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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 605.00 | 2 512.00 | 93.00 | 2 605.00 |
BJ TOTAL (I) | 2 605.00 | 2 512.00 | 93.00 | 2 605.00 |
BZ Other receivables | 727 943.00 | | 727 943.00 | 727 943.00 |
CF Cash and cash equivalents | 139 382.00 | | 139 382.00 | 139 382.00 |
CJ TOTAL (II) | 867 326.00 | | 867 326.00 | 867 326.00 |
CO Grand total (0 to V) | 869 932.00 | 2 512.00 | 867 419.00 | 869 932.00 |
CR Shares due in more than one year | 634 478.00 | | | 634 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 168 436.00 | -5 266.00 | | 168 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 199.00 | 173 702.00 | | 245 199.00 |
DL TOTAL (I) | 413 637.00 | 168 437.00 | | 413 637.00 |
DP Provisions for Risks | | 102 000.00 | | |
DR TOTAL (IV) | | 102 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 46 844.00 | | 44 203.00 |
DX Trade payables and related accounts | 20 444.00 | 17 807.00 | | 20 444.00 |
DY Tax and social security liabilities | 163 734.00 | 91 037.00 | | 163 734.00 |
EB Prepaid income (2) | 225 400.00 | 290 945.00 | | 225 400.00 |
EC TOTAL (IV) | 453 782.00 | 446 635.00 | | 453 782.00 |
EE Grand total (I to V) | 867 419.00 | 717 072.00 | | 867 419.00 |
EG Accrued income and payables due within one year | 184 178.00 | 415 318.00 | | 184 178.00 |
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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 | | 881 132.00 | 881 132.00 | |
FJ Net sales | | 881 132.00 | 881 132.00 | |
FO Operating subsidies | | | 65 544.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 947 148.00 | |
FW Other purchases and external expenses | | | 95 762.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 630 454.00 | |
FZ Social Security Contributions | | | 205 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 933 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 000.00 | | | 102 000.00 |
HK Income tax | -130 251.00 | -81 785.00 | | -130 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 148.00 | 724 636.00 | | 1 049 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 948.00 | 550 933.00 | | 803 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 199.00 | 173 702.00 | | 245 199.00 |
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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 | 2 889.00 | | | 2 889.00 |
I4 DECREASES Grand Total | | 283.00 | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 1 660.00 | 1 134.00 | 283.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 1 134.00 | 283.00 | 1 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | | 102 000.00 | 102 000.00 |
UJ - Exceptional | | | 102 000.00 | |
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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 | 20 444.00 | 20 444.00 | | 20 444.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 103 275.00 | 103 275.00 | | 103 275.00 |
8L Deferred income | 225 400.00 | | 225 400.00 | 225 400.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 277 030.00 | | 277 030.00 | 277 030.00 |
VI Group and Associates | 44 203.00 | | | 44 203.00 |
VM Income taxes | 224 461.00 | | 224 461.00 | 224 461.00 |
VP Miscellaneous | 221 658.00 | 88 671.00 | 132 986.00 | 221 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 943.00 | 93 465.00 | 634 478.00 | 727 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 782.00 | 184 178.00 | 225 400.00 | 453 782.00 |
