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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 | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 310 969.00 | 7 748.00 | 303 222.00 | 310 969.00 |
BZ Other receivables | 132 090.00 | | 132 090.00 | 132 090.00 |
CD Marketable securities | 53 613.00 | | 53 613.00 | 53 613.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 505 443.00 | 7 748.00 | 497 695.00 | 505 443.00 |
CO Grand total (0 to V) | 523 443.00 | 7 748.00 | 515 695.00 | 523 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 670.00 | -1 951.00 | | 2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | 14 621.00 | | 4 683.00 |
DL TOTAL (I) | 24 954.00 | 30 270.00 | | 24 954.00 |
DP Provisions for Risks | 63 198.00 | 113 198.00 | | 63 198.00 |
DR TOTAL (IV) | 63 198.00 | 113 198.00 | | 63 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 92 534.00 | 83 482.00 | | 92 534.00 |
DY Tax and social security liabilities | 168 551.00 | 172 936.00 | | 168 551.00 |
EA Other liabilities | 166 353.00 | 226 336.00 | | 166 353.00 |
EC TOTAL (IV) | 427 543.00 | 482 754.00 | | 427 543.00 |
EE Grand total (I to V) | 515 695.00 | 626 222.00 | | 515 695.00 |
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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 | 1 363 520.00 | | 1 363 520.00 | 1 363 520.00 |
FJ Net sales | 1 363 520.00 | | 1 363 520.00 | 1 363 520.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 367 551.00 | |
FW Other purchases and external expenses | | | 630 915.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 491 442.00 | |
FZ Social Security Contributions | | | 217 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 359 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 558.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 6 161.00 | | |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 53 078.00 | 6 161.00 | | 53 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -5 603.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 301.00 | 1 603 619.00 | | 1 419 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 618.00 | 1 588 998.00 | | 1 414 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 683.00 | 14 621.00 | | 4 683.00 |
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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 | 23 394.00 | | | 23 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 408.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | | 21 408.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
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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 | 113 198.00 | | 50 000.00 | 113 198.00 |
6T Receivables | 11 484.00 | | 3 736.00 | 11 484.00 |
7B Total provisions for depreciation | 11 484.00 | | 3 736.00 | 11 484.00 |
7C Grand total | 124 682.00 | | 53 736.00 | 124 682.00 |
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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 | 92 534.00 | 92 534.00 | | 92 534.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 67 192.00 | 67 192.00 | | 67 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 353.00 | 166 353.00 | | 166 353.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 298 703.00 | | | 298 703.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 12 266.00 | | | 12 266.00 |
VB VAT | 27 434.00 | | | 27 434.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 91 356.00 | | | 91 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 224.00 | | | 13 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 059.00 | 461 059.00 | | 461 059.00 |
VW VAT | 67 295.00 | 67 295.00 | | 67 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 543.00 | 427 543.00 | | 427 543.00 |
