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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 | 340 386.00 | | 340 386.00 | 340 386.00 |
BZ Other receivables | 102 234.00 | | 102 234.00 | 102 234.00 |
CF Cash and cash equivalents | 1 114 736.00 | | 1 114 736.00 | 1 114 736.00 |
CJ TOTAL (II) | 1 557 358.00 | | 1 557 358.00 | 1 557 358.00 |
CO Grand total (0 to V) | 1 557 358.00 | | 1 557 358.00 | 1 557 358.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 31 925.00 | 138 687.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 680.00 | 154 487.00 | | 303 680.00 |
DL TOTAL (I) | 377 405.00 | 334 975.00 | | 377 405.00 |
DP Provisions for Risks | 438 481.00 | 441 435.00 | | 438 481.00 |
DR TOTAL (IV) | 438 481.00 | 441 435.00 | | 438 481.00 |
DX Trade payables and related accounts | 602 119.00 | 687 105.00 | | 602 119.00 |
DY Tax and social security liabilities | 65 630.00 | 54 422.00 | | 65 630.00 |
EA Other liabilities | 73 720.00 | 17 279.00 | | 73 720.00 |
EC TOTAL (IV) | 741 471.00 | 758 808.00 | | 741 471.00 |
EE Grand total (I to V) | 1 557 358.00 | 1 535 219.00 | | 1 557 358.00 |
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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 | 3 527 381.00 | | 3 527 381.00 | 3 527 381.00 |
FJ Net sales | 3 527 381.00 | | 3 527 381.00 | 3 527 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 000.00 | |
FR Total operating income (I) | | | 3 857 381.00 | |
FW Other purchases and external expenses | | | 3 119 351.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 451 095.00 | |
GG - OPERATING RESULT (I - II) | | | 406 286.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 490.00 | 60 079.00 | | 109 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 265.00 | 3 336 807.00 | | 3 864 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 585.00 | 3 182 319.00 | | 3 560 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 680.00 | 154 487.00 | | 303 680.00 |
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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 | 441 436.00 | 327 046.00 | 330 000.00 | 441 436.00 |
7C Grand total | 441 436.00 | 327 046.00 | 330 000.00 | 441 436.00 |
UE of which provisions and reversals: - Operating | | 327 046.00 | 330 000.00 | |
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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 | 602 120.00 | 602 120.00 | | 602 120.00 |
8D Social Security and Other Social Organizations | 65 631.00 | 65 631.00 | | 65 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 721.00 | 73 721.00 | | 73 721.00 |
UX Other trade receivables | 340 387.00 | 340 387.00 | | 340 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 235.00 | 102 235.00 | | 102 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 621.00 | 442 621.00 | | 442 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 471.00 | 741 471.00 | | 741 471.00 |
