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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 2 727.00 | 1 456.00 | 1 271.00 | 2 727.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 455.00 | 4 086.00 | 22 369.00 | 26 455.00 |
BX Customers and related accounts | 370 742.00 | | 370 742.00 | 370 742.00 |
BZ Other receivables | 279 798.00 | | 279 798.00 | 279 798.00 |
CF Cash and cash equivalents | 82 809.00 | | 82 809.00 | 82 809.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 733 781.00 | | 733 781.00 | 733 781.00 |
CO Grand total (0 to V) | 760 235.00 | 4 086.00 | 756 150.00 | 760 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -251 046.00 | 7 718.00 | | -251 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 813.00 | -258 764.00 | | 45 813.00 |
DL TOTAL (I) | -182 133.00 | -227 946.00 | | -182 133.00 |
DP Provisions for Risks | 17 550.00 | 20 000.00 | | 17 550.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 417 550.00 | 420 000.00 | | 417 550.00 |
DX Trade payables and related accounts | 77 125.00 | 273 998.00 | | 77 125.00 |
DY Tax and social security liabilities | 207 431.00 | 388 003.00 | | 207 431.00 |
EA Other liabilities | 236 176.00 | 563 020.00 | | 236 176.00 |
EC TOTAL (IV) | 520 732.00 | 1 225 022.00 | | 520 732.00 |
EE Grand total (I to V) | 756 150.00 | 1 417 076.00 | | 756 150.00 |
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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 | 2 316 106.00 | 126 372.00 | 2 442 478.00 | 2 316 106.00 |
FJ Net sales | 2 316 106.00 | 126 372.00 | 2 442 478.00 | 2 316 106.00 |
FR Total operating income (I) | | | 2 442 478.00 | |
FW Other purchases and external expenses | | | 817 284.00 | |
FX Taxes, duties, and similar payments | | | 76 679.00 | |
FY Salaries and Wages | | | 1 046 108.00 | |
FZ Social Security Contributions | | | 444 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 385 652.00 | |
GG - OPERATING RESULT (I - II) | | | 56 827.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | 49 170.00 | | 1 878.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 878.00 | 49 170.00 | | 21 878.00 |
HE Exceptional expenses on management operations | 3 599.00 | 26.00 | | 3 599.00 |
HG Exceptional depreciation and provisions | 17 550.00 | 420 000.00 | | 17 550.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | 420 026.00 | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -370 856.00 | | 728.00 |
HK Income tax | 12 015.00 | 49 243.00 | | 12 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 723.00 | 3 277 428.00 | | 2 467 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 909.00 | 3 536 192.00 | | 2 421 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 813.00 | -258 764.00 | | 45 813.00 |
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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 | 32 371.00 | | 6 098.00 | 32 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 014.00 | 21 098.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 26 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 014.00 | | 6 098.00 | 27 014.00 |
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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 | 3 342.00 | 744.00 | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 744.00 | | 712.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | 17 550.00 | 20 000.00 | 420 000.00 |
7C Grand total | 420 000.00 | 17 550.00 | 20 000.00 | 420 000.00 |
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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 | 77 125.00 | 77 125.00 | | 77 125.00 |
8C Staff and Related Accounts | 44 748.00 | 44 748.00 | | 44 748.00 |
8D Social Security and Other Social Organizations | 85 376.00 | 85 376.00 | | 85 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 176.00 | 236 176.00 | | 236 176.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 370 742.00 | 370 742.00 | | 370 742.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VC Group and associates | 236 504.00 | 236 504.00 | | 236 504.00 |
VN Other taxes, similar payments | 7 949.00 | 7 949.00 | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 070.00 | 665 972.00 | 6 098.00 | 672 070.00 |
VW VAT | 77 075.00 | 77 075.00 | | 77 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 732.00 | 520 732.00 | | 520 732.00 |
