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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 170 282.00 | 417.00 | 169 865.00 | 170 282.00 |
BZ Other receivables | 669 839.00 | | 669 839.00 | 669 839.00 |
CF Cash and cash equivalents | 132 543.00 | | 132 543.00 | 132 543.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 972 734.00 | 417.00 | 972 317.00 | 972 734.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 972 734.00 | 417.00 | 972 317.00 | 972 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | 96 824.00 | | 96 824.00 |
DD Legal reserve (1) | 6 329.00 | 6 329.00 | | 6 329.00 |
DH Retained earnings | -45 316.00 | -31 498.00 | | -45 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 152.00 | -13 818.00 | | -23 152.00 |
DL TOTAL (I) | 307 286.00 | 330 437.00 | | 307 286.00 |
DP Provisions for Risks | | 50 902.00 | | |
DR TOTAL (IV) | | 50 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 3 368.00 | | 277.00 |
DX Trade payables and related accounts | 16 183.00 | 25 390.00 | | 16 183.00 |
DY Tax and social security liabilities | 240 253.00 | 271 347.00 | | 240 253.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EB Prepaid income (2) | 344 420.00 | 303 830.00 | | 344 420.00 |
EC TOTAL (IV) | 601 962.00 | 603 935.00 | | 601 962.00 |
ED (V) | 63 071.00 | | | 63 071.00 |
EE Grand total (I to V) | 972 317.00 | 985 273.00 | | 972 317.00 |
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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 | | | 433 544.00 | |
FG Production sold - services | | | 620 692.00 | |
FJ Net sales | | | 1 054 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 944.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 1 127 249.00 | |
FW Other purchases and external expenses | | | 146 207.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 618 135.00 | |
FZ Social Security Contributions | | | 262 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 409.00 | |
GF Total Operating Expenses (II) | | | 1 136 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | | 2 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -2 459.00 | | 1 447.00 |
HK Income tax | 15 732.00 | 27 446.00 | | 15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 686.00 | 974 141.00 | | 1 128 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 849.00 | 987 959.00 | | 1 161 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 152.00 | -13 818.00 | | -23 152.00 |
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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 | 50 902.00 | | 50 901.00 | 50 902.00 |
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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 | 16 183.00 | 16 183.00 | | 16 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 344 420.00 | 344 420.00 | | 344 420.00 |
UX Other trade receivables | 170 282.00 | 170 282.00 | | 170 282.00 |
UY Staff and related accounts | 93 799.00 | 93 799.00 | | 93 799.00 |
VC Group and associates | 573 272.00 | 573 272.00 | | 573 272.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 253.00 | 240 253.00 | | 240 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 192.00 | 840 192.00 | | 840 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 962.00 | 601 962.00 | | 601 962.00 |
