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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 8 949.00 | 577.00 | 9 527.00 |
AT Other tangible assets | 22 172.00 | 22 172.00 | | 22 172.00 |
BF Loans | | | | |
BJ TOTAL (I) | 31 700.00 | 31 122.00 | 577.00 | 31 700.00 |
BX Customers and related accounts | 476 855.00 | | 476 855.00 | 476 855.00 |
BZ Other receivables | 103 387.00 | | 103 387.00 | 103 387.00 |
CF Cash and cash equivalents | 931 194.00 | | 931 194.00 | 931 194.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 1 522 967.00 | | 1 522 967.00 | 1 522 967.00 |
CO Grand total (0 to V) | 1 554 667.00 | 31 122.00 | 1 523 544.00 | 1 554 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DG Other reserves | | 238 749.00 | | |
DH Retained earnings | -39 099.00 | 99.00 | | -39 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 439.00 | -277 948.00 | | 76 439.00 |
DL TOTAL (I) | 116 055.00 | 39 616.00 | | 116 055.00 |
DP Provisions for Risks | 781 092.00 | 582 282.00 | | 781 092.00 |
DR TOTAL (IV) | 781 092.00 | 582 282.00 | | 781 092.00 |
DX Trade payables and related accounts | 78 477.00 | 80 753.00 | | 78 477.00 |
DY Tax and social security liabilities | 539 400.00 | 520 652.00 | | 539 400.00 |
EA Other liabilities | 8 519.00 | 18 918.00 | | 8 519.00 |
EC TOTAL (IV) | 626 397.00 | 620 323.00 | | 626 397.00 |
EE Grand total (I to V) | 1 523 544.00 | 1 242 222.00 | | 1 523 544.00 |
EG Accrued income and payables due within one year | 626 397.00 | 620 323.00 | | 626 397.00 |
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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 | 1 837.00 | | 1 837.00 | 1 837.00 |
FG Production sold - services | 2 359 519.00 | | 2 359 519.00 | 2 359 519.00 |
FJ Net sales | 2 361 357.00 | | 2 361 357.00 | 2 361 357.00 |
FO Operating subsidies | | | 4 388.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 365 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 118 760.00 | |
FW Other purchases and external expenses | | | 403 321.00 | |
FX Taxes, duties, and similar payments | | | 46 732.00 | |
FY Salaries and Wages | | | 1 213 453.00 | |
FZ Social Security Contributions | | | 355 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 140 654.00 | |
GG - OPERATING RESULT (I - II) | | | 225 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 172.00 | 7 571.00 | | 48 172.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 34 400.00 | | 45 000.00 |
HD Total exceptional income (VII) | 93 172.00 | 43 054.00 | | 93 172.00 |
HE Exceptional expenses on management operations | 8.00 | 10 634.00 | | 8.00 |
HG Exceptional depreciation and provisions | 243 809.00 | 518 682.00 | | 243 809.00 |
HH Total exceptional expenses (VIII) | 243 817.00 | 529 316.00 | | 243 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 645.00 | -486 262.00 | | -150 645.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 742.00 | 2 255 279.00 | | 2 461 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 302.00 | 2 533 227.00 | | 2 385 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 439.00 | -277 948.00 | | 76 439.00 |
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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 | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 31 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | | 31 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 29 823.00 | 1 300.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 823.00 | 1 300.00 | | 29 823.00 |
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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 | 582 282.00 | 243 810.00 | 45 000.00 | 582 282.00 |
7C Grand total | 582 282.00 | 243 810.00 | 45 000.00 | 582 282.00 |
UJ - Exceptional | | 243 810.00 | 45 000.00 | |
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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 | 78 477.00 | 78 477.00 | | 78 477.00 |
8C Staff and Related Accounts | 231 514.00 | 231 514.00 | | 231 514.00 |
8D Social Security and Other Social Organizations | 144 492.00 | 144 492.00 | | 144 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UX Other trade receivables | 476 856.00 | | | 476 856.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VC Group and associates | 86 128.00 | | | 86 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 019.00 | 44 019.00 | | 44 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 772.00 | 591 772.00 | | 591 772.00 |
VW VAT | 119 375.00 | 119 375.00 | | 119 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 397.00 | 626 397.00 | | 626 397.00 |
