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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 | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 3 484 688.00 | | 3 484 688.00 | 3 484 688.00 |
CF Cash and cash equivalents | 139 565.00 | | 139 565.00 | 139 565.00 |
CJ TOTAL (II) | 3 631 653.00 | | 3 631 653.00 | 3 631 653.00 |
CN Currency translation adjustments (V) | 3 832.00 | | 3 832.00 | 3 832.00 |
CO Grand total (0 to V) | 3 635 485.00 | | 3 635 485.00 | 3 635 485.00 |
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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 |
DG Other reserves | 3 282 864.00 | 3 191 091.00 | | 3 282 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | 91 772.00 | | 75 386.00 |
DL TOTAL (I) | 3 398 949.00 | 3 323 564.00 | | 3 398 949.00 |
DP Provisions for Risks | 3 832.00 | 6 227.00 | | 3 832.00 |
DR TOTAL (IV) | 3 832.00 | 6 227.00 | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | | | 13 487.00 |
DX Trade payables and related accounts | 1 162.00 | 17 383.00 | | 1 162.00 |
DY Tax and social security liabilities | 213 687.00 | 252 539.00 | | 213 687.00 |
EA Other liabilities | 4 368.00 | 575.00 | | 4 368.00 |
EC TOTAL (IV) | 232 703.00 | 270 497.00 | | 232 703.00 |
EE Grand total (I to V) | 3 635 485.00 | 3 600 288.00 | | 3 635 485.00 |
EG Accrued income and payables due within one year | | 270 497.00 | | |
EI Including equity loans | 13 487.00 | | | 13 487.00 |
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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 | | | 1 613 489.00 | |
FJ Net sales | | | 1 613 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 1 626 342.00 | |
FW Other purchases and external expenses | | | 210 229.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 1 069 123.00 | |
FZ Social Security Contributions | | | 235 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 1 523 777.00 | |
GG - OPERATING RESULT (I - II) | | | 102 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | | 1 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274.00 | | |
HK Income tax | 27 179.00 | 24 236.00 | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 342.00 | 1 717 367.00 | | 1 626 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 956.00 | 1 625 594.00 | | 1 550 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 386.00 | 91 772.00 | | 75 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 227.00 | 3 832.00 | 6 227.00 | 6 227.00 |
7C Grand total | 6 227.00 | 3 832.00 | 6 227.00 | 6 227.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | 6 227.00 | |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 213 687.00 | 213 687.00 | | 213 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 688.00 | 3 484 688.00 | | 3 484 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 088.00 | 3 492 088.00 | | 3 492 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 703.00 | 232 703.00 | | 232 703.00 |
