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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 | | | | |
BH Other financial assets | 74 452.00 | | 74 452.00 | 74 452.00 |
BJ TOTAL (I) | 74 452.00 | | 74 452.00 | 74 452.00 |
BZ Other receivables | 337 924.00 | | 337 924.00 | 337 924.00 |
CF Cash and cash equivalents | 193 307.00 | | 193 307.00 | 193 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 231.00 | | 531 231.00 | 531 231.00 |
CO Grand total (0 to V) | 605 683.00 | | 605 683.00 | 605 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 000.00 | 1 156 000.00 | | 266 000.00 |
DH Retained earnings | 171.00 | 713.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 461.00 | 109 458.00 | | 73 461.00 |
DL TOTAL (I) | 348 017.00 | 1 274 556.00 | | 348 017.00 |
DP Provisions for Risks | 26 100.00 | 26 100.00 | | 26 100.00 |
DQ Provisions for Expenses | | 522 949.00 | | |
DR TOTAL (IV) | 26 100.00 | 549 049.00 | | 26 100.00 |
DX Trade payables and related accounts | 32 274.00 | 62 133.00 | | 32 274.00 |
DY Tax and social security liabilities | 178 036.00 | 231 051.00 | | 178 036.00 |
EA Other liabilities | 21 255.00 | 20 784.00 | | 21 255.00 |
EC TOTAL (IV) | 231 566.00 | 313 968.00 | | 231 566.00 |
EE Grand total (I to V) | 605 683.00 | 2 137 573.00 | | 605 683.00 |
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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 | 1 404 373.00 | | 1 404 373.00 | 1 404 373.00 |
FJ Net sales | 1 404 373.00 | | 1 404 373.00 | 1 404 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 404 373.00 | |
FW Other purchases and external expenses | | | 616 749.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 421 139.00 | |
FZ Social Security Contributions | | | 225 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 297 832.00 | |
GG - OPERATING RESULT (I - II) | | | 106 541.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | 1 196.00 | | -2 513.00 |
HK Income tax | 30 730.00 | 54 131.00 | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 537.00 | 2 179 341.00 | | 1 404 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 075.00 | 2 069 882.00 | | 1 331 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 461.00 | 109 458.00 | | 73 461.00 |
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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 | 549 049.00 | | 522 949.00 | 549 049.00 |
7C Grand total | 549 049.00 | | 522 949.00 | 549 049.00 |
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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 | 32 274.00 | 32 274.00 | | 32 274.00 |
8C Staff and Related Accounts | 85 789.00 | 85 789.00 | | 85 789.00 |
8D Social Security and Other Social Organizations | 84 429.00 | 84 429.00 | | 84 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 255.00 | 21 255.00 | | 21 255.00 |
UT Other financial assets | 74 452.00 | 74 452.00 | | 74 452.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 313 026.00 | 313 028.00 | | 313 026.00 |
VM Income taxes | 23 401.00 | 23 401.00 | | 23 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 376.00 | 412 376.00 | | 412 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 566.00 | 231 566.00 | | 231 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
