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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 5 687.00 | 1 706.00 | 3 981.00 | 5 687.00 |
BJ TOTAL (I) | 448 431.00 | 16 206.00 | 432 225.00 | 448 431.00 |
BX Customers and related accounts | 448 535.00 | 185 790.00 | 262 744.00 | 448 535.00 |
BZ Other receivables | 756 969.00 | 595 260.00 | 161 709.00 | 756 969.00 |
CF Cash and cash equivalents | 26 962.00 | | 26 962.00 | 26 962.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 232 779.00 | 781 051.00 | 451 728.00 | 1 232 779.00 |
CO Grand total (0 to V) | 1 681 210.00 | 797 257.00 | 883 953.00 | 1 681 210.00 |
CU Other investments | 428 244.00 | | 428 244.00 | 428 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DH Retained earnings | -132 375.00 | | | -132 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | | | 79 147.00 |
DL TOTAL (I) | 243 808.00 | | | 243 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 557.00 | | | 439 557.00 |
DX Trade payables and related accounts | 118 230.00 | | | 118 230.00 |
DY Tax and social security liabilities | 80 892.00 | | | 80 892.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 640 145.00 | | | 640 145.00 |
EE Grand total (I to V) | 883 953.00 | | | 883 953.00 |
EG Accrued income and payables due within one year | 640 145.00 | | | 640 145.00 |
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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 | 334 247.00 | | 334 247.00 | 334 247.00 |
FJ Net sales | 334 247.00 | | 334 247.00 | 334 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 11 086.00 | |
FR Total operating income (I) | | | 354 269.00 | |
FW Other purchases and external expenses | | | 148 134.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 84 802.00 | |
FZ Social Security Contributions | | | 32 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 280 168.00 | |
GG - OPERATING RESULT (I - II) | | | 74 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 243.00 | |
GP Total financial income (V) | | | 169 243.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 935.00 | | | 8 935.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | | | 7 072.00 |
HG Exceptional depreciation and provisions | 144 105.00 | | | 144 105.00 |
HH Total exceptional expenses (VIII) | 151 268.00 | | | 151 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 684.00 | | | -146 684.00 |
HK Income tax | 10 754.00 | | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 096.00 | | | 528 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 949.00 | | | 448 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 147.00 | | | 79 147.00 |
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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 | 457 691.00 | | | 457 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 244.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 5 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 244.00 | | | 428 244.00 |
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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 | 12 347.00 | 6 629.00 | 2 770.00 | 12 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 666.00 | 4 833.00 | | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 1 795.00 | 2 770.00 | 2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 631 954.00 | 149 096.00 | | 631 954.00 |
7B Total provisions for depreciation | 631 954.00 | 149 096.00 | | 631 954.00 |
7C Grand total | 631 954.00 | 149 096.00 | | 631 954.00 |
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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 | 118 230.00 | 118 230.00 | | 118 230.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 231 576.00 | 231 576.00 | | 231 576.00 |
VA Doubtful or disputed receivables | 216 958.00 | | 216 958.00 | 216 958.00 |
VB VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VC Group and associates | 719 021.00 | 719 021.00 | | 719 021.00 |
VI Group and Associates | 439 557.00 | 439 557.00 | | 439 557.00 |
VM Income taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 817.00 | 988 859.00 | 216 958.00 | 1 205 817.00 |
VW VAT | 74 511.00 | 74 511.00 | | 74 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 145.00 | 640 145.00 | | 640 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
