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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 639 655.00 | 16 748.00 | 622 908.00 | 639 655.00 |
BZ Other receivables | 231 479.00 | | 231 479.00 | 231 479.00 |
CF Cash and cash equivalents | 251 124.00 | | 251 124.00 | 251 124.00 |
CJ TOTAL (II) | 1 122 258.00 | 16 748.00 | 1 105 511.00 | 1 122 258.00 |
CO Grand total (0 to V) | 1 129 482.00 | 16 748.00 | 1 112 735.00 | 1 129 482.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DH Retained earnings | 22 875.00 | -7 271.00 | | 22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 643.00 | 31 350.00 | | 115 643.00 |
DL TOTAL (I) | 229 722.00 | 114 079.00 | | 229 722.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 430.00 | 310 213.00 | | 170 430.00 |
DX Trade payables and related accounts | 93 873.00 | 89 996.00 | | 93 873.00 |
DY Tax and social security liabilities | 436 143.00 | 323 121.00 | | 436 143.00 |
EA Other liabilities | 122 566.00 | 118 283.00 | | 122 566.00 |
EC TOTAL (IV) | 823 012.00 | 841 613.00 | | 823 012.00 |
EE Grand total (I to V) | 1 112 735.00 | 1 015 692.00 | | 1 112 735.00 |
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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 | 2 795 994.00 | | 2 795 994.00 | 2 795 994.00 |
FJ Net sales | 2 795 994.00 | | 2 795 994.00 | 2 795 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 554.00 | |
FQ Other income | | | 36 228.00 | |
FR Total operating income (I) | | | 2 848 776.00 | |
FW Other purchases and external expenses | | | 473 625.00 | |
FX Taxes, duties, and similar payments | | | 63 474.00 | |
FY Salaries and Wages | | | 1 754 243.00 | |
FZ Social Security Contributions | | | 574 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 680.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 876 126.00 | |
GG - OPERATING RESULT (I - II) | | | -27 350.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 144.00 | | |
HD Total exceptional income (VII) | | 12 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 144.00 | | |
HK Income tax | -146 884.00 | -134 130.00 | | -146 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 776.00 | 2 415 580.00 | | 2 848 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 133.00 | 2 384 229.00 | | 2 733 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 643.00 | 31 350.00 | | 115 643.00 |
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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 | 7 224.00 | | | 7 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 7 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 22 622.00 | 10 680.00 | 16 554.00 | 22 622.00 |
7B Total provisions for depreciation | 22 622.00 | 10 680.00 | 16 554.00 | 22 622.00 |
7C Grand total | 82 622.00 | 10 680.00 | 16 554.00 | 82 622.00 |
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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 | 93 873.00 | 93 873.00 | | 93 873.00 |
8C Staff and Related Accounts | 287 320.00 | 287 320.00 | | 287 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 566.00 | 122 566.00 | | 122 566.00 |
UL Receivables related to investments | 2 408.00 | | 2 408.00 | 2 408.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 542.00 | 871 134.00 | 2 408.00 | 873 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 012.00 | 823 012.00 | | 823 012.00 |
