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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 139 541.00 | 63 461.00 | 76 080.00 | 139 541.00 |
AT Other tangible assets | 60 586.00 | 53 240.00 | 7 346.00 | 60 586.00 |
AV Fixed assets in progress | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 219 951.00 | 116 701.00 | 103 251.00 | 219 951.00 |
BX Customers and related accounts | 362 344.00 | | 362 344.00 | 362 344.00 |
BZ Other receivables | 1 289 531.00 | | 1 289 531.00 | 1 289 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 651 876.00 | | 1 651 876.00 | 1 651 876.00 |
CO Grand total (0 to V) | 1 871 827.00 | 116 701.00 | 1 755 127.00 | 1 871 827.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 919 693.00 | 412 108.00 | | 919 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 969.00 | 507 585.00 | | 99 969.00 |
DK Regulated provisions | 13 680.00 | 14 292.00 | | 13 680.00 |
DL TOTAL (I) | 1 143 342.00 | 1 043 985.00 | | 1 143 342.00 |
DQ Provisions for Expenses | 114 935.00 | 86 794.00 | | 114 935.00 |
DR TOTAL (IV) | 114 935.00 | 86 794.00 | | 114 935.00 |
DX Trade payables and related accounts | 39 054.00 | 36 187.00 | | 39 054.00 |
DY Tax and social security liabilities | 433 720.00 | 454 316.00 | | 433 720.00 |
DZ Fixed asset liabilities and related accounts | 13 226.00 | | | 13 226.00 |
EA Other liabilities | 10 850.00 | 16 444.00 | | 10 850.00 |
EC TOTAL (IV) | 496 850.00 | 506 947.00 | | 496 850.00 |
EE Grand total (I to V) | 1 755 127.00 | 1 637 726.00 | | 1 755 127.00 |
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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 | | 1 948 953.00 | 1 948 953.00 | |
FJ Net sales | | 1 948 953.00 | 1 948 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 948 953.00 | |
FU Purchases of raw materials and other supplies | | | 29 190.00 | |
FW Other purchases and external expenses | | | 331 363.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 832 747.00 | |
FZ Social Security Contributions | | | 413 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 141.00 | |
GF Total Operating Expenses (II) | | | 1 678 191.00 | |
GG - OPERATING RESULT (I - II) | | | 270 762.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 6 839.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | 612.00 | | 612.00 |
HD Total exceptional income (VII) | 741.00 | 7 452.00 | | 741.00 |
HE Exceptional expenses on management operations | 84 970.00 | 54.00 | | 84 970.00 |
HH Total exceptional expenses (VIII) | 84 970.00 | 54.00 | | 84 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 229.00 | 7 398.00 | | -84 229.00 |
HK Income tax | 86 691.00 | 395 809.00 | | 86 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 821.00 | 2 367 428.00 | | 1 949 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 852.00 | 1 859 843.00 | | 1 849 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 969.00 | 507 585.00 | | 99 969.00 |
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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 | 200 312.00 | | 19 640.00 | 200 312.00 |
I4 DECREASES Grand Total | | | 219 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 312.00 | | 19 640.00 | 200 312.00 |
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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 | 102 062.00 | 14 639.00 | | 102 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 062.00 | 14 639.00 | | 102 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 292.00 | | 612.00 | 14 292.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 794.00 | 28 141.00 | | 86 794.00 |
7C Grand total | 101 086.00 | 28 141.00 | 612.00 | 101 086.00 |
UE of which provisions and reversals: - Operating | | 28 141.00 | | |
UJ - Exceptional | | | 612.00 | |
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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 | 39 054.00 | 39 054.00 | | 39 054.00 |
8C Staff and Related Accounts | 200 229.00 | 200 229.00 | | 200 229.00 |
8D Social Security and Other Social Organizations | 233 490.00 | 233 490.00 | | 233 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
UX Other trade receivables | 362 344.00 | | | 362 344.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VM Income taxes | 149.00 | | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 455.00 | | | 1 133 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 876.00 | 1 651 876.00 | | 1 651 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 850.00 | 496 850.00 | | 496 850.00 |
