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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 471 762.00 | 2 400.00 | 1 469 362.00 | 1 471 762.00 |
BZ Other receivables | 2 293 394.00 | | 2 293 394.00 | 2 293 394.00 |
CF Cash and cash equivalents | 2 245 176.00 | | 2 245 176.00 | 2 245 176.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 6 013 573.00 | 2 400.00 | 6 011 173.00 | 6 013 573.00 |
CO Grand total (0 to V) | 6 013 573.00 | 2 400.00 | 6 011 173.00 | 6 013 573.00 |
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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 | 1 729 125.00 | 1 359 908.00 | | 1 729 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 387.00 | 369 217.00 | | 460 387.00 |
DL TOTAL (I) | 2 211 511.00 | 1 751 125.00 | | 2 211 511.00 |
DP Provisions for Risks | 162 982.00 | | | 162 982.00 |
DR TOTAL (IV) | 162 982.00 | | | 162 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 176.00 | 1 908 339.00 | | 2 245 176.00 |
DX Trade payables and related accounts | 1 305 353.00 | 863 278.00 | | 1 305 353.00 |
DY Tax and social security liabilities | 27 126.00 | 12 514.00 | | 27 126.00 |
EA Other liabilities | 59 024.00 | 312 766.00 | | 59 024.00 |
EC TOTAL (IV) | 3 636 679.00 | 3 096 898.00 | | 3 636 679.00 |
EE Grand total (I to V) | 6 011 173.00 | 4 848 023.00 | | 6 011 173.00 |
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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 | | | 2 412 577.00 | |
FJ Net sales | | | 2 412 577.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 412 585.00 | |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 981 694.00 | |
FZ Social Security Contributions | | | 494 775.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 509 670.00 | |
GG - OPERATING RESULT (I - II) | | | 902 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162 982.00 | | | 162 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 982.00 | | | -162 982.00 |
HJ Employee participation in company results | 44 007.00 | 42 073.00 | | 44 007.00 |
HK Income tax | 235 539.00 | -89 662.00 | | 235 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 585.00 | 1 640 024.00 | | 2 412 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 198.00 | 1 270 807.00 | | 1 952 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 387.00 | 369 217.00 | | 460 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 162 982.00 | | |
7C Grand total | | 162 982.00 | | |
UG - Financial | | 162 982.00 | | |
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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 | 48 219.00 | 48 219.00 | | 48 219.00 |
8D Social Security and Other Social Organizations | 1 284 260.00 | 1 284 260.00 | | 1 284 260.00 |
UX Other trade receivables | 1 471 762.00 | 1 471 762.00 | | 1 471 762.00 |
VG Loans with a maturity of up to one year at origin | 2 245 176.00 | 2 245 176.00 | | 2 245 176.00 |
VI Group and Associates | 59 024.00 | 59 024.00 | | 59 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293 395.00 | 2 293 395.00 | | 2 293 395.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 397.00 | 3 768 397.00 | | 3 768 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 679.00 | 3 636 679.00 | | 3 636 679.00 |
