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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 | 302 271.00 | 126 320.00 | 175 951.00 | 302 271.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 303 935.00 | 126 320.00 | 177 614.00 | 303 935.00 |
BX Customers and related accounts | 1 182 875.00 | | 1 182 875.00 | 1 182 875.00 |
BZ Other receivables | 7 867 797.00 | | 7 867 797.00 | 7 867 797.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 9 105 546.00 | | 9 105 546.00 | 9 105 546.00 |
CO Grand total (0 to V) | 9 409 481.00 | 126 320.00 | 9 283 160.00 | 9 409 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 905 851.00 | 2 112 084.00 | | 2 905 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 476.00 | 793 767.00 | | 1 185 476.00 |
DL TOTAL (I) | 4 366 327.00 | 3 180 851.00 | | 4 366 327.00 |
DP Provisions for Risks | 1 387 018.00 | 1 262 000.00 | | 1 387 018.00 |
DQ Provisions for Expenses | 1 426 450.00 | 1 356 588.00 | | 1 426 450.00 |
DR TOTAL (IV) | 2 813 468.00 | 2 618 588.00 | | 2 813 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 420.00 | | |
DX Trade payables and related accounts | 814 854.00 | 546 287.00 | | 814 854.00 |
DY Tax and social security liabilities | 1 105 733.00 | 1 515 606.00 | | 1 105 733.00 |
EA Other liabilities | 6 278.00 | 16 997.00 | | 6 278.00 |
EB Prepaid income (2) | 176 500.00 | 176 500.00 | | 176 500.00 |
EC TOTAL (IV) | 2 103 365.00 | 2 484 811.00 | | 2 103 365.00 |
EE Grand total (I to V) | 9 283 160.00 | 8 284 250.00 | | 9 283 160.00 |
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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 | 6 608 686.00 | | 6 608 686.00 | 6 608 686.00 |
FJ Net sales | 6 608 686.00 | | 6 608 686.00 | 6 608 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 407.00 | |
FQ Other income | | | 28 584.00 | |
FR Total operating income (I) | | | 6 937 676.00 | |
FW Other purchases and external expenses | | | 916 560.00 | |
FX Taxes, duties, and similar payments | | | 191 964.00 | |
FY Salaries and Wages | | | 2 568 813.00 | |
FZ Social Security Contributions | | | 976 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 158.00 | |
GE Other Expenses | | | 28 665.00 | |
GF Total Operating Expenses (II) | | | 5 137 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HJ Employee participation in company results | 180 718.00 | 202 293.00 | | 180 718.00 |
HK Income tax | 434 184.00 | 536 550.00 | | 434 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 676.00 | 8 487 738.00 | | 6 937 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 200.00 | 7 693 971.00 | | 5 752 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 476.00 | 793 767.00 | | 1 185 476.00 |
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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 | 302 271.00 | | | 302 271.00 |
I4 DECREASES Grand Total | | | 302 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 271.00 | | | 302 271.00 |
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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 | 94 050.00 | 32 270.00 | | 94 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 050.00 | 32 270.00 | | 94 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 618 588.00 | 422 158.00 | 227 278.00 | 2 618 588.00 |
7C Grand total | 2 618 588.00 | 422 158.00 | 227 278.00 | 2 618 588.00 |
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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 | 814 854.00 | 814 854.00 | | 814 854.00 |
8C Staff and Related Accounts | 550 483.00 | 550 483.00 | | 550 483.00 |
8D Social Security and Other Social Organizations | 261 771.00 | 261 771.00 | | 261 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
8L Deferred income | 176 500.00 | 176 500.00 | | 176 500.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 182 875.00 | 1 182 875.00 | | 1 182 875.00 |
VC Group and associates | 7 611 310.00 | 7 611 310.00 | | 7 611 310.00 |
VN Other taxes, similar payments | 227 878.00 | 227 878.00 | | 227 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 408.00 | 30 408.00 | | 30 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 642.00 | 9 053 978.00 | 1 664.00 | 9 055 642.00 |
VW VAT | 263 070.00 | 263 070.00 | | 263 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 365.00 | 2 103 365.00 | | 2 103 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
