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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 599 980.00 | | 599 980.00 | 599 980.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 600 440.00 | | 600 440.00 | 600 440.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 459 743.00 | 2 942.00 | 456 801.00 | 459 743.00 |
BZ Other receivables | 566 657.00 | | 566 657.00 | 566 657.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 029 741.00 | 2 942.00 | 1 026 799.00 | 1 029 741.00 |
CO Grand total (0 to V) | 1 630 181.00 | 2 942.00 | 1 627 239.00 | 1 630 181.00 |
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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 | 227 626.00 | 199 704.00 | | 227 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 901.00 | 27 922.00 | | 58 901.00 |
DL TOTAL (I) | 308 527.00 | 249 626.00 | | 308 527.00 |
DP Provisions for Risks | 1 244.00 | | | 1 244.00 |
DR TOTAL (IV) | 1 244.00 | | | 1 244.00 |
DU Loans and Debts from Credit Institutions (3) | 66 921.00 | 64 107.00 | | 66 921.00 |
DX Trade payables and related accounts | 83 543.00 | 36 326.00 | | 83 543.00 |
DY Tax and social security liabilities | 553 384.00 | 521 714.00 | | 553 384.00 |
EA Other liabilities | 613 620.00 | 38 304.00 | | 613 620.00 |
EC TOTAL (IV) | 1 317 468.00 | 660 451.00 | | 1 317 468.00 |
EE Grand total (I to V) | 1 627 239.00 | 910 076.00 | | 1 627 239.00 |
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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 | 2 347 684.00 | | 2 347 684.00 | 2 347 684.00 |
FJ Net sales | 2 347 684.00 | | 2 347 684.00 | 2 347 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 267.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 379 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 932.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 140 367.00 | |
FX Taxes, duties, and similar payments | | | 64 592.00 | |
FY Salaries and Wages | | | 1 631 205.00 | |
FZ Social Security Contributions | | | 565 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 405 285.00 | |
GG - OPERATING RESULT (I - II) | | | -26 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | -87 062.00 | -71 961.00 | | -87 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 282.00 | 2 192 940.00 | | 2 379 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 381.00 | 2 165 019.00 | | 2 320 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 901.00 | 27 922.00 | | 58 901.00 |
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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 | | 1 244.00 | | |
6T Receivables | 3 497.00 | | 555.00 | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | | 555.00 | 3 497.00 |
7C Grand total | 3 497.00 | 1 244.00 | 555.00 | 3 497.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
UJ - Exceptional | | 1 244.00 | | |
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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 | 83 543.00 | 83 543.00 | | 83 543.00 |
8C Staff and Related Accounts | 207 291.00 | 207 291.00 | | 207 291.00 |
8D Social Security and Other Social Organizations | 182 956.00 | 182 956.00 | | 182 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
UL Receivables related to investments | 599 980.00 | 599 980.00 | | 599 980.00 |
VG Loans with a maturity of up to one year at origin | 66 921.00 | 66 921.00 | | 66 921.00 |
VI Group and Associates | 603 572.00 | 603 572.00 | | 603 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 515.00 | 56 515.00 | | 56 515.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 544.00 | 872 414.00 | 755 130.00 | 1 627 544.00 |
VW VAT | 106 623.00 | 106 623.00 | | 106 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 469.00 | 1 317 469.00 | | 1 317 469.00 |
