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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 652.00 | 75 652.00 | | 75 652.00 |
AT Other tangible assets | 47 345.00 | 47 345.00 | | 47 345.00 |
BJ TOTAL (I) | 122 998.00 | 122 998.00 | | 122 998.00 |
BX Customers and related accounts | 213 722.00 | | 213 722.00 | 213 722.00 |
BZ Other receivables | 454 513.00 | | 454 513.00 | 454 513.00 |
CJ TOTAL (II) | 668 236.00 | | 668 236.00 | 668 236.00 |
CO Grand total (0 to V) | 791 234.00 | 122 998.00 | 668 236.00 | 791 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -53 801.00 | -44.00 | | -53 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | -53 757.00 | | 1 221.00 |
DK Regulated provisions | 302 052.00 | 277 968.00 | | 302 052.00 |
DL TOTAL (I) | 466 972.00 | 441 667.00 | | 466 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 7 528.00 | 34 580.00 | | 7 528.00 |
DY Tax and social security liabilities | 164 307.00 | 80 158.00 | | 164 307.00 |
EA Other liabilities | 12 928.00 | | | 12 928.00 |
EC TOTAL (IV) | 201 263.00 | 172 300.00 | | 201 263.00 |
EE Grand total (I to V) | 668 236.00 | 613 967.00 | | 668 236.00 |
EG Accrued income and payables due within one year | 184 763.00 | 155 800.00 | | 184 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 061.00 | | |
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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 | 978 486.00 | | 978 486.00 | 978 486.00 |
FJ Net sales | 978 486.00 | | 978 486.00 | 978 486.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 398.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 651.00 | |
FX Taxes, duties, and similar payments | | | 50 945.00 | |
FY Salaries and Wages | | | 634 915.00 | |
FZ Social Security Contributions | | | 243 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 972 793.00 | |
GG - OPERATING RESULT (I - II) | | | 20 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 309.00 | 11 997.00 | | 14 309.00 |
HA Exceptional income from management transactions | 5 458.00 | 9 439.00 | | 5 458.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 6 375.00 | 9 439.00 | | 6 375.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HG Exceptional depreciation and provisions | 24 083.00 | 24 083.00 | | 24 083.00 |
HH Total exceptional expenses (VIII) | 25 732.00 | 24 083.00 | | 25 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 356.00 | -14 644.00 | | -19 356.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 777.00 | 223 954.00 | | 999 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 555.00 | 277 711.00 | | 998 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | -53 757.00 | | 1 221.00 |
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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 | 122 998.00 | | | 122 998.00 |
I4 DECREASES Grand Total | | | 122 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 998.00 | | | 122 998.00 |
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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 | 122 998.00 | | | 122 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 998.00 | | | 122 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 968.00 | 24 084.00 | 302 053.00 | 277 968.00 |
7C Grand total | 277 968.00 | 24 084.00 | 302 053.00 | 277 968.00 |
UJ - Exceptional | | 24 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | | 16 500.00 | 16 500.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 42 490.00 | 42 490.00 | | 42 490.00 |
8D Social Security and Other Social Organizations | 80 773.00 | 80 773.00 | | 80 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
UX Other trade receivables | 213 723.00 | | | 213 723.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 423 276.00 | | | 423 276.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VM Income taxes | 28 882.00 | | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 236.00 | 668 236.00 | | 668 236.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 264.00 | 184 764.00 | 16 500.00 | 201 264.00 |
