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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 | 33 283.00 | 2 415.00 | 30 868.00 | 33 283.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 704.00 | 2 540.00 | 3 244.00 |
AT Other tangible assets | 28 381.00 | 8 776.00 | 19 605.00 | 28 381.00 |
BJ TOTAL (I) | 66 109.00 | 13 095.00 | 53 014.00 | 66 109.00 |
BX Customers and related accounts | 216 528.00 | 1 853.00 | 214 675.00 | 216 528.00 |
BZ Other receivables | 88 090.00 | | 88 090.00 | 88 090.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 902.00 | 1 853.00 | 326 049.00 | 327 902.00 |
CO Grand total (0 to V) | 394 012.00 | 14 948.00 | 379 064.00 | 394 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | -701 047.00 | -500 706.00 | | -701 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 158.00 | -200 341.00 | | 141 158.00 |
DL TOTAL (I) | -541 139.00 | -682 297.00 | | -541 139.00 |
DP Provisions for Risks | 9 629.00 | | | 9 629.00 |
DR TOTAL (IV) | 9 629.00 | | | 9 629.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 944.00 | 546 434.00 | | 437 944.00 |
DX Trade payables and related accounts | 126 557.00 | 81 386.00 | | 126 557.00 |
DY Tax and social security liabilities | 343 372.00 | 486 070.00 | | 343 372.00 |
EA Other liabilities | 1 917.00 | 7 262.00 | | 1 917.00 |
EC TOTAL (IV) | 910 574.00 | 1 121 154.00 | | 910 574.00 |
EE Grand total (I to V) | 379 064.00 | 438 856.00 | | 379 064.00 |
EG Accrued income and payables due within one year | 472 629.00 | 574 719.00 | | 472 629.00 |
EI Including equity loans | 546 434.00 | | | 546 434.00 |
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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 | 1 702 317.00 | | 1 702 317.00 | 1 702 317.00 |
FJ Net sales | 1 702 317.00 | | 1 702 317.00 | 1 702 317.00 |
FN Capitalized production | | | 5 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 944.00 | |
FR Total operating income (I) | | | 1 753 776.00 | |
FW Other purchases and external expenses | | | 381 337.00 | |
FX Taxes, duties, and similar payments | | | 24 886.00 | |
FY Salaries and Wages | | | 977 387.00 | |
FZ Social Security Contributions | | | 224 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 19 622.00 | |
GF Total Operating Expenses (II) | | | 1 638 340.00 | |
GG - OPERATING RESULT (I - II) | | | 115 436.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -94.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 041.00 | 29 502.00 | | 50 041.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 041.00 | 79 502.00 | | 50 041.00 |
HE Exceptional expenses on management operations | 14 790.00 | 63 537.00 | | 14 790.00 |
HG Exceptional depreciation and provisions | 9 629.00 | | | 9 629.00 |
HH Total exceptional expenses (VIII) | 24 419.00 | 63 537.00 | | 24 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 622.00 | 15 964.00 | | 25 622.00 |
HK Income tax | -1 595.00 | 1 595.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 823.00 | 1 557 366.00 | | 1 803 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 664.00 | 1 757 708.00 | | 1 662 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 158.00 | -200 341.00 | | 141 158.00 |
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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 | 35 466.00 | | 57 838.00 | 35 466.00 |
I4 DECREASES Grand Total | 27 194.00 | | 66 110.00 | 27 194.00 |
IO DECREASES Total including other intangible assets | 27 194.00 | | 34 484.00 | 27 194.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 970.00 | | 32 708.00 | 28 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496.00 | | 25 130.00 | 6 496.00 |
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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 | 4 693.00 | 8 402.00 | | 4 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 2 379.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 6 023.00 | | 3 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 629.00 | | |
6T Receivables | 15 000.00 | 1 853.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 1 853.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 11 482.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 15 000.00 | |
UJ - Exceptional | | 9 629.00 | | |
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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 | 126 558.00 | 126 558.00 | | 126 558.00 |
8C Staff and Related Accounts | 83 029.00 | 83 029.00 | | 83 029.00 |
8D Social Security and Other Social Organizations | 98 938.00 | 98 938.00 | | 98 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 214 305.00 | 214 305.00 | | 214 305.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 437 945.00 | | 437 945.00 | 437 945.00 |
VM Income taxes | 58 025.00 | | 58 025.00 | 58 025.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 925.00 | 40 925.00 | | 40 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 619.00 | 246 594.00 | 58 025.00 | 304 619.00 |
VW VAT | 120 479.00 | 120 479.00 | | 120 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 574.00 | 472 629.00 | 437 945.00 | 910 574.00 |
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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 | 7.00 | | | 7.00 |
