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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 | 199 980.00 | | 199 980.00 | 199 980.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 200 440.00 | | 200 440.00 | 200 440.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 574 889.00 | | 574 889.00 | 574 889.00 |
BZ Other receivables | 1 548 941.00 | | 1 548 941.00 | 1 548 941.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 126 686.00 | | 2 126 686.00 | 2 126 686.00 |
CO Grand total (0 to V) | 2 327 126.00 | | 2 327 126.00 | 2 327 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 527.00 | 227 626.00 | | 286 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 401.00 | 58 901.00 | | 58 401.00 |
DL TOTAL (I) | 366 928.00 | 308 527.00 | | 366 928.00 |
DP Provisions for Risks | 4 244.00 | 1 244.00 | | 4 244.00 |
DR TOTAL (IV) | 4 244.00 | 1 244.00 | | 4 244.00 |
DU Loans and Debts from Credit Institutions (3) | 32 600.00 | 66 921.00 | | 32 600.00 |
DX Trade payables and related accounts | 97 547.00 | 83 543.00 | | 97 547.00 |
DY Tax and social security liabilities | 633 724.00 | 553 384.00 | | 633 724.00 |
EA Other liabilities | 1 192 085.00 | 613 620.00 | | 1 192 085.00 |
EC TOTAL (IV) | 1 955 954.00 | 1 317 468.00 | | 1 955 954.00 |
EE Grand total (I to V) | 2 327 126.00 | 1 627 239.00 | | 2 327 126.00 |
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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 | 2 809 120.00 | | 2 809 120.00 | 2 809 120.00 |
FJ Net sales | 2 809 120.00 | | 2 809 120.00 | 2 809 120.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 839 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 171 155.00 | |
FX Taxes, duties, and similar payments | | | 79 458.00 | |
FY Salaries and Wages | | | 1 911 386.00 | |
FZ Social Security Contributions | | | 724 398.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 2 899 466.00 | |
GG - OPERATING RESULT (I - II) | | | -60 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HK Income tax | -112 405.00 | -87 062.00 | | -112 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 088.00 | 2 379 282.00 | | 2 847 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 687.00 | 2 320 381.00 | | 2 788 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 401.00 | 58 901.00 | | 58 401.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
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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 | 1 244.00 | 3 000.00 | | 1 244.00 |
6T Receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
7B Total provisions for depreciation | 2 942.00 | | 2 942.00 | 2 942.00 |
7C Grand total | 4 186.00 | 3 000.00 | 2 942.00 | 4 186.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 942.00 | |
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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 | 97 547.00 | 97 547.00 | | 97 547.00 |
8C Staff and Related Accounts | 254 769.00 | 254 769.00 | | 254 769.00 |
8D Social Security and Other Social Organizations | 172 202.00 | 172 202.00 | | 172 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UL Receivables related to investments | 199 980.00 | | | 199 980.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UY Staff and related accounts | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 574 889.00 | | | 574 889.00 |
VC Group and associates | 1 157 186.00 | | | 1 157 186.00 |
VG Loans with a maturity of up to one year at origin | 32 600.00 | 32 600.00 | | 32 600.00 |
VI Group and Associates | 1 182 951.00 | 1 182 951.00 | | 1 182 951.00 |
VN Other taxes, similar payments | 385 466.00 | | | 385 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 089.00 | 69 089.00 | | 69 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 103.00 | 1 970 567.00 | 354 536.00 | 2 325 103.00 |
VW VAT | 137 664.00 | 137 664.00 | | 137 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 956.00 | 1 955 956.00 | | 1 955 956.00 |
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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 | 62.00 | | | 62.00 |
