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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 195 858.00 | 43 324.00 | 152 534.00 | 195 858.00 |
BZ Other receivables | 287 974.00 | 18 009.00 | 269 965.00 | 287 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 483 833.00 | 61 334.00 | 422 499.00 | 483 833.00 |
CO Grand total (0 to V) | 483 833.00 | 61 334.00 | 422 499.00 | 483 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | | 86 000.00 | | |
DH Retained earnings | -157 957.00 | | | -157 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | -243 958.00 | | 8 149.00 |
DL TOTAL (I) | -49 808.00 | -57 957.00 | | -49 808.00 |
DP Provisions for Risks | 101 650.00 | 357 721.00 | | 101 650.00 |
DQ Provisions for Expenses | | 21 386.00 | | |
DR TOTAL (IV) | 101 650.00 | 379 107.00 | | 101 650.00 |
DU Loans and Debts from Credit Institutions (3) | 209 042.00 | 320 139.00 | | 209 042.00 |
DX Trade payables and related accounts | 94 788.00 | 938 847.00 | | 94 788.00 |
DY Tax and social security liabilities | 28 817.00 | 865 840.00 | | 28 817.00 |
EA Other liabilities | 38 010.00 | 590 468.00 | | 38 010.00 |
EB Prepaid income (2) | | 1 371 230.00 | | |
EC TOTAL (IV) | 370 657.00 | 4 086 523.00 | | 370 657.00 |
EE Grand total (I to V) | 422 499.00 | 4 407 673.00 | | 422 499.00 |
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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 | 438 149.00 | | 438 149.00 | 438 149.00 |
FJ Net sales | 438 149.00 | | 438 149.00 | 438 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 198.00 | |
FU Purchases of raw materials and other supplies | | | -132.00 | |
FW Other purchases and external expenses | | | 737 496.00 | |
FX Taxes, duties, and similar payments | | | -13 246.00 | |
FY Salaries and Wages | | | -44 613.00 | |
FZ Social Security Contributions | | | -10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 730 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 647.00 | 373.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 373.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -373.00 | | -647.00 |
HJ Employee participation in company results | | -9 800.00 | | |
HK Income tax | | -29 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 208.00 | 5 304 332.00 | | 748 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 059.00 | 5 548 290.00 | | 740 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | -243 958.00 | | 8 149.00 |
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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 | 7 341.00 | | | 7 341.00 |
I4 DECREASES Grand Total | | 7 341.00 | | |
IO DECREASES Total including other intangible assets | | 2 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 2 331.00 | | 2 331.00 | 2 331.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | | 2 221.00 | 2 221.00 |
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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 | 379 107.00 | | 277 457.00 | 379 107.00 |
6T Receivables | 26 779.00 | 43 324.00 | 26 779.00 | 26 779.00 |
6X Other provisions for depreciation | | 18 009.00 | | |
7B Total provisions for depreciation | 26 779.00 | 61 334.00 | 26 779.00 | 26 779.00 |
7C Grand total | 405 886.00 | 61 334.00 | 304 236.00 | 405 886.00 |
UE of which provisions and reversals: - Operating | | 61 334.00 | 304 236.00 | |
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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 | 94 788.00 | 94 788.00 | | 94 788.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
UX Other trade receivables | 195 858.00 | | | 195 858.00 |
UZ Social Security, other social security organizations | 2 828.00 | | | 2 828.00 |
VB VAT | 269 706.00 | | | 269 706.00 |
VG Loans with a maturity of up to one year at origin | 209 042.00 | 209 042.00 | | 209 042.00 |
VP Miscellaneous | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 833.00 | 483 833.00 | | 483 833.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 657.00 | 370 657.00 | | 370 657.00 |
