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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 908 361.00 | | 1 908 361.00 | 1 908 361.00 |
CF Cash and cash equivalents | 84 473.00 | | 84 473.00 | 84 473.00 |
CJ TOTAL (II) | 1 992 833.00 | | 1 992 833.00 | 1 992 833.00 |
CO Grand total (0 to V) | 1 992 833.00 | | 1 992 833.00 | 1 992 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1.00 | | 1 500.00 |
DG Other reserves | 186 000.00 | | | 186 000.00 |
DH Retained earnings | 9 618.00 | -2 203.00 | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 770.00 | 190 401.00 | | 170 770.00 |
DL TOTAL (I) | 382 888.00 | 203 198.00 | | 382 888.00 |
DP Provisions for Risks | 1 674.00 | | | 1 674.00 |
DQ Provisions for Expenses | 77 220.00 | 89 559.00 | | 77 220.00 |
DR TOTAL (IV) | 78 894.00 | 89 559.00 | | 78 894.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 364 448.00 | 363 923.00 | | 364 448.00 |
DY Tax and social security liabilities | 1 166 604.00 | 1 047 336.00 | | 1 166 604.00 |
EC TOTAL (IV) | 1 531 052.00 | 1 411 259.00 | | 1 531 052.00 |
EE Grand total (I to V) | 1 992 833.00 | 1 704 016.00 | | 1 992 833.00 |
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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 | 5 086 818.00 | | 5 086 818.00 | 5 086 818.00 |
FJ Net sales | 5 086 818.00 | | 5 086 818.00 | 5 086 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 104 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 889 944.00 | |
FX Taxes, duties, and similar payments | | | 54 266.00 | |
FY Salaries and Wages | | | 2 157 725.00 | |
FZ Social Security Contributions | | | 642 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 805.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 760 585.00 | |
GG - OPERATING RESULT (I - II) | | | 343 788.00 | |
GK Income from other securities and fixed asset receivables | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 570.00 | 203 369.00 | | 8 570.00 |
HD Total exceptional income (VII) | 8 570.00 | 203 369.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 327.00 | 229 128.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 229 128.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 243.00 | -25 759.00 | | 8 243.00 |
HJ Employee participation in company results | 107 737.00 | 59 612.00 | | 107 737.00 |
HK Income tax | 77 688.00 | 78 873.00 | | 77 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 107.00 | 3 956 140.00 | | 5 117 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 337.00 | 3 765 739.00 | | 4 946 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 770.00 | 190 401.00 | | 170 770.00 |
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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 | 89 559.00 | 15 805.00 | 26 470.00 | 89 559.00 |
7C Grand total | 89 559.00 | 15 805.00 | 26 470.00 | 89 559.00 |
UE of which provisions and reversals: - Operating | | 15 805.00 | 26 470.00 | |
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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 | 364 448.00 | 364 448.00 | | 364 448.00 |
8C Staff and Related Accounts | 737 642.00 | 737 642.00 | | 737 642.00 |
8D Social Security and Other Social Organizations | 268 247.00 | 268 247.00 | | 268 247.00 |
VB VAT | 59 482.00 | | | 59 482.00 |
VC Group and associates | 1 737 520.00 | | | 1 737 520.00 |
VN Other taxes, similar payments | 19 212.00 | | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 378.00 | 52 378.00 | | 52 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 146.00 | | | 92 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 361.00 | 1 908 361.00 | | 1 908 361.00 |
VW VAT | 108 337.00 | 108 337.00 | | 108 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 052.00 | 1 531 052.00 | | 1 531 052.00 |
