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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 292.00 | 292.00 | 584.00 |
AT Other tangible assets | 21 943.00 | 2 853.00 | 19 089.00 | 21 943.00 |
BF Loans | 70 787.00 | | 70 787.00 | 70 787.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 115 561.00 | 3 145.00 | 112 416.00 | 115 561.00 |
BX Customers and related accounts | 44 039.00 | | 44 039.00 | 44 039.00 |
BZ Other receivables | 50 782.00 | | 50 782.00 | 50 782.00 |
CF Cash and cash equivalents | 237 708.00 | | 237 708.00 | 237 708.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 334 990.00 | | 334 990.00 | 334 990.00 |
CO Grand total (0 to V) | 555 551.00 | 3 145.00 | 552 405.00 | 555 551.00 |
CP Shares due in less than one year | 72 155.00 | | | 72 155.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 9 266.00 | | 9 266.00 |
DD Legal reserve (1) | 927.00 | 500.00 | | 927.00 |
DG Other reserves | 33 075.00 | | | 33 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 652.00 | 33 502.00 | | 52 652.00 |
DL TOTAL (I) | 95 921.00 | 43 268.00 | | 95 921.00 |
DP Provisions for Risks | 276 625.00 | 276 625.00 | | 276 625.00 |
DR TOTAL (IV) | 276 625.00 | 276 625.00 | | 276 625.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1.00 | | 231.00 |
DX Trade payables and related accounts | 129 669.00 | 69 763.00 | | 129 669.00 |
DY Tax and social security liabilities | 49 857.00 | 48 775.00 | | 49 857.00 |
EC TOTAL (IV) | 179 860.00 | 118 538.00 | | 179 860.00 |
EE Grand total (I to V) | 552 405.00 | 438 432.00 | | 552 405.00 |
EG Accrued income and payables due within one year | 179 860.00 | 118 538.00 | | 179 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 140 989.00 | | 140 989.00 | 140 989.00 |
FG Production sold - services | 476 120.00 | | 476 120.00 | 476 120.00 |
FJ Net sales | 617 109.00 | | 617 109.00 | 617 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 617 818.00 | |
FS Purchases of goods (including customs duties) | | | 66 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 328 645.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 108 772.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 558 350.00 | |
GG - OPERATING RESULT (I - II) | | | 59 468.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 263.00 | | 1 500.00 |
HJ Employee participation in company results | 9 027.00 | | | 9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 029.00 | 370 989.00 | | 620 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 377.00 | 337 487.00 | | 567 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 652.00 | 33 502.00 | | 52 652.00 |
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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 | 62 650.00 | | 215 293.00 | 62 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 381.00 | 93 035.00 | |
I4 DECREASES Grand Total | | 162 381.00 | 115 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | 19 176.00 | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 300.00 | | 196 116.00 | 59 300.00 |
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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 | 2 385.00 | 761.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 761.00 | | 2 385.00 |
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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 | 276 625.00 | | | 276 625.00 |
7C Grand total | 276 625.00 | | | 276 625.00 |
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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 | 129 669.00 | 129 669.00 | | 129 669.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
UP Loans | 70 787.00 | 70 787.00 | | 70 787.00 |
UT Other financial assets | 2 247.00 | 1 367.00 | 880.00 | 2 247.00 |
UX Other trade receivables | 44 039.00 | 44 039.00 | | 44 039.00 |
VB VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VC Group and associates | 16 340.00 | 16 340.00 | | 16 340.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 316.00 | 169 436.00 | 880.00 | 170 316.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 860.00 | 179 860.00 | | 179 860.00 |
