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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 9 527.00 | | 9 527.00 |
AT Other tangible assets | 22 172.00 | 22 172.00 | | 22 172.00 |
BJ TOTAL (I) | 31 700.00 | 31 700.00 | | 31 700.00 |
BX Customers and related accounts | 498 678.00 | 71.00 | 498 607.00 | 498 678.00 |
BZ Other receivables | 117 573.00 | | 117 573.00 | 117 573.00 |
CF Cash and cash equivalents | 999 327.00 | | 999 327.00 | 999 327.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 1 630 086.00 | 71.00 | 1 630 014.00 | 1 630 086.00 |
CO Grand total (0 to V) | 1 661 786.00 | 31 771.00 | 1 630 014.00 | 1 661 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DH Retained earnings | 37 339.00 | -39 099.00 | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 331.00 | 76 439.00 | | 57 331.00 |
DL TOTAL (I) | 173 387.00 | 116 055.00 | | 173 387.00 |
DP Provisions for Risks | 770 092.00 | 781 092.00 | | 770 092.00 |
DR TOTAL (IV) | 770 092.00 | 781 092.00 | | 770 092.00 |
DX Trade payables and related accounts | 71 998.00 | 78 477.00 | | 71 998.00 |
DY Tax and social security liabilities | 485 700.00 | 539 400.00 | | 485 700.00 |
EA Other liabilities | 128 836.00 | 8 519.00 | | 128 836.00 |
EC TOTAL (IV) | 686 535.00 | 626 397.00 | | 686 535.00 |
EE Grand total (I to V) | 1 630 014.00 | 1 523 544.00 | | 1 630 014.00 |
EG Accrued income and payables due within one year | 686 535.00 | 626 397.00 | | 686 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 341 274.00 | | 2 341 274.00 | 2 341 274.00 |
FJ Net sales | 2 341 274.00 | | 2 341 274.00 | 2 341 274.00 |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 342 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129 026.00 | |
FW Other purchases and external expenses | | | 414 678.00 | |
FX Taxes, duties, and similar payments | | | 72 473.00 | |
FY Salaries and Wages | | | 1 274 447.00 | |
FZ Social Security Contributions | | | 405 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 296 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 48 172.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 45 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 550.00 | 93 172.00 | | 116 550.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 105 000.00 | 243 809.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 243 817.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | -150 645.00 | | 11 550.00 |
HK Income tax | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 911.00 | 2 461 742.00 | | 2 458 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 580.00 | 2 385 302.00 | | 2 401 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 331.00 | 76 439.00 | | 57 331.00 |
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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 | 31 700.00 | | | 31 700.00 |
I4 DECREASES Grand Total | | | 31 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 31 123.00 | 577.00 | | 31 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 123.00 | 577.00 | | 31 123.00 |
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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 | 781 092.00 | 105 000.00 | 116 000.00 | 781 092.00 |
4A Provisions for litigation | | | | |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | 781 092.00 | 105 072.00 | 116 000.00 | 781 092.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
UJ - Exceptional | | 105 000.00 | 116 000.00 | |
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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 | 71 999.00 | 71 999.00 | | 71 999.00 |
8C Staff and Related Accounts | 199 147.00 | 199 147.00 | | 199 147.00 |
8D Social Security and Other Social Organizations | 120 343.00 | 120 343.00 | | 120 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 836.00 | 128 836.00 | | 128 836.00 |
UX Other trade receivables | 498 593.00 | 498 593.00 | | 498 593.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 36 434.00 | 36 434.00 | | 36 434.00 |
VC Group and associates | 79 584.00 | 79 584.00 | | 79 584.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 725.00 | 45 725.00 | | 45 725.00 |
VS Prepaid expenses | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 758.00 | 630 758.00 | | 630 758.00 |
VW VAT | 120 486.00 | 120 486.00 | | 120 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 535.00 | 686 535.00 | | 686 535.00 |
