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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 | 193 384.00 | 183 275.00 | 10 108.00 | 193 384.00 |
BB Receivables related to investments | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 28 247.00 | | 28 247.00 | 28 247.00 |
BJ TOTAL (I) | 701 231.00 | 183 275.00 | 517 955.00 | 701 231.00 |
BP Services in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BT Goods | 103 200.00 | | 103 200.00 | 103 200.00 |
BX Customers and related accounts | 1 202 730.00 | | 1 202 730.00 | 1 202 730.00 |
BZ Other receivables | 482 947.00 | | 482 947.00 | 482 947.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 1 813 938.00 | | 1 813 938.00 | 1 813 938.00 |
CO Grand total (0 to V) | 2 515 169.00 | 183 275.00 | 2 331 894.00 | 2 515 169.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 921.00 | -201 801.00 | | 137 921.00 |
DL TOTAL (I) | 145 921.00 | -193 801.00 | | 145 921.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 826 386.00 | 617 356.00 | | 826 386.00 |
DX Trade payables and related accounts | 571 990.00 | 444 571.00 | | 571 990.00 |
DY Tax and social security liabilities | 733 429.00 | 700 996.00 | | 733 429.00 |
DZ Fixed asset liabilities and related accounts | 14 167.00 | 28 877.00 | | 14 167.00 |
EC TOTAL (IV) | 2 145 973.00 | 1 793 136.00 | | 2 145 973.00 |
EE Grand total (I to V) | 2 331 894.00 | 1 599 334.00 | | 2 331 894.00 |
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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 | 82 814.00 | | 82 814.00 | 82 814.00 |
FG Production sold - services | 3 087 398.00 | | 3 087 398.00 | 3 087 398.00 |
FJ Net sales | 3 170 212.00 | | 3 170 212.00 | 3 170 212.00 |
FM Inventory production | | | -18 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 151 875.00 | |
FS Purchases of goods (including customs duties) | | | 73 179.00 | |
FW Other purchases and external expenses | | | 1 069 811.00 | |
FX Taxes, duties, and similar payments | | | 100 952.00 | |
FY Salaries and Wages | | | 1 204 214.00 | |
FZ Social Security Contributions | | | 689 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 3 186 376.00 | |
GG - OPERATING RESULT (I - II) | | | -34 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337 026.00 | |
GR Interest and similar expenses | | | 139 296.00 | |
GU Total financial expenses (VI) | | | 139 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 832.00 | | | 25 832.00 |
HK Income tax | -525.00 | -750.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 900.00 | 2 720 124.00 | | 3 488 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 979.00 | 2 921 925.00 | | 3 350 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 921.00 | -201 801.00 | | 137 921.00 |
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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 | 818 805.00 | | 328 307.00 | 818 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 882.00 | 507 847.00 | |
I4 DECREASES Grand Total | | 445 882.00 | 701 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 794.00 | | 6 590.00 | 186 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 012.00 | | 321 717.00 | 632 012.00 |
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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 | 179 332.00 | 3 944.00 | | 179 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 332.00 | 3 944.00 | | 179 332.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 571 990.00 | 571 990.00 | | 571 990.00 |
8C Staff and Related Accounts | 286 546.00 | 286 546.00 | | 286 546.00 |
8D Social Security and Other Social Organizations | 216 509.00 | 216 509.00 | | 216 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
UL Receivables related to investments | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 28 247.00 | 28 247.00 | | 28 247.00 |
UX Other trade receivables | 1 202 730.00 | | | 1 202 730.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 94 502.00 | | | 94 502.00 |
VC Group and associates | 387 445.00 | | | 387 445.00 |
VI Group and Associates | 826 386.00 | 826 386.00 | | 826 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 375.00 | 30 375.00 | | 30 375.00 |
VS Prepaid expenses | 15 250.00 | | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 673.00 | 2 101 673.00 | | 2 101 673.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 973.00 | 2 145 973.00 | | 2 145 973.00 |
