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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 450.00 | 74 510.00 | 151 939.00 | 226 450.00 |
BJ TOTAL (I) | 226 450.00 | 74 510.00 | 151 939.00 | 226 450.00 |
BX Customers and related accounts | 544 238.00 | | 544 238.00 | 544 238.00 |
BZ Other receivables | 602 586.00 | | 602 586.00 | 602 586.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 1 176 344.00 | | 1 176 344.00 | 1 176 344.00 |
CO Grand total (0 to V) | 1 402 794.00 | 74 510.00 | 1 328 284.00 | 1 402 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 000.00 | 959 000.00 | | 959 000.00 |
DD Legal reserve (1) | 22 583.00 | 22 227.00 | | 22 583.00 |
DG Other reserves | 179 327.00 | 421 886.00 | | 179 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 7 137.00 | | 1 040.00 |
DK Regulated provisions | 56 145.00 | 55 944.00 | | 56 145.00 |
DL TOTAL (I) | 1 218 096.00 | 1 466 196.00 | | 1 218 096.00 |
DP Provisions for Risks | 17 196.00 | 17 196.00 | | 17 196.00 |
DQ Provisions for Expenses | 2 298.00 | 2 648.00 | | 2 298.00 |
DR TOTAL (IV) | 19 494.00 | 19 844.00 | | 19 494.00 |
DX Trade payables and related accounts | | 53 104.00 | | |
DY Tax and social security liabilities | 86 825.00 | 43 818.00 | | 86 825.00 |
DZ Fixed asset liabilities and related accounts | | 23 501.00 | | |
EA Other liabilities | 3 867.00 | 607.00 | | 3 867.00 |
EC TOTAL (IV) | 90 693.00 | 121 031.00 | | 90 693.00 |
EE Grand total (I to V) | 1 328 284.00 | 1 607 071.00 | | 1 328 284.00 |
EG Accrued income and payables due within one year | 90 693.00 | 121 031.00 | | 90 693.00 |
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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 | 391 212.00 | | 391 212.00 | 391 212.00 |
FJ Net sales | 391 212.00 | | 391 212.00 | 391 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 019.00 | |
FU Purchases of raw materials and other supplies | | | 27 682.00 | |
FW Other purchases and external expenses | | | 142 320.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 75 166.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 754.00 | |
GG - OPERATING RESULT (I - II) | | | 44 264.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 417.00 | 7 731.00 | | 246 417.00 |
HC Reversals of provisions and transfers of expenses | 25 632.00 | 8 645.00 | | 25 632.00 |
HD Total exceptional income (VII) | 272 050.00 | 16 377.00 | | 272 050.00 |
HF Exceptional expenses on capital transactions | 305 274.00 | 8 282.00 | | 305 274.00 |
HG Exceptional depreciation and provisions | 12 833.00 | 26 891.00 | | 12 833.00 |
HH Total exceptional expenses (VIII) | 318 107.00 | 35 173.00 | | 318 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 056.00 | -18 796.00 | | -46 056.00 |
HK Income tax | | 1 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 906.00 | 548 500.00 | | 682 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 866.00 | 541 362.00 | | 681 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 7 137.00 | | 1 040.00 |
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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 | | | 6 688.00 | |
I4 DECREASES Grand Total | | 216 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 216 897.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 688.00 | |
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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 | 177 545.00 | 78 758.00 | 181 793.00 | 177 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 545.00 | 78 758.00 | 181 793.00 | 177 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 944.00 | 12 833.00 | 12 632.00 | 55 944.00 |
6T Receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | | 5 668.00 | 5 668.00 |
7C Grand total | 61 612.00 | 12 833.00 | 18 300.00 | 61 612.00 |
UE of which provisions and reversals: - Operating | | | 5 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VA Doubtful or disputed receivables | 544 238.00 | 544 238.00 | | 544 238.00 |
VC Group and associates | 226 942.00 | | | 226 942.00 |
VP Miscellaneous | 82 423.00 | 82 423.00 | | 82 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 221.00 | | | 293 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 825.00 | 1 146 825.00 | | 1 146 825.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 693.00 | 90 693.00 | | 90 693.00 |
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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 | 2.00 | | | 2.00 |
