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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 | 604 901.00 | | 604 901.00 | 604 901.00 |
BZ Other receivables | 3 232 991.00 | | 3 232 991.00 | 3 232 991.00 |
CF Cash and cash equivalents | 3 154 316.00 | | 3 154 316.00 | 3 154 316.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 6 994 728.00 | | 6 994 728.00 | 6 994 728.00 |
CO Grand total (0 to V) | 6 994 728.00 | | 6 994 728.00 | 6 994 728.00 |
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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 | 2 104 511.00 | 1 729 125.00 | | 2 104 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 438.00 | 460 387.00 | | 526 438.00 |
DL TOTAL (I) | 2 652 949.00 | 2 211 511.00 | | 2 652 949.00 |
DP Provisions for Risks | 162 982.00 | 162 982.00 | | 162 982.00 |
DR TOTAL (IV) | 162 982.00 | 162 982.00 | | 162 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 316.00 | 2 245 176.00 | | 3 154 316.00 |
DX Trade payables and related accounts | 20 453.00 | 1 305 353.00 | | 20 453.00 |
DY Tax and social security liabilities | 970 816.00 | 27 126.00 | | 970 816.00 |
EA Other liabilities | 33 212.00 | 59 024.00 | | 33 212.00 |
EC TOTAL (IV) | 4 178 797.00 | 3 636 679.00 | | 4 178 797.00 |
EE Grand total (I to V) | 6 994 728.00 | 6 011 173.00 | | 6 994 728.00 |
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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 | | | 2 367 422.00 | |
FJ Net sales | | | 2 367 422.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 2 368 867.00 | |
FW Other purchases and external expenses | | | 34 391.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 1 053 737.00 | |
FZ Social Security Contributions | | | 503 923.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 609 118.00 | |
GG - OPERATING RESULT (I - II) | | | 759 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 162 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162 982.00 | | |
HJ Employee participation in company results | 49 471.00 | 44 007.00 | | 49 471.00 |
HK Income tax | 183 840.00 | 235 539.00 | | 183 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 867.00 | 2 412 585.00 | | 2 368 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 429.00 | 1 952 198.00 | | 1 842 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 438.00 | 460 387.00 | | 526 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 162 982.00 | | | 162 982.00 |
7C Grand total | 162 982.00 | | | 162 982.00 |
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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 | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 970 816.00 | 970 816.00 | | 970 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 212.00 | 33 212.00 | | 33 212.00 |
UX Other trade receivables | 604 901.00 | 604 901.00 | | 604 901.00 |
VG Loans with a maturity of up to one year at origin | 3 154 316.00 | 3 154 316.00 | | 3 154 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232 992.00 | 3 232 992.00 | | 3 232 992.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 412.00 | 3 840 412.00 | | 3 840 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 797.00 | 4 178 797.00 | | 4 178 797.00 |
