external expenses | | | 504 053.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 266 946.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 869 569.00 | |
GG - OPERATING RESULT (I - II) | | | 47 197.00 | |
GP Total financial income (V) | | | 859.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 49 422.00 | | | 49 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 823.00 | | | -43 823.00 |
HK Income tax | 619.00 | 14 446.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 224.00 | 1 103 064.00 | | 923 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 719.00 | 1 044 549.00 | | 919 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 58 515.00 | | 3 505.00 |
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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 | | 45 000.00 | | |
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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 140 415.00 | 140 415.00 | | 140 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 380.00 | 57 380.00 | | 57 380.00 |
UT Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
VS Prepaid expenses | 273 060.00 | 273 060.00 | | 273 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 158.00 | 273 060.00 | 36 098.00 | 309 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 852.00 | 210 852.00 | | 210 852.00 |
