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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 | 9 278.00 | 6 834.00 | 2 444.00 | 9 278.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 25 868.00 | 6 834.00 | 19 034.00 | 25 868.00 |
BX Customers and related accounts | 201 406.00 | | 201 406.00 | 201 406.00 |
BZ Other receivables | 430 763.00 | | 430 763.00 | 430 763.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 646 831.00 | | 646 831.00 | 646 831.00 |
CO Grand total (0 to V) | 672 700.00 | 6 834.00 | 665 865.00 | 672 700.00 |
CR Shares due in more than one year | 7 048.00 | | | 7 048.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 637.00 | 44 637.00 | | 44 637.00 |
DH Retained earnings | -2 250.00 | | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | -2 250.00 | | 13 015.00 |
DL TOTAL (I) | 64 202.00 | 51 187.00 | | 64 202.00 |
DQ Provisions for Expenses | 15 978.00 | 68 204.00 | | 15 978.00 |
DR TOTAL (IV) | 15 978.00 | 68 204.00 | | 15 978.00 |
DX Trade payables and related accounts | 157 765.00 | 128 758.00 | | 157 765.00 |
DY Tax and social security liabilities | 427 321.00 | 406 123.00 | | 427 321.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 585 685.00 | 535 479.00 | | 585 685.00 |
EE Grand total (I to V) | 665 865.00 | 654 871.00 | | 665 865.00 |
EG Accrued income and payables due within one year | 585 685.00 | 535 479.00 | | 585 685.00 |
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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 | 2 740 140.00 | | 2 740 140.00 | 2 740 140.00 |
FJ Net sales | 2 740 140.00 | | 2 740 140.00 | 2 740 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 794 949.00 | |
FW Other purchases and external expenses | | | 567 514.00 | |
FX Taxes, duties, and similar payments | | | 75 426.00 | |
FY Salaries and Wages | | | 1 497 266.00 | |
FZ Social Security Contributions | | | 620 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 2 770 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 549.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17 039.00 | 8 273.00 | | 17 039.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | 8 273.00 | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 038.00 | -8 273.00 | | -19 038.00 |
HK Income tax | -6 586.00 | -6 729.00 | | -6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 803.00 | 2 569 309.00 | | 2 795 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 788.00 | 2 571 560.00 | | 2 782 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | -2 250.00 | | 13 015.00 |
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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 | 31 093.00 | | | 31 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 225.00 | 16 590.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 9 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 815.00 | | | 21 815.00 |
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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 | 2 195.00 | 4 639.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 4 639.00 | | 2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 204.00 | 2 574.00 | 54 800.00 | 68 204.00 |
7C Grand total | 68 204.00 | 2 574.00 | 54 800.00 | 68 204.00 |
UE of which provisions and reversals: - Operating | | 2 574.00 | 54 800.00 | |
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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 | 157 766.00 | 157 766.00 | | 157 766.00 |
8C Staff and Related Accounts | 105 461.00 | 105 461.00 | | 105 461.00 |
8D Social Security and Other Social Organizations | 240 151.00 | 240 151.00 | | 240 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 14 590.00 | 14 590.00 | | 14 590.00 |
UX Other trade receivables | 201 406.00 | | | 201 406.00 |
UY Staff and related accounts | 7 236.00 | | | 7 236.00 |
VB VAT | 23 063.00 | | | 23 063.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 465.00 | | | 394 465.00 |
VS Prepaid expenses | 14 590.00 | | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 349.00 | 639 711.00 | 21 638.00 | 661 349.00 |
VW VAT | 79 289.00 | 79 289.00 | | 79 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 686.00 | 585 686.00 | | 585 686.00 |
