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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 | 64 370.00 | 35 429.00 | 28 941.00 | 64 370.00 |
BZ Other receivables | 926 990.00 | | 926 990.00 | 926 990.00 |
CJ TOTAL (II) | 991 361.00 | 35 429.00 | 955 932.00 | 991 361.00 |
CO Grand total (0 to V) | 991 361.00 | 35 429.00 | 955 932.00 | 991 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 403 051.00 | 385 528.00 | | 403 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 894.00 | 217 523.00 | | 239 894.00 |
DL TOTAL (I) | 683 645.00 | 643 751.00 | | 683 645.00 |
DW Advances and down payments received on current orders | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 237 920.00 | 147 977.00 | | 237 920.00 |
DY Tax and social security liabilities | 15 021.00 | 41 039.00 | | 15 021.00 |
EB Prepaid income (2) | 15 933.00 | 25 543.00 | | 15 933.00 |
EC TOTAL (IV) | 272 286.00 | 214 559.00 | | 272 286.00 |
EE Grand total (I to V) | 955 932.00 | 858 310.00 | | 955 932.00 |
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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 | 1 184 147.00 | | 1 184 147.00 | 1 184 147.00 |
FJ Net sales | 1 184 147.00 | | 1 184 147.00 | 1 184 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 700.00 | |
FW Other purchases and external expenses | | | 853 740.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 559.00 | |
GG - OPERATING RESULT (I - II) | | | 326 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 493.00 | 84 592.00 | | 86 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 947.00 | 1 184 690.00 | | 1 186 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 052.00 | 967 167.00 | | 947 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 894.00 | 217 523.00 | | 239 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 981.00 | | 2 552.00 | 37 981.00 |
7B Total provisions for depreciation | 37 981.00 | | 2 552.00 | 37 981.00 |
7C Grand total | 37 981.00 | | 2 552.00 | 37 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
8B Suppliers and Related Accounts | 237 920.00 | 237 920.00 | | 237 920.00 |
8L Deferred income | 15 933.00 | 15 933.00 | | 15 933.00 |
UX Other trade receivables | 21 855.00 | 21 855.00 | | 21 855.00 |
VA Doubtful or disputed receivables | 42 515.00 | 42 515.00 | | 42 515.00 |
VB VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VC Group and associates | 882 419.00 | 882 419.00 | | 882 419.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 361.00 | 991 361.00 | | 991 361.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 286.00 | 272 286.00 | | 272 286.00 |
