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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 10 613.00 | 7 787.00 | 2 825.00 | 10 613.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 15 468.00 | 9 154.00 | 6 314.00 | 15 468.00 |
BX Customers and related accounts | 495 641.00 | 279 374.00 | 216 268.00 | 495 641.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 35 792.00 | | 35 792.00 | 35 792.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 564 976.00 | 279 374.00 | 285 602.00 | 564 976.00 |
CO Grand total (0 to V) | 580 443.00 | 288 528.00 | 291 916.00 | 580 443.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 720.00 | 59 256.00 | | 55 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 629.00 | -3 536.00 | | 96 629.00 |
DL TOTAL (I) | 163 349.00 | 66 720.00 | | 163 349.00 |
DP Provisions for Risks | 4 500.00 | 12 500.00 | | 4 500.00 |
DQ Provisions for Expenses | | 88 401.00 | | |
DR TOTAL (IV) | 4 500.00 | 100 901.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | 35 757.00 | | 13 571.00 |
DX Trade payables and related accounts | 11 492.00 | 12 999.00 | | 11 492.00 |
DY Tax and social security liabilities | 92 213.00 | 128 101.00 | | 92 213.00 |
EB Prepaid income (2) | 6 790.00 | 19 111.00 | | 6 790.00 |
EC TOTAL (IV) | 124 066.00 | 195 969.00 | | 124 066.00 |
EE Grand total (I to V) | 291 916.00 | 363 590.00 | | 291 916.00 |
EG Accrued income and payables due within one year | 124 066.00 | 195 969.00 | | 124 066.00 |
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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 | 343 800.00 | | 343 800.00 | 343 800.00 |
FJ Net sales | 343 800.00 | | 343 800.00 | 343 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 213.00 | |
FW Other purchases and external expenses | | | 41 941.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 243 900.00 | |
FZ Social Security Contributions | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 342 807.00 | |
GG - OPERATING RESULT (I - II) | | | 97 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88 401.00 | | |
HH Total exceptional expenses (VIII) | | 88 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 401.00 | | |
HK Income tax | 777.00 | 12 649.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 213.00 | 499 088.00 | | 440 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 584.00 | 502 623.00 | | 343 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 629.00 | -3 536.00 | | 96 629.00 |
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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 | 15 468.00 | | | 15 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 15 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 7 375.00 | 1 779.00 | | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 1 779.00 | | 6 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 901.00 | | 96 401.00 | 100 901.00 |
6T Receivables | 279 374.00 | | | 279 374.00 |
7B Total provisions for depreciation | 279 374.00 | | | 279 374.00 |
7C Grand total | 380 275.00 | | 96 401.00 | 380 275.00 |
UE of which provisions and reversals: - Operating | | | 96 401.00 | |
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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
8C Staff and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 216 268.00 | | | 216 268.00 |
VA Doubtful or disputed receivables | 279 374.00 | | | 279 374.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VM Income taxes | 28 211.00 | | | 28 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 672.00 | 532 672.00 | | 532 672.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 066.00 | 124 066.00 | | 124 066.00 |
