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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 190 022.00 | | 190 022.00 | 190 022.00 |
BZ Other receivables | 1 994 596.00 | | 1 994 596.00 | 1 994 596.00 |
CF Cash and cash equivalents | 163 110.00 | | 163 110.00 | 163 110.00 |
CJ TOTAL (II) | 2 347 728.00 | | 2 347 728.00 | 2 347 728.00 |
CO Grand total (0 to V) | 2 352 330.00 | | 2 352 330.00 | 2 352 330.00 |
CR Shares due in more than one year | 77 024.00 | | | 77 024.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DH Retained earnings | -173 022.00 | -116 701.00 | | -173 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 763.00 | -56 321.00 | | 137 763.00 |
DL TOTAL (I) | 88 340.00 | -49 423.00 | | 88 340.00 |
DP Provisions for Risks | 11 500.00 | 11 512.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 512.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DX Trade payables and related accounts | 510 675.00 | 679 242.00 | | 510 675.00 |
DY Tax and social security liabilities | 1 737 815.00 | 1 775 411.00 | | 1 737 815.00 |
EA Other liabilities | 4 000.00 | 19 876.00 | | 4 000.00 |
EC TOTAL (IV) | 2 252 490.00 | 2 474 757.00 | | 2 252 490.00 |
EE Grand total (I to V) | 2 352 330.00 | 2 436 847.00 | | 2 352 330.00 |
EG Accrued income and payables due within one year | 2 226 747.00 | 2 126 275.00 | | 2 226 747.00 |
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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 | 1 426 929.00 | 173 771.00 | 1 600 700.00 | 1 426 929.00 |
FJ Net sales | 1 426 929.00 | 173 771.00 | 1 600 700.00 | 1 426 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 1 604 497.00 | |
FW Other purchases and external expenses | | | 287 306.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 963 094.00 | |
FZ Social Security Contributions | | | 241 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 516 862.00 | |
GG - OPERATING RESULT (I - II) | | | 87 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 502.00 | |
GP Total financial income (V) | | | 35 502.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 399.00 | | | 21 399.00 |
HD Total exceptional income (VII) | 21 399.00 | | | 21 399.00 |
HE Exceptional expenses on management operations | 5 737.00 | 303.00 | | 5 737.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | 303.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 662.00 | -303.00 | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 398.00 | 3 182 751.00 | | 1 661 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 635.00 | 3 239 072.00 | | 1 523 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 763.00 | -56 321.00 | | 137 763.00 |
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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 | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 4 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 512.00 | | 11.00 | 11 512.00 |
7C Grand total | 11 512.00 | | 11.00 | 11 512.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 510 675.00 | 484 932.00 | 25 743.00 | 510 675.00 |
8D Social Security and Other Social Organizations | 1 737 815.00 | 1 737 815.00 | | 1 737 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 190 022.00 | 112 997.00 | 77 024.00 | 190 022.00 |
VP Miscellaneous | 1 994 596.00 | 1 994 596.00 | | 1 994 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 618.00 | 2 107 594.00 | 77 024.00 | 2 184 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 490.00 | 2 226 747.00 | 25 743.00 | 2 252 490.00 |
