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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 891 900.00 | | 1 891 900.00 | 1 891 900.00 |
BJ TOTAL (I) | 1 891 900.00 | | 1 891 900.00 | 1 891 900.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 1 802 372.00 | | 1 802 371.00 | 1 802 372.00 |
BZ Other receivables | 108 253.00 | | 108 253.00 | 108 253.00 |
CF Cash and cash equivalents | 74 924.00 | | 74 924.00 | 74 924.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 989 181.00 | | 1 989 181.00 | 1 989 181.00 |
CO Grand total (0 to V) | 3 881 081.00 | | 3 881 081.00 | 3 881 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 993 296.00 | 965 766.00 | | 993 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 286.00 | 127 529.00 | | 145 286.00 |
DL TOTAL (I) | 1 160 582.00 | 1 115 296.00 | | 1 160 582.00 |
DP Provisions for Risks | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
DX Trade payables and related accounts | 250 822.00 | 214 138.00 | | 250 822.00 |
DY Tax and social security liabilities | 2 020 500.00 | 1 694 619.00 | | 2 020 500.00 |
EA Other liabilities | 443 586.00 | 263 395.00 | | 443 586.00 |
EC TOTAL (IV) | 2 714 909.00 | 2 172 152.00 | | 2 714 909.00 |
EE Grand total (I to V) | 3 881 081.00 | 3 293 038.00 | | 3 881 081.00 |
EG Accrued income and payables due within one year | 2 714 909.00 | 2 172 152.00 | | 2 714 909.00 |
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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 | 7 207 934.00 | | 7 207 934.00 | 7 207 934.00 |
FJ Net sales | 7 207 934.00 | | 7 207 934.00 | 7 207 934.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 7 230 546.00 | |
FU Purchases of raw materials and other supplies | | | 8 957.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 410 458.00 | |
FX Taxes, duties, and similar payments | | | 262 020.00 | |
FY Salaries and Wages | | | 5 066 409.00 | |
FZ Social Security Contributions | | | 1 223 884.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 972 534.00 | |
GG - OPERATING RESULT (I - II) | | | 258 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 593.00 | 13 017.00 | | 20 593.00 |
HJ Employee participation in company results | 51 901.00 | 22 689.00 | | 51 901.00 |
HK Income tax | 70 952.00 | 43 833.00 | | 70 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 138.00 | 6 271 528.00 | | 7 245 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 851.00 | 6 143 999.00 | | 7 099 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 286.00 | 127 529.00 | | 145 286.00 |
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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 | 1 251 900.00 | | 640 000.00 | 1 251 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 900.00 | |
I4 DECREASES Grand Total | | | 1 891 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 900.00 | | 640 000.00 | 1 251 900.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 589.00 | | | 5 589.00 |
7C Grand total | 5 589.00 | | | 5 589.00 |
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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 | 250 822.00 | 250 822.00 | | 250 822.00 |
8C Staff and Related Accounts | 1 017 133.00 | 1 017 133.00 | | 1 017 133.00 |
8D Social Security and Other Social Organizations | 450 323.00 | 450 323.00 | | 450 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 598.00 | 111 598.00 | | 111 598.00 |
UL Receivables related to investments | 1 891 900.00 | | 1 891 900.00 | 1 891 900.00 |
UX Other trade receivables | 1 802 358.00 | 1 802 358.00 | | 1 802 358.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 53 545.00 | 53 545.00 | | 53 545.00 |
VC Group and associates | 46 199.00 | 46 199.00 | | 46 199.00 |
VI Group and Associates | 331 988.00 | 331 988.00 | | 331 988.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 280.00 | 120 280.00 | | 120 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 089.00 | 1 912 189.00 | 1 891 900.00 | 3 804 089.00 |
VW VAT | 432 762.00 | 432 762.00 | | 432 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 909.00 | 2 714 909.00 | | 2 714 909.00 |
