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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 174 401.00 | | 174 401.00 | 174 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 289 615.00 | | 289 615.00 | 289 615.00 |
CO Grand total (0 to V) | 289 615.00 | | 289 615.00 | 289 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -331 518.00 | 5 270.00 | | -331 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 058.00 | -336 788.00 | | 134 058.00 |
DL TOTAL (I) | -162 460.00 | -296 518.00 | | -162 460.00 |
DP Provisions for Risks | 90 063.00 | 573 900.00 | | 90 063.00 |
DR TOTAL (IV) | 90 063.00 | 573 900.00 | | 90 063.00 |
DX Trade payables and related accounts | 107 126.00 | 115 213.00 | | 107 126.00 |
EA Other liabilities | 5 387.00 | 40 606.00 | | 5 387.00 |
EC TOTAL (IV) | 362 011.00 | 348 940.00 | | 362 011.00 |
EE Grand total (I to V) | 289 615.00 | 626 322.00 | | 289 615.00 |
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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 | 1 419 848.00 | | 1 419 848.00 | 1 419 848.00 |
FJ Net sales | 1 419 848.00 | | 1 419 848.00 | 1 419 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 337.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 912 219.00 | |
FW Other purchases and external expenses | | | 516 748.00 | |
FX Taxes, duties, and similar payments | | | 30 338.00 | |
FY Salaries and Wages | | | 925 761.00 | |
FZ Social Security Contributions | | | 259 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 476.00 | |
GF Total Operating Expenses (II) | | | 1 760 574.00 | |
GG - OPERATING RESULT (I - II) | | | 151 645.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 599.00 | | |
HC Reversals of provisions and transfers of expenses | 483 837.00 | | | 483 837.00 |
HD Total exceptional income (VII) | 483 837.00 | 5 599.00 | | 483 837.00 |
HE Exceptional expenses on management operations | 493 095.00 | 25 351.00 | | 493 095.00 |
HH Total exceptional expenses (VIII) | 493 095.00 | 25 351.00 | | 493 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | -19 752.00 | | -9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 056.00 | 1 423 834.00 | | 2 396 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 998.00 | 1 760 622.00 | | 2 261 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 058.00 | -336 788.00 | | 134 058.00 |
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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 | 70.00 | | | 70.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 70.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 573 900.00 | | 483 837.00 | 573 900.00 |
7C Grand total | 573 900.00 | | 483 837.00 | 573 900.00 |
UE of which provisions and reversals: - Operating | | | 483 837.00 | |
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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 | 107 126.00 | 107 126.00 | | 107 126.00 |
8C Staff and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8D Social Security and Other Social Organizations | 82 555.00 | 82 555.00 | | 82 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 174 401.00 | | | 174 401.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 13 446.00 | | | 13 446.00 |
VC Group and associates | 88 084.00 | | | 88 084.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VN Other taxes, similar payments | 12 984.00 | | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 615.00 | 289 615.00 | | 289 615.00 |
VW VAT | 92 152.00 | 92 152.00 | | 92 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 012.00 | 362 012.00 | | 362 012.00 |
