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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 23 165.00 | 13 653.00 | 9 512.00 | 23 165.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 39 924.00 | 15 403.00 | 24 521.00 | 39 924.00 |
BX Customers and related accounts | 14 060.00 | 11 035.00 | 3 025.00 | 14 060.00 |
BZ Other receivables | 938 888.00 | | 938 888.00 | 938 888.00 |
CF Cash and cash equivalents | 170 568.00 | | 170 568.00 | 170 568.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 125 096.00 | 11 035.00 | 1 114 060.00 | 1 125 096.00 |
CO Grand total (0 to V) | 1 165 021.00 | 26 438.00 | 1 138 582.00 | 1 165 021.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 7 532.00 | 7 532.00 | | 7 532.00 |
DG Other reserves | 57 319.00 | 57 319.00 | | 57 319.00 |
DH Retained earnings | -2 169.00 | -28 866.00 | | -2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 26 696.00 | | 3 272.00 |
DL TOTAL (I) | 81 200.00 | 77 927.00 | | 81 200.00 |
DP Provisions for Risks | 21 072.00 | 6 072.00 | | 21 072.00 |
DR TOTAL (IV) | 21 072.00 | 6 072.00 | | 21 072.00 |
DX Trade payables and related accounts | 7 962.00 | 20 169.00 | | 7 962.00 |
DY Tax and social security liabilities | 93 730.00 | 81 556.00 | | 93 730.00 |
EA Other liabilities | 934 567.00 | 773 938.00 | | 934 567.00 |
EC TOTAL (IV) | 1 036 310.00 | 875 664.00 | | 1 036 310.00 |
EE Grand total (I to V) | 1 138 582.00 | 959 663.00 | | 1 138 582.00 |
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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 | 430 791.00 | | 430 791.00 | 430 791.00 |
FJ Net sales | 430 791.00 | | 430 791.00 | 430 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 433 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 84 025.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 227 155.00 | |
FZ Social Security Contributions | | | 76 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 414 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 940.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | 202.00 | 431.00 | | 202.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 202.00 | 431.00 | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 202.00 | 1 509.00 | | -15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 296.00 | 432 055.00 | | 433 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 023.00 | 405 358.00 | | 430 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 26 696.00 | | 3 272.00 |
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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 | 37 799.00 | | 5 184.00 | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 39 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 23 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 129.00 | | 5 093.00 | 21 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 919.00 | | 90.00 | 14 919.00 |
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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 | 14 054.00 | 4 407.00 | 3 057.00 | 14 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 4 407.00 | 3 057.00 | 12 304.00 |
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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 | 6 072.00 | 15 000.00 | | 6 072.00 |
6T Receivables | | 11 036.00 | | |
7B Total provisions for depreciation | | 11 036.00 | | |
7C Grand total | 6 072.00 | 26 036.00 | | 6 072.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 567.00 | 934 567.00 | | 934 567.00 |
UT Other financial assets | 3 249.00 | | | 3 249.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 13 243.00 | | | 13 243.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 936.00 | | | 933 936.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 777.00 | 954 528.00 | 3 249.00 | 957 777.00 |
VW VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
