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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 37 274.00 | | 37 274.00 | 37 274.00 |
BX Customers and related accounts | 559 957.00 | | 559 957.00 | 559 957.00 |
BZ Other receivables | 1 796 834.00 | | 1 796 834.00 | 1 796 834.00 |
CF Cash and cash equivalents | -3 366.00 | | -3 366.00 | -3 366.00 |
CJ TOTAL (II) | 2 353 424.00 | | 2 353 424.00 | 2 353 424.00 |
CO Grand total (0 to V) | 2 390 698.00 | | 2 390 698.00 | 2 390 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 255 430.00 | 255 430.00 | | 255 430.00 |
DH Retained earnings | 1 241 946.00 | 1 252 359.00 | | 1 241 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 456.00 | -10 413.00 | | 222 456.00 |
DL TOTAL (I) | 1 761 644.00 | 1 539 188.00 | | 1 761 644.00 |
DP Provisions for Risks | | 111 000.00 | | |
DQ Provisions for Expenses | 32 437.00 | 69 555.00 | | 32 437.00 |
DR TOTAL (IV) | 32 437.00 | 180 555.00 | | 32 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 255 264.00 | 175 690.00 | | 255 264.00 |
DY Tax and social security liabilities | 349 270.00 | 361 111.00 | | 349 270.00 |
EA Other liabilities | -9 089.00 | | | -9 089.00 |
EB Prepaid income (2) | | 22 635.00 | | |
EC TOTAL (IV) | 596 618.00 | 559 436.00 | | 596 618.00 |
EE Grand total (I to V) | 2 390 698.00 | 2 279 179.00 | | 2 390 698.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | 1 392 134.00 | 1 103 570.00 | 2 495 704.00 | 1 392 134.00 |
FJ Net sales | 1 392 134.00 | 1 103 570.00 | 2 495 704.00 | 1 392 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 643 822.00 | |
FW Other purchases and external expenses | | | 1 151 646.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 886 693.00 | |
FZ Social Security Contributions | | | 351 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 402 504.00 | |
GG - OPERATING RESULT (I - II) | | | 241 318.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1 576.00 | 15 310.00 | | -1 576.00 |
HK Income tax | 24 697.00 | 45 258.00 | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 626.00 | 2 169 948.00 | | 2 649 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 170.00 | 2 180 362.00 | | 2 427 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 456.00 | -10 413.00 | | 222 456.00 |
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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 | 37 274.00 | | | 37 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 274.00 | |
I4 DECREASES Grand Total | | | 37 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 274.00 | | | 37 274.00 |
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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 | 291 555.00 | | 148 118.00 | 291 555.00 |
7C Grand total | 291 555.00 | | 148 118.00 | 291 555.00 |
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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 | 255 264.00 | 255 264.00 | | 255 264.00 |
8C Staff and Related Accounts | 169 379.00 | 169 379.00 | | 169 379.00 |
8D Social Security and Other Social Organizations | 138 888.00 | 138 888.00 | | 138 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 089.00 | -9 089.00 | | -9 089.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 559 957.00 | 559 957.00 | | 559 957.00 |
VB VAT | 35 874.00 | 35 874.00 | | 35 874.00 |
VC Group and associates | 1 742 960.00 | 1 742 960.00 | | 1 742 960.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 064.00 | 2 356 790.00 | 37 274.00 | 2 394 064.00 |
VW VAT | 34 493.00 | 34 493.00 | | 34 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 618.00 | 596 618.00 | | 596 618.00 |
