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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 3 344 006.00 | | 3 344 006.00 | 3 344 006.00 |
CF Cash and cash equivalents | 26 079.00 | | 26 079.00 | 26 079.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 3 371 029.00 | | 3 371 029.00 | 3 371 029.00 |
CO Grand total (0 to V) | 3 388 146.00 | | 3 388 146.00 | 3 388 146.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 196.00 | 99 366.00 | | 115 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 15 831.00 | | 9 563.00 |
DL TOTAL (I) | 146 759.00 | 137 196.00 | | 146 759.00 |
DP Provisions for Risks | 167 000.00 | | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | | | 167 000.00 |
DX Trade payables and related accounts | 32 283.00 | 29 906.00 | | 32 283.00 |
DY Tax and social security liabilities | 83 299.00 | 107 460.00 | | 83 299.00 |
EA Other liabilities | 2 958 806.00 | 2 284 245.00 | | 2 958 806.00 |
EC TOTAL (IV) | 3 074 387.00 | 2 421 611.00 | | 3 074 387.00 |
EE Grand total (I to V) | 3 388 146.00 | 2 558 807.00 | | 3 388 146.00 |
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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 | 606 641.00 | | 606 641.00 | 606 641.00 |
FJ Net sales | 606 641.00 | | 606 641.00 | 606 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 354.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 819 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 989.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 260 986.00 | |
FZ Social Security Contributions | | | 118 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 786 929.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 19 064.00 | 14 413.00 | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 357.00 | 640 500.00 | | 819 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 794.00 | 624 670.00 | | 809 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 15 831.00 | | 9 563.00 |
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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 | 16 768.00 | | 18 233.00 | 16 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 883.00 | 17 117.00 | |
I4 DECREASES Grand Total | | 17 883.00 | 17 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 768.00 | | 18 233.00 | 16 768.00 |
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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 | | 167 000.00 | | |
7C Grand total | | 167 000.00 | | |
UE of which provisions and reversals: - Operating | | 167 000.00 | | |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 194 974.00 | 194 974.00 | | 194 974.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 17 117.00 | | | 17 117.00 |
VB VAT | 7 549.00 | | | 7 549.00 |
VC Group and associates | 3 336 458.00 | | | 3 336 458.00 |
VI Group and Associates | 2 958 806.00 | 2 958 806.00 | | 2 958 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 067.00 | 3 362 067.00 | | 3 362 067.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 387.00 | 3 241 387.00 | | 3 241 387.00 |
