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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BX Customers and related accounts | 22 024 411.00 | | 22 024 411.00 | 22 024 411.00 |
BZ Other receivables | 60 477.00 | | 60 477.00 | 60 477.00 |
CJ TOTAL (II) | 22 084 888.00 | | 22 084 888.00 | 22 084 888.00 |
CO Grand total (0 to V) | 22 095 888.00 | 11 000.00 | 22 084 888.00 | 22 095 888.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 380 019.00 | 380 019.00 | | 380 019.00 |
DH Retained earnings | -15 959 294.00 | 7 944 267.00 | | -15 959 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760 731.00 | -23 903 561.00 | | 18 760 731.00 |
DL TOTAL (I) | 3 222 155.00 | -15 538 576.00 | | 3 222 155.00 |
DQ Provisions for Expenses | 5 489 513.00 | 24 752 819.00 | | 5 489 513.00 |
DR TOTAL (IV) | 5 489 513.00 | 24 752 819.00 | | 5 489 513.00 |
DX Trade payables and related accounts | 17 295.00 | 61 007.00 | | 17 295.00 |
DY Tax and social security liabilities | 2 637 925.00 | 6 414 441.00 | | 2 637 925.00 |
EA Other liabilities | 10 717 999.00 | 107 622.00 | | 10 717 999.00 |
EC TOTAL (IV) | 13 373 219.00 | 6 583 070.00 | | 13 373 219.00 |
EE Grand total (I to V) | 22 084 888.00 | 15 797 314.00 | | 22 084 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 503 985.00 | 22 067 328.00 | 22 571 313.00 | 503 985.00 |
FJ Net sales | 503 985.00 | 22 067 328.00 | 22 571 313.00 | 503 985.00 |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 22 572 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 711 039.00 | |
FX Taxes, duties, and similar payments | | | 672 284.00 | |
FY Salaries and Wages | | | 16 241 360.00 | |
FZ Social Security Contributions | | | 4 660 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 22 285 485.00 | |
GG - OPERATING RESULT (I - II) | | | 286 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 752 819.00 | | | 24 752 819.00 |
HD Total exceptional income (VII) | 24 752 819.00 | | | 24 752 819.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HG Exceptional depreciation and provisions | 5 489 513.00 | 24 756 143.00 | | 5 489 513.00 |
HH Total exceptional expenses (VIII) | 5 489 513.00 | 24 756 564.00 | | 5 489 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 263 306.00 | -24 756 564.00 | | 19 263 306.00 |
HK Income tax | 789 445.00 | 3 018.00 | | 789 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 325 181.00 | 21 242 357.00 | | 47 325 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564 450.00 | 45 145 919.00 | | 28 564 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 760 731.00 | -23 903 561.00 | | 18 760 731.00 |
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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 | 11 000.00 | | | 11 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
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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 | 11 000.00 | | | 11 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8C Staff and Related Accounts | 903 055.00 | 903 055.00 | | 903 055.00 |
8D Social Security and Other Social Organizations | 682 443.00 | 682 443.00 | | 682 443.00 |
8E Income Taxes | 623 399.00 | 623 399.00 | | 623 399.00 |
UX Other trade receivables | 22 024 411.00 | | | 22 024 411.00 |
VB VAT | 58 688.00 | | | 58 688.00 |
VI Group and Associates | 10 717 999.00 | 10 717 999.00 | | 10 717 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 028.00 | 429 028.00 | | 429 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 084 888.00 | 22 084 888.00 | | 22 084 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373 219.00 | 13 373 219.00 | | 13 373 219.00 |
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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 |
