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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 2 333 397.00 | | 2 333 397.00 | 2 333 397.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 1 527 461.00 | 90 398.00 | 1 437 063.00 | 1 527 461.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 65 903.00 | | 65 903.00 | 65 903.00 |
CJ TOTAL (II) | 1 610 420.00 | 90 398.00 | 1 520 022.00 | 1 610 420.00 |
CO Grand total (0 to V) | 3 943 818.00 | 90 398.00 | 3 853 420.00 | 3 943 818.00 |
CU Other investments | 2 315 023.00 | | 2 315 023.00 | 2 315 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 478.00 | 64 603.00 | | 84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 19 875.00 | | 3 559.00 |
DL TOTAL (I) | 99 037.00 | 95 478.00 | | 99 037.00 |
DP Provisions for Risks | 52 540.00 | 10 807.00 | | 52 540.00 |
DR TOTAL (IV) | 52 540.00 | 10 807.00 | | 52 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 263.00 | 1 972 636.00 | | 3 340 263.00 |
DX Trade payables and related accounts | 67 223.00 | 1 214 788.00 | | 67 223.00 |
DY Tax and social security liabilities | 294 357.00 | 236 771.00 | | 294 357.00 |
EA Other liabilities | | 16 091.00 | | |
EC TOTAL (IV) | 3 701 843.00 | 3 440 287.00 | | 3 701 843.00 |
EE Grand total (I to V) | 3 853 420.00 | 3 546 572.00 | | 3 853 420.00 |
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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 | 1 376 149.00 | 145 012.00 | 1 521 161.00 | 1 376 149.00 |
FJ Net sales | 1 376 149.00 | 145 012.00 | 1 521 161.00 | 1 376 149.00 |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 523 263.00 | |
FW Other purchases and external expenses | | | 648 643.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 490 628.00 | |
FZ Social Security Contributions | | | 209 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 204.00 | |
GE Other Expenses | | | -1 104.00 | |
GF Total Operating Expenses (II) | | | 1 469 375.00 | |
GG - OPERATING RESULT (I - II) | | | 53 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 3 658.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 3 658.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -3 658.00 | | -359.00 |
HK Income tax | 49 969.00 | 19 332.00 | | 49 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 263.00 | 1 912 435.00 | | 1 523 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 704.00 | 1 892 561.00 | | 1 519 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 19 875.00 | | 3 559.00 |
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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 | 2 231 374.00 | | 102 023.00 | 2 231 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 397.00 | |
I4 DECREASES Grand Total | | | 2 333 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 374.00 | | 102 023.00 | 2 231 374.00 |
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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 | 67 223.00 | 67 223.00 | | 67 223.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 83 494.00 | 83 494.00 | | 83 494.00 |
8E Income Taxes | 30 637.00 | 30 637.00 | | 30 637.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 1 527 461.00 | 1 527 461.00 | | 1 527 461.00 |
UY Staff and related accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 3 340 263.00 | 3 340 263.00 | | 3 340 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 294.00 | 1 543 920.00 | 18 374.00 | 1 562 294.00 |
VW VAT | 125 471.00 | 125 471.00 | | 125 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 843.00 | 3 701 843.00 | | 3 701 843.00 |
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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 | 8.00 | 3.00 | | 8.00 |
