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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 | 5 637.00 | 3 507.00 | 2 130.00 | 5 637.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 10 712.00 | 3 507.00 | 7 205.00 | 10 712.00 |
BX Customers and related accounts | 354 549.00 | | 354 549.00 | 354 549.00 |
BZ Other receivables | 280 653.00 | | 280 653.00 | 280 653.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 078.00 | | 636 078.00 | 636 078.00 |
CO Grand total (0 to V) | 646 790.00 | 3 507.00 | 643 283.00 | 646 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 271 437.00 | | | 271 437.00 |
DH Retained earnings | | -200 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 471 695.00 | | 26 637.00 |
DL TOTAL (I) | 352 474.00 | 325 837.00 | | 352 474.00 |
DQ Provisions for Expenses | 148 132.00 | 102 776.00 | | 148 132.00 |
DR TOTAL (IV) | 148 132.00 | 102 776.00 | | 148 132.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 158.00 | | 126.00 |
DX Trade payables and related accounts | 12 784.00 | 21 595.00 | | 12 784.00 |
DY Tax and social security liabilities | 112 767.00 | 118 123.00 | | 112 767.00 |
EA Other liabilities | 6 000.00 | 28 030.00 | | 6 000.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 142 677.00 | 167 906.00 | | 142 677.00 |
EE Grand total (I to V) | 643 283.00 | 596 519.00 | | 643 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 036.00 | 742 162.00 | 748 199.00 | 6 036.00 |
FJ Net sales | 6 036.00 | 742 162.00 | 748 199.00 | 6 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 755 412.00 | |
FW Other purchases and external expenses | | | 162 832.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 360 211.00 | |
FZ Social Security Contributions | | | 148 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GB Operating Expenses - Provisions | | | 45 356.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 726 711.00 | |
GG - OPERATING RESULT (I - II) | | | 28 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 995.00 | | 37.00 |
HB Exceptional income from capital transactions | | 421 121.00 | | |
HD Total exceptional income (VII) | 37.00 | 424 116.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 100.00 | 2 409.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 3 679.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 420 437.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 449.00 | 1 687 418.00 | | 755 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 811.00 | 1 215 723.00 | | 728 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 471 695.00 | | 26 637.00 |
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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 | 14 004.00 | | | 14 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 5 075.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 10 712.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | | 5 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711.00 | | | 7 711.00 |
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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 | 2 509.00 | 1 654.00 | 657.00 | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | 657.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 1 654.00 | | 1 852.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 776.00 | 45 356.00 | | 102 776.00 |
7C Grand total | 102 776.00 | 45 356.00 | | 102 776.00 |
UE of which provisions and reversals: - Operating | | 45 356.00 | | |
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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 60 282.00 | 60 282.00 | | 60 282.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 354 549.00 | | | 354 549.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 9 621.00 | | | 9 621.00 |
VC Group and associates | 264 305.00 | | | 264 305.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 277.00 | 370 897.00 | 269 380.00 | 640 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 677.00 | 142 677.00 | | 142 677.00 |
