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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 | 6 579.00 | 2 826.00 | 3 753.00 | 6 579.00 |
BJ TOTAL (I) | 1 998 507.00 | 2 826.00 | 1 995 681.00 | 1 998 507.00 |
BX Customers and related accounts | 281 413.00 | | 281 413.00 | 281 413.00 |
BZ Other receivables | 132 595.00 | | 132 595.00 | 132 595.00 |
CF Cash and cash equivalents | 245 986.00 | | 245 986.00 | 245 986.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 667 135.00 | | 667 135.00 | 667 135.00 |
CO Grand total (0 to V) | 2 665 641.00 | 2 826.00 | 2 662 815.00 | 2 665 641.00 |
CU Other investments | 1 991 927.00 | | 1 991 927.00 | 1 991 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 960.00 | 1 178 960.00 | | 1 178 960.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 802 268.00 | 699 894.00 | | 802 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 416.00 | 301 753.00 | | 45 416.00 |
DL TOTAL (I) | 2 144 540.00 | 2 298 503.00 | | 2 144 540.00 |
DP Provisions for Risks | | 29 513.00 | | |
DQ Provisions for Expenses | 29 351.00 | 25 442.00 | | 29 351.00 |
DR TOTAL (IV) | 29 351.00 | 54 955.00 | | 29 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 88 677.00 | 67 238.00 | | 88 677.00 |
DY Tax and social security liabilities | 200 333.00 | 194 421.00 | | 200 333.00 |
EA Other liabilities | 199 915.00 | | | 199 915.00 |
EC TOTAL (IV) | 488 925.00 | 261 938.00 | | 488 925.00 |
EE Grand total (I to V) | 2 662 815.00 | 2 615 396.00 | | 2 662 815.00 |
EG Accrued income and payables due within one year | 488 925.00 | 261 938.00 | | 488 925.00 |
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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 | 765 804.00 | | 765 804.00 | 765 804.00 |
FJ Net sales | 765 804.00 | | 765 804.00 | 765 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 054.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 824 974.00 | |
FW Other purchases and external expenses | | | 270 871.00 | |
FX Taxes, duties, and similar payments | | | 23 585.00 | |
FY Salaries and Wages | | | 531 862.00 | |
FZ Social Security Contributions | | | 260 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 117 702.00 | |
GG - OPERATING RESULT (I - II) | | | -292 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 569.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 294 679.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | | | 4 099.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 36 000.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 4 000.00 | | -724.00 |
HK Income tax | -44 339.00 | -28 446.00 | | -44 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 654.00 | 1 141 336.00 | | 1 119 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 238.00 | 839 584.00 | | 1 074 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 416.00 | 301 753.00 | | 45 416.00 |
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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 | 1 990 575.00 | | 10 006.00 | 1 990 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 927.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 1 998 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825.00 | | 4 829.00 | 3 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 750.00 | | 5 177.00 | 1 986 750.00 |
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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 | 1 284.00 | 1 542.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 1 542.00 | | 1 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 955.00 | 29 351.00 | 54 955.00 | 54 955.00 |
7C Grand total | 54 955.00 | 29 351.00 | 54 955.00 | 54 955.00 |
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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 | 88 677.00 | 88 677.00 | | 88 677.00 |
8C Staff and Related Accounts | 48 543.00 | 48 543.00 | | 48 543.00 |
8D Social Security and Other Social Organizations | 92 495.00 | 92 495.00 | | 92 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 915.00 | 199 915.00 | | 199 915.00 |
UX Other trade receivables | 281 413.00 | | | 281 413.00 |
VB VAT | 45 645.00 | | | 45 645.00 |
VC Group and associates | 234.00 | | | 234.00 |
VM Income taxes | 59 512.00 | | | 59 512.00 |
VP Miscellaneous | 27 198.00 | | | 27 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 149.00 | 421 149.00 | | 421 149.00 |
VW VAT | 46 852.00 | 46 852.00 | | 46 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 925.00 | 488 925.00 | | 488 925.00 |
