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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
BJ TOTAL (I) | 11 655.00 | 11 655.00 | | 11 655.00 |
BX Customers and related accounts | 734 165.00 | 64 578.00 | 669 586.00 | 734 165.00 |
BZ Other receivables | 2 375 601.00 | | 2 375 601.00 | 2 375 601.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 3 154 259.00 | 64 578.00 | 3 089 681.00 | 3 154 259.00 |
CO Grand total (0 to V) | 3 165 915.00 | 76 234.00 | 3 089 681.00 | 3 165 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 362.00 | 93 362.00 | | 93 362.00 |
DD Legal reserve (1) | 9 336.00 | 9 336.00 | | 9 336.00 |
DH Retained earnings | 2 973.00 | 324.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 468.00 | 864 697.00 | | 976 468.00 |
DL TOTAL (I) | 1 082 140.00 | 967 720.00 | | 1 082 140.00 |
DP Provisions for Risks | 194 116.00 | 192 468.00 | | 194 116.00 |
DQ Provisions for Expenses | 82 545.00 | 76 313.00 | | 82 545.00 |
DR TOTAL (IV) | 276 661.00 | 268 781.00 | | 276 661.00 |
DX Trade payables and related accounts | 463 227.00 | 376 614.00 | | 463 227.00 |
DY Tax and social security liabilities | 389 079.00 | 339 506.00 | | 389 079.00 |
EA Other liabilities | 14 413.00 | 3 653.00 | | 14 413.00 |
EB Prepaid income (2) | 864 158.00 | 1 003 539.00 | | 864 158.00 |
EC TOTAL (IV) | 1 730 879.00 | 1 723 314.00 | | 1 730 879.00 |
EE Grand total (I to V) | 3 089 681.00 | 2 959 816.00 | | 3 089 681.00 |
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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 | 4 623 987.00 | | 4 623 987.00 | 4 623 987.00 |
FJ Net sales | 4 623 987.00 | | 4 623 987.00 | 4 623 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | -53.00 | |
FR Total operating income (I) | | | 4 630 719.00 | |
FW Other purchases and external expenses | | | 3 033 425.00 | |
FX Taxes, duties, and similar payments | | | 38 680.00 | |
FY Salaries and Wages | | | 385 470.00 | |
FZ Social Security Contributions | | | 172 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 645 167.00 | |
GG - OPERATING RESULT (I - II) | | | 985 551.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 391.00 | | | 4 391.00 |
HK Income tax | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 878.00 | 8 106 125.00 | | 4 633 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 409.00 | 7 241 428.00 | | 3 657 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 468.00 | 864 697.00 | | 976 468.00 |
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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 | 11 655.00 | | | 11 655.00 |
I4 DECREASES Grand Total | | | 11 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | | 11 655.00 |
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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 | 11 651.00 | 3.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 3.00 | | 11 651.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 781.00 | 14 665.00 | 6 785.00 | 268 781.00 |
6T Receivables | 64 578.00 | | | 64 578.00 |
7B Total provisions for depreciation | 64 578.00 | | | 64 578.00 |
7C Grand total | 333 359.00 | 14 665.00 | 6 785.00 | 333 359.00 |
UE of which provisions and reversals: - Operating | | 14 665.00 | 6 785.00 | |
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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 | 463 227.00 | 463 227.00 | | 463 227.00 |
8C Staff and Related Accounts | 93 247.00 | 93 247.00 | | 93 247.00 |
8D Social Security and Other Social Organizations | 81 082.00 | 81 082.00 | | 81 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
8L Deferred income | 864 158.00 | 864 158.00 | | 864 158.00 |
UX Other trade receivables | 660 529.00 | 660 529.00 | | 660 529.00 |
VA Doubtful or disputed receivables | 73 636.00 | | 73 636.00 | 73 636.00 |
VB VAT | 68 224.00 | 68 224.00 | | 68 224.00 |
VC Group and associates | 2 305 656.00 | 2 305 656.00 | | 2 305 656.00 |
VI Group and Associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 766.00 | 3 036 130.00 | 73 636.00 | 3 109 766.00 |
VW VAT | 208 669.00 | 208 669.00 | | 208 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 879.00 | 1 730 879.00 | | 1 730 879.00 |
