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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 | 6 839.00 | 4 564.00 | 2 275.00 | 6 839.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 32 910.00 | 4 564.00 | 28 346.00 | 32 910.00 |
BX Customers and related accounts | 24 931.00 | | 24 931.00 | 24 931.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 410 523.00 | | 410 523.00 | 410 523.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 457 088.00 | | 457 088.00 | 457 088.00 |
CO Grand total (0 to V) | 489 998.00 | 4 564.00 | 485 434.00 | 489 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -943 862.00 | -942 706.00 | | -943 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | -1 156.00 | | 1 196.00 |
DL TOTAL (I) | -935 044.00 | -936 240.00 | | -935 044.00 |
DP Provisions for Risks | 201 260.00 | 78 590.00 | | 201 260.00 |
DR TOTAL (IV) | 201 260.00 | 78 590.00 | | 201 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 247.00 | 377 535.00 | | 243 247.00 |
DX Trade payables and related accounts | 38 352.00 | 21 627.00 | | 38 352.00 |
DY Tax and social security liabilities | 525 881.00 | 702 659.00 | | 525 881.00 |
EB Prepaid income (2) | 411 738.00 | 326 865.00 | | 411 738.00 |
EC TOTAL (IV) | 1 219 218.00 | 1 428 686.00 | | 1 219 218.00 |
EE Grand total (I to V) | 485 434.00 | 571 036.00 | | 485 434.00 |
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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 | 695 588.00 | 1 832 164.00 | 2 527 752.00 | 695 588.00 |
FJ Net sales | 695 588.00 | 1 832 164.00 | 2 527 752.00 | 695 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 2 541 589.00 | |
FW Other purchases and external expenses | | | 445 211.00 | |
FX Taxes, duties, and similar payments | | | 44 986.00 | |
FY Salaries and Wages | | | 1 294 333.00 | |
FZ Social Security Contributions | | | 621 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 2 414 368.00 | |
GG - OPERATING RESULT (I - II) | | | 127 221.00 | |
GN Positive exchange differences | | | -304.00 | |
GP Total financial income (V) | | | -304.00 | |
GS Negative differences of foreign exchange | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 122.00 | 4 239.00 | | 27 122.00 |
HD Total exceptional income (VII) | 27 122.00 | 4 239.00 | | 27 122.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HG Exceptional depreciation and provisions | 122 670.00 | | | 122 670.00 |
HH Total exceptional expenses (VIII) | 122 670.00 | 1 450.00 | | 122 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 548.00 | 2 789.00 | | -95 548.00 |
HK Income tax | 12 990.00 | 19 071.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 408.00 | 2 746 876.00 | | 2 568 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 212.00 | 2 748 032.00 | | 2 567 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | -1 156.00 | | 1 196.00 |
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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 | 40 237.00 | | 26 071.00 | 40 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 145.00 | 26 071.00 | |
I4 DECREASES Grand Total | | 33 398.00 | 32 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 253.00 | 6 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 092.00 | | | 15 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 145.00 | | 26 071.00 | 25 145.00 |
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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 | 7 357.00 | 5 460.00 | 8 253.00 | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 5 460.00 | 8 253.00 | 7 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 590.00 | 122 670.00 | | 78 590.00 |
6T Receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | | 13 241.00 | 13 241.00 |
7C Grand total | 91 831.00 | 122 670.00 | 13 241.00 | 91 831.00 |
UE of which provisions and reversals: - Operating | | | 13 241.00 | |
UJ - Exceptional | | 122 670.00 | | |
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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 | 38 352.00 | 38 352.00 | | 38 352.00 |
8C Staff and Related Accounts | 286 148.00 | 286 148.00 | | 286 148.00 |
8D Social Security and Other Social Organizations | 221 022.00 | 221 022.00 | | 221 022.00 |
8L Deferred income | 411 738.00 | 411 738.00 | | 411 738.00 |
UT Other financial assets | 26 071.00 | | | 26 071.00 |
UZ Social Security, other social security organizations | 1 947.00 | | | 1 947.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VI Group and Associates | 243 247.00 | 243 247.00 | | 243 247.00 |
VM Income taxes | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 382.00 | 17 382.00 | | 17 382.00 |
VS Prepaid expenses | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 637.00 | 46 566.00 | 26 071.00 | 72 637.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 218.00 | 1 219 218.00 | | 1 219 218.00 |
Z1 Receivables representing loaned securities | 24 931.00 | | | 24 931.00 |
