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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 | 127 784.00 | 127 784.00 | | 127 784.00 |
AT Other tangible assets | 2 067.00 | 762.00 | 1 305.00 | 2 067.00 |
BJ TOTAL (I) | 129 851.00 | 128 546.00 | 1 305.00 | 129 851.00 |
BX Customers and related accounts | 1 656 005.00 | | 1 656 005.00 | 1 656 005.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 697 260.00 | | 1 697 260.00 | 1 697 260.00 |
CO Grand total (0 to V) | 1 827 111.00 | 128 546.00 | 1 698 565.00 | 1 827 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -850 892.00 | -774 257.00 | | -850 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 722.00 | -76 635.00 | | 192 722.00 |
DL TOTAL (I) | -621 170.00 | -813 892.00 | | -621 170.00 |
DP Provisions for Risks | | 353 500.00 | | |
DR TOTAL (IV) | | 353 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 649.00 | 969 481.00 | | 1 404 649.00 |
DX Trade payables and related accounts | 392 815.00 | 480 544.00 | | 392 815.00 |
DY Tax and social security liabilities | 500 646.00 | 603 521.00 | | 500 646.00 |
EA Other liabilities | 21 626.00 | 19 845.00 | | 21 626.00 |
EC TOTAL (IV) | 2 319 735.00 | 2 073 587.00 | | 2 319 735.00 |
EE Grand total (I to V) | 1 698 565.00 | 1 613 195.00 | | 1 698 565.00 |
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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 | 2 751 615.00 | | 2 751 615.00 | 2 751 615.00 |
FJ Net sales | 2 751 615.00 | | 2 751 615.00 | 2 751 615.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 317.00 | |
FQ Other income | | | 6 841.00 | |
FR Total operating income (I) | | | 3 115 772.00 | |
FW Other purchases and external expenses | | | 1 134 250.00 | |
FX Taxes, duties, and similar payments | | | 140 971.00 | |
FY Salaries and Wages | | | 1 059 347.00 | |
FZ Social Security Contributions | | | 538 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 873 898.00 | |
GG - OPERATING RESULT (I - II) | | | 241 874.00 | |
GR Interest and similar expenses | | | 25 776.00 | |
GU Total financial expenses (VI) | | | 25 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 29 325.00 | | |
HH Total exceptional expenses (VIII) | | 29 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 348.00 | | |
HJ Employee participation in company results | 23 526.00 | | | 23 526.00 |
HK Income tax | -150.00 | -2 338.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 772.00 | 4 502 225.00 | | 3 115 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 051.00 | 4 578 861.00 | | 2 923 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 722.00 | -76 635.00 | | 192 722.00 |
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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 | 128 453.00 | | 1 398.00 | 128 453.00 |
I4 DECREASES Grand Total | | | 129 851.00 | |
IO DECREASES Total including other intangible assets | | | 127 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 784.00 | | | 127 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 1 398.00 | 669.00 |
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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 | 128 453.00 | 93.00 | | 128 453.00 |
PE DEPRECIATION Total including other intangible assets | 127 784.00 | | | 127 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 93.00 | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 353 500.00 | | 353 500.00 | 353 500.00 |
7C Grand total | 353 500.00 | | 353 500.00 | 353 500.00 |
UE of which provisions and reversals: - Operating | | | 353 500.00 | |
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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 | 392 815.00 | 392 815.00 | | 392 815.00 |
8C Staff and Related Accounts | 216 221.00 | 216 221.00 | | 216 221.00 |
8D Social Security and Other Social Organizations | 152 054.00 | 152 054.00 | | 152 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
UX Other trade receivables | 1 656 005.00 | | | 1 656 005.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 1 404 649.00 | 1 404 649.00 | | 1 404 649.00 |
VP Miscellaneous | 35 003.00 | | | 35 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 801.00 | 41 801.00 | | 41 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 760.00 | 1 696 760.00 | | 1 696 760.00 |
VW VAT | 90 570.00 | 90 570.00 | | 90 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 735.00 | 2 319 735.00 | | 2 319 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
