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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 220 752.00 | 4 874.00 | 215 878.00 | 220 752.00 |
BZ Other receivables | 367 527.00 | | 367 527.00 | 367 527.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 614 665.00 | 4 874.00 | 609 791.00 | 614 665.00 |
CO Grand total (0 to V) | 854 665.00 | 4 874.00 | 849 791.00 | 854 665.00 |
CR Shares due in more than one year | 217 825.00 | | | 217 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 312.00 | 320 365.00 | | 406 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | 85 947.00 | | -20 204.00 |
DL TOTAL (I) | 408 107.00 | 428 312.00 | | 408 107.00 |
DX Trade payables and related accounts | 33 689.00 | 57 234.00 | | 33 689.00 |
DY Tax and social security liabilities | 271 506.00 | 426 190.00 | | 271 506.00 |
EA Other liabilities | 136 487.00 | 99 557.00 | | 136 487.00 |
EC TOTAL (IV) | 441 683.00 | 582 982.00 | | 441 683.00 |
EE Grand total (I to V) | 849 791.00 | 1 011 295.00 | | 849 791.00 |
EG Accrued income and payables due within one year | 441 683.00 | 582 982.00 | | 441 683.00 |
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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 | 1 023 422.00 | | 1 023 422.00 | 1 023 422.00 |
FJ Net sales | 1 023 422.00 | | 1 023 422.00 | 1 023 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 1 031 581.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 68 847.00 | |
FX Taxes, duties, and similar payments | | | 36 592.00 | |
FY Salaries and Wages | | | 753 412.00 | |
FZ Social Security Contributions | | | 229 108.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 088 876.00 | |
GG - OPERATING RESULT (I - II) | | | -57 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | 5 037.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -34 092.00 | -101 285.00 | | -34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 342.00 | 2 263 407.00 | | 1 035 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 546.00 | 2 177 460.00 | | 1 055 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | 85 947.00 | | -20 204.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 240 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | | 4 874.00 |
7C Grand total | 4 874.00 | | | 4 874.00 |
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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 | 33 689.00 | 33 689.00 | | 33 689.00 |
8C Staff and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8D Social Security and Other Social Organizations | 69 319.00 | 69 319.00 | | 69 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 214 922.00 | | | 214 922.00 |
UY Staff and related accounts | 2 623.00 | | | 2 623.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 5 829.00 | | | 5 829.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VC Group and associates | 47 944.00 | | | 47 944.00 |
VI Group and Associates | 122 802.00 | 122 802.00 | | 122 802.00 |
VM Income taxes | 292 776.00 | | | 292 776.00 |
VP Miscellaneous | 14 985.00 | | | 14 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 810.00 | 24 810.00 | | 24 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 845.00 | 371 021.00 | 457 824.00 | 828 845.00 |
VW VAT | 40 193.00 | 40 193.00 | | 40 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 683.00 | 441 683.00 | | 441 683.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 315.00 | 55 838.00 | | 23 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 954.00 | 220.00 | | 954.00 |
ST Other accounts | 15 455.00 | 20 696.00 | | 15 455.00 |
XQ Rental, rental and co-ownership charges | 40 492.00 | 78 117.00 | | 40 492.00 |
YT Subcontracting | 11 944.00 | 25 804.00 | | 11 944.00 |
YW Business tax | 13 277.00 | 7 063.00 | | 13 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 592.00 | 62 901.00 | | 36 592.00 |
YY Amount of VAT collected | 205 128.00 | 448 754.00 | | 205 128.00 |
YZ Total deductible VAT on goods and services | 20 235.00 | 32 078.00 | | 20 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 847.00 | 124 839.00 | | 68 847.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
