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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 562.00 | 18 562.00 | | 18 562.00 |
AT Other tangible assets | 14 225.00 | 14 225.00 | | 14 225.00 |
BJ TOTAL (I) | 32 787.00 | 32 787.00 | | 32 787.00 |
BX Customers and related accounts | 249 289.00 | | 249 289.00 | 249 289.00 |
BZ Other receivables | 995 635.00 | | 995 635.00 | 995 635.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 1 253 355.00 | | 1 253 355.00 | 1 253 355.00 |
CO Grand total (0 to V) | 1 286 143.00 | 32 787.00 | 1 253 355.00 | 1 286 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 922 196.00 | 942 622.00 | | 922 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 508.00 | -20 425.00 | | 28 508.00 |
DL TOTAL (I) | 991 404.00 | 962 896.00 | | 991 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | 21 948.00 | | 21 948.00 |
DX Trade payables and related accounts | 30 107.00 | 26 826.00 | | 30 107.00 |
DY Tax and social security liabilities | 209 654.00 | 208 942.00 | | 209 654.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 261 950.00 | 257 717.00 | | 261 950.00 |
EE Grand total (I to V) | 1 253 355.00 | 1 220 614.00 | | 1 253 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 598 101.00 | 5 568.00 | 603 669.00 | 598 101.00 |
FJ Net sales | 598 101.00 | 5 568.00 | 603 669.00 | 598 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FR Total operating income (I) | | | 606 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 868.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 390 504.00 | |
FZ Social Security Contributions | | | 202 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 298.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 901.00 | -45 113.00 | | -43 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 905.00 | 552 515.00 | | 609 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 397.00 | 572 941.00 | | 581 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 508.00 | -20 425.00 | | 28 508.00 |
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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 | 32 788.00 | | | 32 788.00 |
I4 DECREASES Grand Total | | | 32 788.00 | |
IO DECREASES Total including other intangible assets | | | 18 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 562.00 | | | 18 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 32 788.00 | | | 32 788.00 |
PE DEPRECIATION Total including other intangible assets | 18 562.00 | | | 18 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 30 108.00 | 30 108.00 | | 30 108.00 |
8C Staff and Related Accounts | 114 156.00 | 114 156.00 | | 114 156.00 |
8D Social Security and Other Social Organizations | 57 635.00 | 57 635.00 | | 57 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 249 289.00 | 249 289.00 | | 249 289.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 428 487.00 | 428 487.00 | | 428 487.00 |
VI Group and Associates | 21 948.00 | 21 948.00 | | 21 948.00 |
VM Income taxes | 562 131.00 | 413 559.00 | 148 572.00 | 562 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 925.00 | 1 096 353.00 | 148 572.00 | 1 244 925.00 |
VW VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 951.00 | 261 951.00 | | 261 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
