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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 142 595.00 | 82 886.00 | 59 708.00 | 142 595.00 |
AT Other tangible assets | 32 138.00 | 18 193.00 | 13 945.00 | 32 138.00 |
BF Loans | 48 748.00 | | 48 748.00 | 48 748.00 |
BJ TOTAL (I) | 233 245.00 | 110 841.00 | 122 404.00 | 233 245.00 |
BX Customers and related accounts | 375 254.00 | 33 285.00 | 341 969.00 | 375 254.00 |
BZ Other receivables | 437 485.00 | | 437 485.00 | 437 485.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 813 867.00 | 33 285.00 | 780 582.00 | 813 867.00 |
CO Grand total (0 to V) | 1 047 114.00 | 144 127.00 | 902 986.00 | 1 047 114.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 254 264.00 | 255 102.00 | | 254 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | -837.00 | | -1 408.00 |
DL TOTAL (I) | 261 656.00 | 263 064.00 | | 261 656.00 |
DQ Provisions for Expenses | 88 290.00 | 75 728.00 | | 88 290.00 |
DR TOTAL (IV) | 88 290.00 | 75 728.00 | | 88 290.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 201 667.00 | 291 357.00 | | 201 667.00 |
DY Tax and social security liabilities | 351 193.00 | 455 130.00 | | 351 193.00 |
DZ Fixed asset liabilities and related accounts | | 5 994.00 | | |
EC TOTAL (IV) | 553 040.00 | 752 482.00 | | 553 040.00 |
EE Grand total (I to V) | 902 986.00 | 1 091 275.00 | | 902 986.00 |
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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 | 3 360 541.00 | | 3 360 541.00 | 3 360 541.00 |
FJ Net sales | 3 360 541.00 | | 3 360 541.00 | 3 360 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 383 988.00 | |
FW Other purchases and external expenses | | | 191 567.00 | |
FX Taxes, duties, and similar payments | | | 74 475.00 | |
FY Salaries and Wages | | | 2 069 084.00 | |
FZ Social Security Contributions | | | 1 022 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 562.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 384 292.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 778.00 | | |
HD Total exceptional income (VII) | | 29 778.00 | | |
HF Exceptional expenses on capital transactions | | 29 778.00 | | |
HH Total exceptional expenses (VIII) | | 29 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 041.00 | 3 617 199.00 | | 3 384 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 450.00 | 3 618 037.00 | | 3 385 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | -837.00 | | -1 408.00 |
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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 | 226 217.00 | | 7 028.00 | 226 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 749.00 | |
I4 DECREASES Grand Total | | | 233 245.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 734.00 | | | 174 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 721.00 | | 7 028.00 | 41 721.00 |
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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 | 97 222.00 | 13 618.00 | | 97 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 460.00 | 13 618.00 | | 87 460.00 |
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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 | 75 728.00 | 12 562.00 | | 75 728.00 |
6T Receivables | 33 285.00 | | | 33 285.00 |
7B Total provisions for depreciation | 33 285.00 | | | 33 285.00 |
7C Grand total | 109 013.00 | 12 562.00 | | 109 013.00 |
UE of which provisions and reversals: - Operating | | 12 562.00 | | |
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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 | 201 667.00 | 201 667.00 | | 201 667.00 |
8C Staff and Related Accounts | 80 233.00 | 80 233.00 | | 80 233.00 |
8D Social Security and Other Social Organizations | 241 183.00 | 241 183.00 | | 241 183.00 |
UP Loans | 48 748.00 | 2 939.00 | 45 809.00 | 48 748.00 |
UX Other trade receivables | 335 312.00 | 335 312.00 | | 335 312.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 39 942.00 | 39 942.00 | | 39 942.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VC Group and associates | 79 748.00 | 79 748.00 | | 79 748.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 100 199.00 | 100 199.00 | | 100 199.00 |
VP Miscellaneous | 242 009.00 | 242 009.00 | | 242 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 262.00 | 23 262.00 | | 23 262.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 616.00 | 816 807.00 | 45 809.00 | 862 616.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 040.00 | 553 040.00 | | 553 040.00 |
