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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 | 304 393.00 | 166 538.00 | 137 855.00 | 304 393.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 311 656.00 | 166 538.00 | 145 119.00 | 311 656.00 |
BX Customers and related accounts | 814 286.00 | 344.00 | 813 942.00 | 814 286.00 |
BZ Other receivables | 8 729 176.00 | | 8 729 176.00 | 8 729 176.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 9 594 414.00 | 344.00 | 9 594 070.00 | 9 594 414.00 |
CO Grand total (0 to V) | 9 906 070.00 | 166 882.00 | 9 739 189.00 | 9 906 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 4 091 327.00 | 2 905 851.00 | | 4 091 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 373.00 | 1 185 476.00 | | 1 087 373.00 |
DL TOTAL (I) | 5 453 701.00 | 4 366 327.00 | | 5 453 701.00 |
DP Provisions for Risks | 1 557 691.00 | 1 387 018.00 | | 1 557 691.00 |
DQ Provisions for Expenses | 1 281 808.00 | 1 426 450.00 | | 1 281 808.00 |
DR TOTAL (IV) | 2 839 499.00 | 2 813 468.00 | | 2 839 499.00 |
DX Trade payables and related accounts | 489 738.00 | 814 854.00 | | 489 738.00 |
DY Tax and social security liabilities | 773 472.00 | 1 105 733.00 | | 773 472.00 |
EA Other liabilities | 6 278.00 | 6 278.00 | | 6 278.00 |
EB Prepaid income (2) | 176 500.00 | 176 500.00 | | 176 500.00 |
EC TOTAL (IV) | 1 445 989.00 | 2 103 365.00 | | 1 445 989.00 |
EE Grand total (I to V) | 9 739 189.00 | 9 283 160.00 | | 9 739 189.00 |
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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 | 5 204 895.00 | | 5 204 895.00 | 5 204 895.00 |
FJ Net sales | 5 204 895.00 | | 5 204 895.00 | 5 204 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 064.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 5 432 720.00 | |
FS Purchases of goods (including customs duties) | | | -28 591.00 | |
FW Other purchases and external expenses | | | 671 180.00 | |
FX Taxes, duties, and similar payments | | | 142 167.00 | |
FY Salaries and Wages | | | 1 953 714.00 | |
FZ Social Security Contributions | | | 853 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 731.00 | |
GE Other Expenses | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 3 918 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 344.00 | |
GP Total financial income (V) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 121 552.00 | 180 718.00 | | 121 552.00 |
HK Income tax | 318 252.00 | 434 184.00 | | 318 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 064.00 | 6 937 676.00 | | 5 446 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 690.00 | 5 752 200.00 | | 4 358 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 373.00 | 1 185 476.00 | | 1 087 373.00 |
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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 | 303 935.00 | | 7 721.00 | 303 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 311 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 271.00 | | 2 121.00 | 302 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 5 600.00 | 1 664.00 |
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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 | 126 320.00 | 40 217.00 | | 126 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 320.00 | 40 217.00 | | 126 320.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 813 468.00 | 270 731.00 | 244 698.00 | 2 813 468.00 |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | 2 813 468.00 | 271 075.00 | 244 698.00 | 2 813 468.00 |
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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 | 489 738.00 | 489 738.00 | | 489 738.00 |
8C Staff and Related Accounts | 388 845.00 | 388 845.00 | | 388 845.00 |
8D Social Security and Other Social Organizations | 232 455.00 | 232 455.00 | | 232 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
8L Deferred income | 176 500.00 | 176 500.00 | | 176 500.00 |
UT Other financial assets | 7 263.00 | | 7 263.00 | 7 263.00 |
UX Other trade receivables | 813 873.00 | 813 873.00 | | 813 873.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 412.00 | 413.00 | | 412.00 |
VC Group and associates | 8 501 070.00 | 8 501 070.00 | | 8 501 070.00 |
VM Income taxes | 214 930.00 | 214 930.00 | | 214 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551 455.00 | 9 544 193.00 | 7 263.00 | 9 551 455.00 |
VW VAT | 135 208.00 | 135 208.00 | | 135 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 989.00 | 1 445 989.00 | | 1 445 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
