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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 2 156.00 | 2 156.00 | | 2 156.00 |
BX Customers and related accounts | 119 997.00 | | 119 997.00 | 119 997.00 |
BZ Other receivables | 1 617 772.00 | | 1 617 772.00 | 1 617 772.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 763 445.00 | | 1 763 445.00 | 1 763 445.00 |
CO Grand total (0 to V) | 1 765 601.00 | 2 156.00 | 1 763 445.00 | 1 765 601.00 |
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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 |
DG Other reserves | 243 118.00 | 261 622.00 | | 243 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 091.00 | 181 496.00 | | 189 091.00 |
DL TOTAL (I) | 441 008.00 | 451 918.00 | | 441 008.00 |
DP Provisions for Risks | 1 000 000.00 | 1 004 253.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 004 253.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 227 297.00 | 389 305.00 | | 227 297.00 |
DY Tax and social security liabilities | 73 414.00 | 117 319.00 | | 73 414.00 |
EA Other liabilities | 21 725.00 | 292 540.00 | | 21 725.00 |
EB Prepaid income (2) | | 9 754.00 | | |
EC TOTAL (IV) | 322 437.00 | 808 917.00 | | 322 437.00 |
EE Grand total (I to V) | 1 763 445.00 | 2 265 088.00 | | 1 763 445.00 |
EG Accrued income and payables due within one year | 322 437.00 | 808 917.00 | | 322 437.00 |
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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 | 754 185.00 | | 754 185.00 | 754 185.00 |
FJ Net sales | 754 185.00 | | 754 185.00 | 754 185.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 754 277.00 | |
FW Other purchases and external expenses | | | 120 016.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 218 471.00 | |
FZ Social Security Contributions | | | 150 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 622.00 | |
GG - OPERATING RESULT (I - II) | | | 247 656.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 253.00 | | | 4 253.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HG Exceptional depreciation and provisions | | 4 253.00 | | |
HH Total exceptional expenses (VIII) | | 4 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | -4 253.00 | | 4 253.00 |
HK Income tax | 67 951.00 | 64 587.00 | | 67 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 663.00 | 735 070.00 | | 763 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 573.00 | 553 574.00 | | 574 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 091.00 | 181 496.00 | | 189 091.00 |
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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 | 2 156.00 | | | 2 156.00 |
I4 DECREASES Grand Total | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 004 253.00 | | 4 253.00 | 1 004 253.00 |
7C Grand total | 1 004 253.00 | | 4 253.00 | 1 004 253.00 |
UJ - Exceptional | | | 4 253.00 | |
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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 | 227 297.00 | 227 297.00 | | 227 297.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
UX Other trade receivables | 119 997.00 | 119 997.00 | | 119 997.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 050.00 | 54 050.00 | | 54 050.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 254.00 | 1 742 254.00 | | 1 742 254.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 437.00 | 322 437.00 | | 322 437.00 |
