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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 | 167 400.00 | 167 400.00 | | 167 400.00 |
BJ TOTAL (I) | 167 400.00 | 167 400.00 | | 167 400.00 |
BZ Other receivables | 1 566 723.00 | | 1 566 723.00 | 1 566 723.00 |
CF Cash and cash equivalents | 578 314.00 | | 578 314.00 | 578 314.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 2 147 881.00 | | 2 147 881.00 | 2 147 881.00 |
CO Grand total (0 to V) | 2 315 281.00 | 167 400.00 | 2 147 881.00 | 2 315 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -320 221.00 | -385 574.00 | | -320 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 65 352.00 | | 46 544.00 |
DL TOTAL (I) | 1 226 698.00 | 1 180 154.00 | | 1 226 698.00 |
DQ Provisions for Expenses | 120 972.00 | 91 282.00 | | 120 972.00 |
DR TOTAL (IV) | 120 972.00 | 91 282.00 | | 120 972.00 |
DX Trade payables and related accounts | 9 683.00 | 16 198.00 | | 9 683.00 |
DY Tax and social security liabilities | 790 527.00 | 681 592.00 | | 790 527.00 |
EC TOTAL (IV) | 800 210.00 | 697 790.00 | | 800 210.00 |
EE Grand total (I to V) | 2 147 881.00 | 1 969 226.00 | | 2 147 881.00 |
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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 | 1 637 686.00 | | 1 637 686.00 | 1 637 686.00 |
FJ Net sales | 1 637 686.00 | | 1 637 686.00 | 1 637 686.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 637 691.00 | |
FW Other purchases and external expenses | | | 130 529.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 932 294.00 | |
FZ Social Security Contributions | | | 531 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 637 805.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GK Income from other securities and fixed asset receivables | | | 40 621.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 6 744.00 | |
GP Total financial income (V) | | | 47 364.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 055.00 | 1 495 722.00 | | 1 685 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 511.00 | 1 430 369.00 | | 1 638 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | 65 352.00 | | 46 544.00 |
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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 | 167 400.00 | | | 167 400.00 |
I4 DECREASES Grand Total | | | 167 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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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 | 167 400.00 | | | 167 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 282.00 | 29 690.00 | | 91 282.00 |
7C Grand total | 91 282.00 | 29 690.00 | | 91 282.00 |
UE of which provisions and reversals: - Operating | | 29 690.00 | | |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8C Staff and Related Accounts | 378 890.00 | 378 890.00 | | 378 890.00 |
8D Social Security and Other Social Organizations | 218 579.00 | 218 579.00 | | 218 579.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 1 526 885.00 | 1 526 865.00 | | 1 526 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
VS Prepaid expenses | 2 638.00 | 2 836.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 566.00 | 1 669 566.00 | | 1 669 566.00 |
VW VAT | 182 005.00 | 182 005.00 | | 182 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 210.00 | 800 210.00 | | 800 210.00 |
