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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 22 925.00 | 19 880.00 | 3 045.00 | 22 925.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 6 415 262.00 | | 6 415 262.00 | 6 415 262.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 6 457 936.00 | | 6 457 936.00 | 6 457 936.00 |
CO Grand total (0 to V) | 6 480 861.00 | 19 880.00 | 6 460 981.00 | 6 480 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 2 192.00 | 2 192.00 | | 2 192.00 |
DH Retained earnings | 2 800 830.00 | 2 814 196.00 | | 2 800 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | -13 366.00 | | 35 573.00 |
DL TOTAL (I) | 6 248 594.00 | 6 213 021.00 | | 6 248 594.00 |
DQ Provisions for Expenses | 72 034.00 | 67 854.00 | | 72 034.00 |
DR TOTAL (IV) | 72 034.00 | 67 854.00 | | 72 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 9 481.00 | | 8 378.00 |
DX Trade payables and related accounts | 14 601.00 | 19 711.00 | | 14 601.00 |
DY Tax and social security liabilities | 116 804.00 | 96 357.00 | | 116 804.00 |
EA Other liabilities | 570.00 | 268.00 | | 570.00 |
EC TOTAL (IV) | 140 353.00 | 125 817.00 | | 140 353.00 |
EE Grand total (I to V) | 6 460 981.00 | 6 406 692.00 | | 6 460 981.00 |
EI Including equity loans | 8 378.00 | | | 8 378.00 |
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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 | 595 178.00 | | 595 178.00 | 595 178.00 |
FJ Net sales | 595 178.00 | | 595 178.00 | 595 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 441.00 | |
FW Other purchases and external expenses | | | 131 569.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 266 095.00 | |
FZ Social Security Contributions | | | 126 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 603 576.00 | |
GG - OPERATING RESULT (I - II) | | | 60 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | | | -4 687.00 |
HK Income tax | 20 605.00 | 10 163.00 | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 441.00 | 611 585.00 | | 664 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 868.00 | 624 952.00 | | 628 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | -13 366.00 | | 35 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 854.00 | 72 034.00 | 67 854.00 | 67 854.00 |
7C Grand total | 67 854.00 | 72 034.00 | 67 854.00 | 67 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
8B Suppliers and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8C Staff and Related Accounts | 116 804.00 | 116 804.00 | | 116 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 933.00 | 6 457 888.00 | 3 045.00 | 6 460 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 353.00 | 140 353.00 | | 140 353.00 |
