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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 | 95 901.00 | 94 062.00 | 1 838.00 | 95 901.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 116 711.00 | 94 062.00 | 22 648.00 | 116 711.00 |
BP Services in progress | 478 590.00 | | 478 590.00 | 478 590.00 |
BX Customers and related accounts | 152 072.00 | 60 000.00 | 92 072.00 | 152 072.00 |
BZ Other receivables | 27 935.00 | | 27 935.00 | 27 935.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 658 930.00 | 60 000.00 | 598 930.00 | 658 930.00 |
CO Grand total (0 to V) | 775 642.00 | 154 062.00 | 621 579.00 | 775 642.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -54 051.00 | -93 092.00 | | -54 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | 39 041.00 | | 9 926.00 |
DL TOTAL (I) | -2 201.00 | -12 128.00 | | -2 201.00 |
DN Conditional advances | 122 696.00 | 122 696.00 | | 122 696.00 |
DO TOTAL (II) | 122 696.00 | 122 696.00 | | 122 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 240.00 | 42 855.00 | | 89 240.00 |
DX Trade payables and related accounts | 7 486.00 | 16 917.00 | | 7 486.00 |
DY Tax and social security liabilities | 174 161.00 | 173 321.00 | | 174 161.00 |
EA Other liabilities | 230 195.00 | 259 097.00 | | 230 195.00 |
EC TOTAL (IV) | 501 084.00 | 494 938.00 | | 501 084.00 |
EE Grand total (I to V) | 621 579.00 | 605 506.00 | | 621 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 223 412.00 | |
FJ Net sales | | | 223 412.00 | |
FM Inventory production | | | 73 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 072.00 | |
FU Purchases of raw materials and other supplies | | | 10 373.00 | |
FW Other purchases and external expenses | | | 127 873.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 120 505.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 830.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | 986.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 986.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | 49.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 072.00 | 376 393.00 | | 301 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 145.00 | 337 352.00 | | 291 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | 39 041.00 | | 9 926.00 |
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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 | 116 711.00 | | | 116 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | | 116 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 901.00 | | | 95 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 93 063.00 | 1 000.00 | | 93 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 063.00 | 1 000.00 | | 93 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 97 964.00 | 97 964.00 | | 97 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 195.00 | 230 195.00 | | 230 195.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 149 000.00 | 1 490 001.00 | | 149 000.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 89 241.00 | 89 241.00 | | 89 241.00 |
VM Income taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 005.00 | 197 005.00 | | 197 005.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 085.00 | 501 085.00 | | 501 085.00 |
