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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 2 156.00 | 2 156.00 | | 2 156.00 |
BX Customers and related accounts | 596 644.00 | | 596 644.00 | 596 644.00 |
BZ Other receivables | 1 532 232.00 | | 1 532 232.00 | 1 532 232.00 |
CF Cash and cash equivalents | 115 224.00 | | 115 224.00 | 115 224.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 2 265 088.00 | | 2 265 088.00 | 2 265 088.00 |
CO Grand total (0 to V) | 2 267 244.00 | 2 156.00 | 2 265 088.00 | 2 267 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 622.00 | 274 965.00 | | 261 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 496.00 | 186 657.00 | | 181 496.00 |
DL TOTAL (I) | 451 918.00 | 470 422.00 | | 451 918.00 |
DP Provisions for Risks | 1 004 253.00 | 1 000 000.00 | | 1 004 253.00 |
DR TOTAL (IV) | 1 004 253.00 | 1 000 000.00 | | 1 004 253.00 |
DX Trade payables and related accounts | 389 305.00 | 161 199.00 | | 389 305.00 |
DY Tax and social security liabilities | 117 319.00 | 83 315.00 | | 117 319.00 |
EA Other liabilities | 292 540.00 | 44 797.00 | | 292 540.00 |
EB Prepaid income (2) | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 808 917.00 | 289 311.00 | | 808 917.00 |
EE Grand total (I to V) | 2 265 088.00 | 1 759 733.00 | | 2 265 088.00 |
EG Accrued income and payables due within one year | 808 917.00 | 289 311.00 | | 808 917.00 |
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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 | 726 309.00 | | 726 309.00 | 726 309.00 |
FJ Net sales | 726 309.00 | | 726 309.00 | 726 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 728 457.00 | |
FW Other purchases and external expenses | | | 115 203.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 196 211.00 | |
FZ Social Security Contributions | | | 156 839.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 734.00 | |
GG - OPERATING RESULT (I - II) | | | 243 723.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | 64 587.00 | 61 777.00 | | 64 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 070.00 | 715 972.00 | | 735 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 574.00 | 529 316.00 | | 553 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 496.00 | 186 657.00 | | 181 496.00 |
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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 | 2 156.00 | | | 2 156.00 |
I4 DECREASES Grand Total | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 1 000 000.00 | 4 253.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 4 253.00 | | 1 000 000.00 |
UJ - Exceptional | | 4 253.00 | | |
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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 | 389 305.00 | 389 305.00 | | 389 305.00 |
8C Staff and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 540.00 | 292 540.00 | | 292 540.00 |
8L Deferred income | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 596 644.00 | 596 644.00 | | 596 644.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
VS Prepaid expenses | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 863.00 | 2 149 863.00 | | 2 149 863.00 |
VW VAT | 59 977.00 | 59 977.00 | | 59 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 917.00 | 808 917.00 | | 808 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
