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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 | 25 097.00 | 8 915.00 | 16 182.00 | 25 097.00 |
BH Other financial assets | 531 710.00 | | 531 710.00 | 531 710.00 |
BJ TOTAL (I) | 556 807.00 | 8 915.00 | 547 892.00 | 556 807.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 427 633.00 | | 1 427 633.00 | 1 427 633.00 |
CF Cash and cash equivalents | 167 174.00 | | 167 174.00 | 167 174.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 601 987.00 | | 1 601 987.00 | 1 601 987.00 |
CO Grand total (0 to V) | 2 158 794.00 | 8 915.00 | 2 149 879.00 | 2 158 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 734 400.00 | 699 500.00 | | 734 400.00 |
DH Retained earnings | 386 498.00 | 386 465.00 | | 386 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 048.00 | 94 933.00 | | 339 048.00 |
DL TOTAL (I) | 1 817 447.00 | 1 538 398.00 | | 1 817 447.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 290.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 310.00 | 462 091.00 | | 211 310.00 |
DX Trade payables and related accounts | 18 339.00 | 16 560.00 | | 18 339.00 |
DY Tax and social security liabilities | 102 005.00 | 79 227.00 | | 102 005.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EC TOTAL (IV) | 332 432.00 | 558 167.00 | | 332 432.00 |
EE Grand total (I to V) | 2 149 879.00 | 2 096 566.00 | | 2 149 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 887.00 | |
FJ Net sales | | | 362 887.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 362 952.00 | |
FW Other purchases and external expenses | | | 96 816.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 115 731.00 | |
FZ Social Security Contributions | | | 50 687.00 | |
GB Operating Expenses - Provisions | | | 3 704.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 269 902.00 | |
GG - OPERATING RESULT (I - II) | | | 93 050.00 | |
GP Total financial income (V) | | | 299 216.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 462.00 | 49 000.00 | | 93 462.00 |
HH Total exceptional expenses (VIII) | 94 406.00 | 98 303.00 | | 94 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -49 303.00 | | -944.00 |
HJ Employee participation in company results | 18 610.00 | 21 186.00 | | 18 610.00 |
HK Income tax | 33 389.00 | 19 301.00 | | 33 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 631.00 | 509 261.00 | | 755 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 583.00 | 414 328.00 | | 416 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 048.00 | 94 932.00 | | 339 048.00 |
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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 | 5 211.00 | 3 704.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 3 704.00 | | 5 211.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 102 005.00 | 102 005.00 | | 102 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 310.00 | 211 310.00 | | 211 310.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 432.00 | 332 432.00 | | 332 432.00 |
