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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 970 000.00 | | 970 000.00 | 970 000.00 |
BJ TOTAL (I) | 970 000.00 | | 970 000.00 | 970 000.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 1 107 255.00 | 35 438.00 | 1 071 817.00 | 1 107 255.00 |
BZ Other receivables | 835 647.00 | | 835 647.00 | 835 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 945 581.00 | 35 438.00 | 1 910 143.00 | 1 945 581.00 |
CO Grand total (0 to V) | 2 915 581.00 | 35 438.00 | 2 880 143.00 | 2 915 581.00 |
CR Shares due in more than one year | 398 945.00 | | | 398 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 694 395.00 | 584 986.00 | | 694 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 764.00 | 199 409.00 | | 162 764.00 |
DL TOTAL (I) | 873 930.00 | 801 165.00 | | 873 930.00 |
DP Provisions for Risks | 38 949.00 | 42 949.00 | | 38 949.00 |
DR TOTAL (IV) | 38 949.00 | 42 949.00 | | 38 949.00 |
DU Loans and Debts from Credit Institutions (3) | 87 653.00 | | | 87 653.00 |
DX Trade payables and related accounts | 174 545.00 | 159 086.00 | | 174 545.00 |
DY Tax and social security liabilities | 1 380 458.00 | 1 530 342.00 | | 1 380 458.00 |
EA Other liabilities | 324 607.00 | 197 425.00 | | 324 607.00 |
EC TOTAL (IV) | 1 967 264.00 | 1 886 853.00 | | 1 967 264.00 |
EE Grand total (I to V) | 2 880 143.00 | 2 730 968.00 | | 2 880 143.00 |
EG Accrued income and payables due within one year | 1 967 264.00 | 1 886 853.00 | | 1 967 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 653.00 | | | 87 653.00 |
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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 | 5 197 721.00 | | 5 197 721.00 | 5 197 721.00 |
FJ Net sales | 5 197 721.00 | | 5 197 721.00 | 5 197 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 773.00 | |
FQ Other income | | | 35 893.00 | |
FR Total operating income (I) | | | 5 365 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 302 933.00 | |
FX Taxes, duties, and similar payments | | | 173 226.00 | |
FY Salaries and Wages | | | 3 868 499.00 | |
FZ Social Security Contributions | | | 1 108 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 456 900.00 | |
GG - OPERATING RESULT (I - II) | | | -91 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 719.00 | 126 552.00 | | 127 719.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 38 949.00 | | |
HH Total exceptional expenses (VIII) | | 39 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 449.00 | | |
HK Income tax | -243 412.00 | -185 000.00 | | -243 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 463.00 | 4 937 468.00 | | 5 379 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 699.00 | 4 738 058.00 | | 5 216 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 764.00 | 199 409.00 | | 162 764.00 |
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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 | 1 060 000.00 | | | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 970 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 970 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | | 1 060 000.00 |
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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 | 42 949.00 | | 4 000.00 | 42 949.00 |
6T Receivables | 35 493.00 | | 54.00 | 35 493.00 |
7B Total provisions for depreciation | 35 493.00 | | 54.00 | 35 493.00 |
7C Grand total | 78 442.00 | | 4 054.00 | 78 442.00 |
UE of which provisions and reversals: - Operating | | | 4 054.00 | |
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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 | 174 545.00 | 174 545.00 | | 174 545.00 |
8C Staff and Related Accounts | 657 041.00 | 657 041.00 | | 657 041.00 |
8D Social Security and Other Social Organizations | 320 213.00 | 320 213.00 | | 320 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 790.00 | 140 790.00 | | 140 790.00 |
UL Receivables related to investments | 970 000.00 | | | 970 000.00 |
UX Other trade receivables | 1 064 871.00 | | | 1 064 871.00 |
UY Staff and related accounts | 3 144.00 | | | 3 144.00 |
UZ Social Security, other social security organizations | 7 491.00 | | | 7 491.00 |
VA Doubtful or disputed receivables | 42 384.00 | | | 42 384.00 |
VB VAT | 46 046.00 | | | 46 046.00 |
VC Group and associates | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 87 653.00 | 87 653.00 | | 87 653.00 |
VI Group and Associates | 183 817.00 | 183 817.00 | | 183 817.00 |
VM Income taxes | 756 385.00 | | | 756 385.00 |
VP Miscellaneous | 21 631.00 | | | 21 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 613.00 | 144 613.00 | | 144 613.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 604.00 | 1 545 659.00 | 1 368 945.00 | 2 914 604.00 |
VW VAT | 258 590.00 | 258 590.00 | | 258 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 264.00 | 1 967 264.00 | | 1 967 264.00 |
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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 | 162.00 | | | 162.00 |
