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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 | 45 933.00 | 20 793.00 | 25 139.00 | 45 933.00 |
BB Receivables related to investments | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 715 530.00 | 20 793.00 | 694 736.00 | 715 530.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 332 086.00 | 10.00 | 332 076.00 | 332 086.00 |
BZ Other receivables | 194 771.00 | | 194 771.00 | 194 771.00 |
CF Cash and cash equivalents | 99 378.00 | | 99 378.00 | 99 378.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 627 077.00 | 10.00 | 627 066.00 | 627 077.00 |
CO Grand total (0 to V) | 1 342 607.00 | 20 804.00 | 1 321 803.00 | 1 342 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 143.00 | 342 504.00 | | 361 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 93 638.00 | | 16 303.00 |
DL TOTAL (I) | 432 447.00 | 491 143.00 | | 432 447.00 |
DX Trade payables and related accounts | 69 288.00 | 82 669.00 | | 69 288.00 |
DY Tax and social security liabilities | 684 286.00 | 909 891.00 | | 684 286.00 |
DZ Fixed asset liabilities and related accounts | | 7 846.00 | | |
EA Other liabilities | 135 780.00 | 108 053.00 | | 135 780.00 |
EC TOTAL (IV) | 889 355.00 | 1 108 460.00 | | 889 355.00 |
EE Grand total (I to V) | 1 321 803.00 | 1 599 604.00 | | 1 321 803.00 |
EG Accrued income and payables due within one year | 889 355.00 | 1 108 460.00 | | 889 355.00 |
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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 | 2 874 668.00 | | 2 874 668.00 | 2 874 668.00 |
FJ Net sales | 2 874 668.00 | | 2 874 668.00 | 2 874 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 878 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 92 453.00 | |
FX Taxes, duties, and similar payments | | | 115 153.00 | |
FY Salaries and Wages | | | 2 111 450.00 | |
FZ Social Security Contributions | | | 487 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 48 161.00 | |
GF Total Operating Expenses (II) | | | 2 864 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | 10 809.00 | | 3 838.00 |
A4 Equity method investments | 48 066.00 | 54 436.00 | | 48 066.00 |
HJ Employee participation in company results | | 12 793.00 | | |
HK Income tax | 1 454.00 | 21 633.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 562.00 | 3 375 347.00 | | 2 883 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 258.00 | 3 281 708.00 | | 2 867 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 93 638.00 | | 16 303.00 |
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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 | 582 324.00 | | 133 213.00 | 582 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 669 597.00 | |
I4 DECREASES Grand Total | | 8.00 | 715 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 723.00 | | 3 209.00 | 42 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 601.00 | | 130 004.00 | 539 601.00 |
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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 | 14 756.00 | 6 036.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 6 036.00 | | 14 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10.00 | | |
7B Total provisions for depreciation | | 10.00 | | |
7C Grand total | | 10.00 | | |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 69 288.00 | 69 288.00 | | 69 288.00 |
8C Staff and Related Accounts | 364 321.00 | 364 321.00 | | 364 321.00 |
8D Social Security and Other Social Organizations | 171 035.00 | 171 035.00 | | 171 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 807.00 | 69 807.00 | | 69 807.00 |
UL Receivables related to investments | 665 000.00 | | 665 000.00 | 665 000.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 332 065.00 | 332 065.00 | | 332 065.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 21.00 | | 21.00 | 21.00 |
VB VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VC Group and associates | 54 958.00 | 54 958.00 | | 54 958.00 |
VI Group and Associates | 65 972.00 | 65 972.00 | | 65 972.00 |
VM Income taxes | 111 731.00 | 111 731.00 | | 111 731.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 901.00 | 34 901.00 | | 34 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 296.00 | 527 678.00 | 669 618.00 | 1 197 296.00 |
VW VAT | 114 028.00 | 114 028.00 | | 114 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 355.00 | 889 355.00 | | 889 355.00 |
