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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | 7.00 | | 7.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 068 718.00 | 119 731.00 | 4 948 987.00 | 5 068 718.00 |
BR Intermediate and finished products | 10 162.00 | 10 162.00 | | 10 162.00 |
BX Customers and related accounts | 45 992.00 | 34 256.00 | 11 736.00 | 45 992.00 |
BZ Other receivables | 685 482.00 | | 685 482.00 | 685 482.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 702.00 | 44 418.00 | 719 283.00 | 763 702.00 |
CO Grand total (0 to V) | 5 832 420.00 | 164 149.00 | 5 668 270.00 | 5 832 420.00 |
CU Other investments | 5 068 718.00 | 119 731.00 | 4 948 987.00 | 5 068 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 392.00 | 2 497 392.00 | | 2 497 392.00 |
DD Legal reserve (1) | 249 740.00 | 249 740.00 | | 249 740.00 |
DE Statutory or contractual reserves | 1 307 819.00 | 1 309 517.00 | | 1 307 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 264.00 | 34 849.00 | | 130 264.00 |
DL TOTAL (I) | 4 185 216.00 | 4 091 499.00 | | 4 185 216.00 |
DQ Provisions for Expenses | 563 115.00 | 648 345.00 | | 563 115.00 |
DR TOTAL (IV) | 563 115.00 | 648 345.00 | | 563 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 021.00 | 2 183.00 | | 2 021.00 |
DY Tax and social security liabilities | 37 435.00 | 33 737.00 | | 37 435.00 |
EA Other liabilities | 880 484.00 | 1 014 005.00 | | 880 484.00 |
EC TOTAL (IV) | 919 940.00 | 1 049 925.00 | | 919 940.00 |
EE Grand total (I to V) | 5 668 270.00 | 5 789 769.00 | | 5 668 270.00 |
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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 | 252 363.00 | | 252 363.00 | 252 363.00 |
FJ Net sales | 252 363.00 | | 252 363.00 | 252 363.00 |
FM Inventory production | | | -756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 527.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 205 412.00 | |
FZ Social Security Contributions | | | 159 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 981.00 | |
GG - OPERATING RESULT (I - II) | | | -132 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 374.00 | |
GP Total financial income (V) | | | 150 864.00 | |
GR Interest and similar expenses | | | 12 008.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 654.00 | | 121.00 |
HC Reversals of provisions and transfers of expenses | 87 343.00 | | | 87 343.00 |
HD Total exceptional income (VII) | 87 464.00 | 1 654.00 | | 87 464.00 |
HE Exceptional expenses on management operations | 1 511.00 | 1 665.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | 2 113.00 | 6 757.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 8 422.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 840.00 | -6 768.00 | | 83 840.00 |
HK Income tax | -40 022.00 | -39 112.00 | | -40 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 855.00 | 401 546.00 | | 500 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 592.00 | 366 697.00 | | 370 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 264.00 | 34 849.00 | | 130 264.00 |
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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 | 5 068 638.00 | | 80.00 | 5 068 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 718.00 | |
I4 DECREASES Grand Total | | | 5 068 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 638.00 | | 80.00 | 5 068 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 648 345.00 | 2 113.00 | 87 343.00 | 648 345.00 |
6N Inventories and work in progress | 10 919.00 | 10 162.00 | 10 919.00 | 10 919.00 |
6T Receivables | 34 256.00 | | | 34 256.00 |
7B Total provisions for depreciation | 175 280.00 | 10 162.00 | 21 293.00 | 175 280.00 |
7C Grand total | 823 625.00 | 12 275.00 | 108 636.00 | 823 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 162.00 | 10 919.00 | |
UG - Financial | | | 10 374.00 | |
UJ - Exceptional | | 2 113.00 | 87 343.00 | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VA Doubtful or disputed receivables | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 122 197.00 | 122 197.00 | | 122 197.00 |
VI Group and Associates | 880 484.00 | 880 484.00 | | 880 484.00 |
VM Income taxes | 563 115.00 | 563 115.00 | | 563 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 474.00 | 731 474.00 | | 731 474.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 940.00 | 919 940.00 | | 919 940.00 |
