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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 877.00 | 10 016.00 | 1 860.00 | 11 877.00 |
AT Other tangible assets | 22 172.00 | 22 172.00 | | 22 172.00 |
BJ TOTAL (I) | 34 050.00 | 32 189.00 | 1 860.00 | 34 050.00 |
BX Customers and related accounts | 659 843.00 | 59.00 | 659 783.00 | 659 843.00 |
BZ Other receivables | 45 179.00 | | 45 179.00 | 45 179.00 |
CF Cash and cash equivalents | 934 792.00 | | 934 792.00 | 934 792.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 1 652 947.00 | 59.00 | 1 652 887.00 | 1 652 947.00 |
CO Grand total (0 to V) | 1 686 997.00 | 32 249.00 | 1 654 748.00 | 1 686 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DH Retained earnings | 94 671.00 | 37 339.00 | | 94 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257.00 | 57 331.00 | | -2 257.00 |
DL TOTAL (I) | 171 129.00 | 173 387.00 | | 171 129.00 |
DP Provisions for Risks | 723 198.00 | 770 092.00 | | 723 198.00 |
DR TOTAL (IV) | 723 198.00 | 770 092.00 | | 723 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 98 664.00 | 71 998.00 | | 98 664.00 |
DY Tax and social security liabilities | 550 287.00 | 485 700.00 | | 550 287.00 |
EA Other liabilities | 109 968.00 | 128 836.00 | | 109 968.00 |
EC TOTAL (IV) | 760 420.00 | 686 535.00 | | 760 420.00 |
EE Grand total (I to V) | 1 654 748.00 | 1 630 014.00 | | 1 654 748.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 2 522 395.00 | 24.00 | 2 522 419.00 | 2 522 395.00 |
FJ Net sales | 2 522 395.00 | 24.00 | 2 522 419.00 | 2 522 395.00 |
FO Operating subsidies | | | -28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 537 178.00 | |
FU Purchases of raw materials and other supplies | | | 118 819.00 | |
FW Other purchases and external expenses | | | 463 153.00 | |
FX Taxes, duties, and similar payments | | | 71 809.00 | |
FY Salaries and Wages | | | 1 481 085.00 | |
FZ Social Security Contributions | | | 450 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 585 594.00 | |
GG - OPERATING RESULT (I - II) | | | -48 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 243.00 | 550.00 | | 10 243.00 |
HC Reversals of provisions and transfers of expenses | 298 723.00 | 116 000.00 | | 298 723.00 |
HD Total exceptional income (VII) | 308 966.00 | 116 550.00 | | 308 966.00 |
HE Exceptional expenses on management operations | 14 706.00 | | | 14 706.00 |
HG Exceptional depreciation and provisions | 251 829.00 | 105 000.00 | | 251 829.00 |
HH Total exceptional expenses (VIII) | 266 535.00 | 105 000.00 | | 266 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 431.00 | 11 550.00 | | 42 431.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 371.00 | 2 458 911.00 | | 2 851 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 629.00 | 2 401 580.00 | | 2 853 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257.00 | 57 331.00 | | -2 257.00 |
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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 | 31 700.00 | | 2 350.00 | 31 700.00 |
I3 DECREASES Total Financial Fixed Assets | 31 700.00 | 489.00 | | 31 700.00 |
I4 DECREASES Grand Total | 31 700.00 | 489.00 | | 31 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | 2 350.00 | 31 700.00 |
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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 | 31 700.00 | 489.00 | | 31 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 700.00 | 489.00 | | 31 700.00 |
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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 | 770 092.00 | 251 829.00 | 298 723.00 | 770 092.00 |
6T Receivables | 72.00 | 60.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | 60.00 | 72.00 | 72.00 |
7C Grand total | 770 164.00 | 251 889.00 | 298 795.00 | 770 164.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 72.00 | |
UJ - Exceptional | | 251 829.00 | 298 723.00 | |
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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 | 98 665.00 | 98 665.00 | | 98 665.00 |
8C Staff and Related Accounts | 252 644.00 | 252 644.00 | | 252 644.00 |
8D Social Security and Other Social Organizations | 116 635.00 | 116 635.00 | | 116 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 968.00 | 109 968.00 | | 109 968.00 |
UX Other trade receivables | 659 771.00 | 659 771.00 | | 659 771.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VC Group and associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 659.00 | 37 659.00 | | 37 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 155.00 | 718 155.00 | | 718 155.00 |
VW VAT | 143 349.00 | 143 349.00 | | 143 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 421.00 | 760 421.00 | | 760 421.00 |
