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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 489.00 | 1 118.00 | 5 371.00 | 6 489.00 |
BJ TOTAL (I) | 883 758.00 | 254 649.00 | 629 110.00 | 883 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 965 032.00 | | 965 032.00 | 965 032.00 |
BZ Other receivables | 11 040 279.00 | | 11 040 279.00 | 11 040 279.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 12 013 320.00 | | 12 013 320.00 | 12 013 320.00 |
CO Grand total (0 to V) | 12 897 079.00 | 254 649.00 | 12 642 430.00 | 12 897 079.00 |
CU Other investments | 877 269.00 | 253 530.00 | 623 739.00 | 877 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 600 600.00 | 600 600.00 | | 600 600.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 663.00 | | | 848 663.00 |
DH Retained earnings | | 3 334 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 530.00 | -485 454.00 | | 3 184 530.00 |
DL TOTAL (I) | 10 643 793.00 | 9 459 263.00 | | 10 643 793.00 |
DP Provisions for Risks | 840 651.00 | 206 686.00 | | 840 651.00 |
DQ Provisions for Expenses | 3 285.00 | 1 332.00 | | 3 285.00 |
DR TOTAL (IV) | 843 936.00 | 208 018.00 | | 843 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 525 183.00 | 293 322.00 | | 525 183.00 |
DY Tax and social security liabilities | 588 073.00 | 553 701.00 | | 588 073.00 |
EA Other liabilities | 41 446.00 | 1 053.00 | | 41 446.00 |
EC TOTAL (IV) | 1 154 701.00 | 865 570.00 | | 1 154 701.00 |
EE Grand total (I to V) | 12 642 430.00 | 10 532 851.00 | | 12 642 430.00 |
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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 | 2 633 151.00 | | 2 633 151.00 | 2 633 151.00 |
FJ Net sales | 2 633 151.00 | | 2 633 151.00 | 2 633 151.00 |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 2 635 484.00 | |
FU Purchases of raw materials and other supplies | | | -1 477.00 | |
FW Other purchases and external expenses | | | 1 223 156.00 | |
FX Taxes, duties, and similar payments | | | 70 242.00 | |
FY Salaries and Wages | | | 906 444.00 | |
FZ Social Security Contributions | | | 428 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 629 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 97 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 944.00 | |
GP Total financial income (V) | | | 4 105 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 655.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 850 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136 245.00 | 206 686.00 | | 136 245.00 |
HD Total exceptional income (VII) | 136 245.00 | 206 686.00 | | 136 245.00 |
HE Exceptional expenses on management operations | | 5 617.00 | | |
HF Exceptional expenses on capital transactions | | 1 280 300.00 | | |
HG Exceptional depreciation and provisions | 136 245.00 | 206 686.00 | | 136 245.00 |
HH Total exceptional expenses (VIII) | 136 245.00 | 1 492 603.00 | | 136 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 285 917.00 | | |
HK Income tax | 76 987.00 | | | 76 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 610.00 | 3 420 353.00 | | 6 877 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 080.00 | 3 905 806.00 | | 3 693 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 530.00 | -485 454.00 | | 3 184 530.00 |
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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 | 878 779.00 | | 4 980.00 | 878 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 269.00 | |
I4 DECREASES Grand Total | | | 883 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | 4 980.00 | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 269.00 | | | 877 269.00 |
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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 | 446.00 | 673.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 673.00 | | 446.00 |
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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 | 208 018.00 | 842 604.00 | 206 686.00 | 208 018.00 |
7B Total provisions for depreciation | 115 226.00 | 146 249.00 | 7 944.00 | 115 226.00 |
7C Grand total | 323 244.00 | 988 853.00 | 214 630.00 | 323 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
UG - Financial | | 850 655.00 | 7 944.00 | |
UJ - Exceptional | | 136 245.00 | 206 686.00 | |
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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 | 525 183.00 | 525 183.00 | | 525 183.00 |
8C Staff and Related Accounts | 311 549.00 | 311 549.00 | | 311 549.00 |
8D Social Security and Other Social Organizations | 78 656.00 | 78 656.00 | | 78 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
UX Other trade receivables | 965 032.00 | 965 032.00 | | 965 032.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 74 638.00 | 74 638.00 | | 74 638.00 |
VC Group and associates | 10 951 561.00 | 10 951 561.00 | | 10 951 561.00 |
VI Group and Associates | 25 634.00 | 25 634.00 | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007 036.00 | 12 007 036.00 | | 12 007 036.00 |
VW VAT | 184 849.00 | 184 849.00 | | 184 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 701.00 | 1 154 701.00 | | 1 154 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
