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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 914.00 | 1 251.00 | 2 165.00 |
AT Other tangible assets | 895.00 | 747.00 | 148.00 | 895.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 4 419.00 | 1 661.00 | 2 758.00 | 4 419.00 |
BX Customers and related accounts | 344 481.00 | 128 840.00 | 215 641.00 | 344 481.00 |
BZ Other receivables | 158 546.00 | | 158 546.00 | 158 546.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 503 426.00 | 128 840.00 | 374 585.00 | 503 426.00 |
CO Grand total (0 to V) | 507 845.00 | 130 501.00 | 377 344.00 | 507 845.00 |
CR Shares due in more than one year | 270 234.00 | | | 270 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 063.00 | 11 074.00 | | 33 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | 231 989.00 | | -505.00 |
DL TOTAL (I) | 87 557.00 | 298 063.00 | | 87 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 45 165.00 | 73 889.00 | | 45 165.00 |
DY Tax and social security liabilities | 234 170.00 | 339 007.00 | | 234 170.00 |
EA Other liabilities | 7 356.00 | 7 697.00 | | 7 356.00 |
EC TOTAL (IV) | 289 786.00 | 420 593.00 | | 289 786.00 |
EE Grand total (I to V) | 377 344.00 | 718 655.00 | | 377 344.00 |
EG Accrued income and payables due within one year | | 420 593.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 683 345.00 | |
FJ Net sales | | | 1 683 345.00 | |
FO Operating subsidies | | | 18 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 187.00 | |
FW Other purchases and external expenses | | | 190 185.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 1 102 834.00 | |
FZ Social Security Contributions | | | 328 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 840.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 774 588.00 | |
GG - OPERATING RESULT (I - II) | | | -60 401.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 647.00 | -20 983.00 | | -61 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 488.00 | 2 424 147.00 | | 1 714 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 993.00 | 2 192 159.00 | | 1 714 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | 231 989.00 | | -505.00 |
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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 | 4 397.00 | | 22.00 | 4 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 4 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 22.00 | 1 337.00 |
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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 | 641.00 | 1 020.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 722.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 298.00 | | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 357.00 | 128 840.00 | 11 357.00 | 11 357.00 |
7B Total provisions for depreciation | 11 357.00 | 128 840.00 | 11 357.00 | 11 357.00 |
7C Grand total | 11 357.00 | 128 840.00 | 11 357.00 | 11 357.00 |
UE of which provisions and reversals: - Operating | | 128 840.00 | 11 357.00 | |
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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 | 45 165.00 | 45 165.00 | | 45 165.00 |
8C Staff and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8D Social Security and Other Social Organizations | 65 262.00 | 65 262.00 | | 65 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 189 873.00 | 189 873.00 | | 189 873.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 154 609.00 | | 154 609.00 | 154 609.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VC Group and associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VH Loans with a maturity of more than one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 134 681.00 | 19 056.00 | 115 625.00 | 134 681.00 |
VN Other taxes, similar payments | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 387.00 | 232 794.00 | 271 593.00 | 504 387.00 |
VW VAT | 114 406.00 | 114 406.00 | | 114 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 786.00 | 289 786.00 | | 289 786.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
