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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 251 900.00 | | 1 251 900.00 | 1 251 900.00 |
BJ TOTAL (I) | 1 251 900.00 | | 1 251 900.00 | 1 251 900.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 1 501 276.00 | | 1 501 276.00 | 1 501 276.00 |
BZ Other receivables | 418 385.00 | | 418 385.00 | 418 385.00 |
CF Cash and cash equivalents | 116 586.00 | | 116 586.00 | 116 586.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 2 041 138.00 | | 2 041 138.00 | 2 041 138.00 |
CO Grand total (0 to V) | 3 293 038.00 | | 3 293 038.00 | 3 293 038.00 |
CR Shares due in more than one year | 276 807.00 | | | 276 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 965 766.00 | 949 844.00 | | 965 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 529.00 | 215 921.00 | | 127 529.00 |
DL TOTAL (I) | 1 115 296.00 | 1 187 766.00 | | 1 115 296.00 |
DP Provisions for Risks | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
DX Trade payables and related accounts | 214 138.00 | 221 858.00 | | 214 138.00 |
DY Tax and social security liabilities | 1 694 619.00 | 1 800 568.00 | | 1 694 619.00 |
EA Other liabilities | 263 395.00 | 221 980.00 | | 263 395.00 |
EC TOTAL (IV) | 2 172 152.00 | 2 244 407.00 | | 2 172 152.00 |
EE Grand total (I to V) | 3 293 038.00 | 3 437 763.00 | | 3 293 038.00 |
EG Accrued income and payables due within one year | 2 172 152.00 | 2 244 407.00 | | 2 172 152.00 |
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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 | 6 247 613.00 | | 6 247 613.00 | 6 247 613.00 |
FJ Net sales | 6 247 613.00 | | 6 247 613.00 | 6 247 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 260 871.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 339 874.00 | |
FX Taxes, duties, and similar payments | | | 249 142.00 | |
FY Salaries and Wages | | | 4 382 718.00 | |
FZ Social Security Contributions | | | 1 093 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 6 073 289.00 | |
GG - OPERATING RESULT (I - II) | | | 187 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 657.00 | |
GP Total financial income (V) | | | 10 657.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 017.00 | 37 215.00 | | 13 017.00 |
HJ Employee participation in company results | 22 689.00 | 37 849.00 | | 22 689.00 |
HK Income tax | 43 833.00 | 61 678.00 | | 43 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 528.00 | 8 175 755.00 | | 6 271 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 999.00 | 7 959 833.00 | | 6 143 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 529.00 | 215 921.00 | | 127 529.00 |
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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 | 1 141 900.00 | | 110 000.00 | 1 141 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 900.00 | |
I4 DECREASES Grand Total | | | 1 251 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 900.00 | | 110 000.00 | 1 141 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 589.00 | | | 5 589.00 |
6T Receivables | 86.00 | | 86.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | | 86.00 | 86.00 |
7C Grand total | 5 675.00 | | 86.00 | 5 675.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 214 138.00 | 214 138.00 | | 214 138.00 |
8C Staff and Related Accounts | 849 800.00 | 849 800.00 | | 849 800.00 |
8D Social Security and Other Social Organizations | 375 910.00 | 375 910.00 | | 375 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 324.00 | 77 324.00 | | 77 324.00 |
UL Receivables related to investments | 1 251 900.00 | | 1 251 900.00 | 1 251 900.00 |
UX Other trade receivables | 1 501 276.00 | 1 501 276.00 | | 1 501 276.00 |
UY Staff and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 44 691.00 | 44 691.00 | | 44 691.00 |
VC Group and associates | 86 637.00 | 86 637.00 | | 86 637.00 |
VI Group and Associates | 186 070.00 | 186 070.00 | | 186 070.00 |
VM Income taxes | 276 807.00 | 276 807.00 | | 276 807.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 371.00 | 83 371.00 | | 83 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 590.00 | 1 921 690.00 | 1 251 900.00 | 3 173 590.00 |
VW VAT | 385 536.00 | 385 536.00 | | 385 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 152.00 | 2 172 152.00 | | 2 172 152.00 |
