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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 | | | | |
BJ TOTAL (I) | 1 612 329.00 | 127 613.00 | 1 484 716.00 | 1 612 329.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 551 320.00 | | 551 320.00 | 551 320.00 |
CF Cash and cash equivalents | 1 447 415.00 | | 1 447 415.00 | 1 447 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 999 730.00 | | 1 999 730.00 | 1 999 730.00 |
CO Grand total (0 to V) | 3 612 059.00 | 127 613.00 | 3 484 446.00 | 3 612 059.00 |
CU Other investments | 1 612 329.00 | 127 613.00 | 1 484 716.00 | 1 612 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 249 600.00 | | 39 000.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DF Regulated reserves (1) | 4 876.00 | 4 876.00 | | 4 876.00 |
DH Retained earnings | -34 791.00 | 1 051 082.00 | | -34 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 947.00 | -1 296 473.00 | | 2 371 947.00 |
DL TOTAL (I) | 2 405 992.00 | 34 045.00 | | 2 405 992.00 |
DQ Provisions for Expenses | | 1 157 000.00 | | |
DR TOTAL (IV) | | 1 157 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 705.00 | 3 637.00 | | 472 705.00 |
DX Trade payables and related accounts | 373 703.00 | 4 284 848.00 | | 373 703.00 |
DY Tax and social security liabilities | 231 182.00 | 2 990 318.00 | | 231 182.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 1 078 454.00 | 7 279 667.00 | | 1 078 454.00 |
EE Grand total (I to V) | 3 484 446.00 | 8 470 712.00 | | 3 484 446.00 |
EG Accrued income and payables due within one year | 1 078 454.00 | 7 279 667.00 | | 1 078 454.00 |
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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 | | -46 200.00 | -46 200.00 | |
FJ Net sales | | -46 200.00 | -46 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | -45 110.00 | |
FW Other purchases and external expenses | | | -649 259.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | -250 737.00 | |
FZ Social Security Contributions | | | -926 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | -1 808 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 868.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 66 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HC Reversals of provisions and transfers of expenses | 1 157 000.00 | | | 1 157 000.00 |
HD Total exceptional income (VII) | 1 157 000.00 | 1 360.00 | | 1 157 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 157.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 1 721.00 | | 4 453.00 |
HG Exceptional depreciation and provisions | 9 995.00 | 1 157 000.00 | | 9 995.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 1 159 878.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 052.00 | -1 158 518.00 | | 1 141 052.00 |
HJ Employee participation in company results | 60 797.00 | 117 984.00 | | 60 797.00 |
HK Income tax | 536 839.00 | -30 000.00 | | 536 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 888.00 | 13 828 705.00 | | 1 178 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 193 059.00 | 15 125 178.00 | | -1 193 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 947.00 | -1 296 473.00 | | 2 371 947.00 |
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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 | 1 639 647.00 | | | 1 639 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 329.00 | |
I4 DECREASES Grand Total | | 27 317.00 | 1 612 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 317.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 329.00 | | | 1 612 329.00 |
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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 | 13 140.00 | 14 177.00 | 27 317.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 140.00 | 14 177.00 | 27 317.00 | 13 140.00 |
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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 | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
7B Total provisions for depreciation | 194 481.00 | | 66 868.00 | 194 481.00 |
7C Grand total | 1 351 481.00 | | 1 223 868.00 | 1 351 481.00 |
9U on fixed assets – equity investments | | | | |
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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 | 373 703.00 | 373 703.00 | | 373 703.00 |
8C Staff and Related Accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
8D Social Security and Other Social Organizations | 66 868.00 | 66 868.00 | | 66 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 107 676.00 | 107 676.00 | | 107 676.00 |
VI Group and Associates | 472 705.00 | 472 705.00 | | 472 705.00 |
VP Miscellaneous | 131 873.00 | 131 873.00 | | 131 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 840.00 | 35 840.00 | | 35 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 867.00 | 310 867.00 | | 310 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 315.00 | 552 315.00 | | 552 315.00 |
VW VAT | 51 335.00 | 51 335.00 | | 51 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 454.00 | 1 078 454.00 | | 1 078 454.00 |
