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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
BJ TOTAL (I) | 3 119 513.00 | 647 321.00 | 2 472 192.00 | 3 119 513.00 |
BX Customers and related accounts | 438 685.00 | | 438 685.00 | 438 685.00 |
BZ Other receivables | 419 270.00 | | 419 270.00 | 419 270.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 881 172.00 | | 881 172.00 | 881 172.00 |
CO Grand total (0 to V) | 4 000 685.00 | 647 321.00 | 3 353 364.00 | 4 000 685.00 |
CU Other investments | 3 113 192.00 | 641 000.00 | 2 472 192.00 | 3 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 360.00 | 1 537 360.00 | | 1 537 360.00 |
DD Legal reserve (1) | 138 681.00 | 138 681.00 | | 138 681.00 |
DG Other reserves | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -291 104.00 | -532 163.00 | | -291 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 973.00 | 241 059.00 | | 136 973.00 |
DL TOTAL (I) | 2 421 920.00 | 2 284 947.00 | | 2 421 920.00 |
DP Provisions for Risks | 140 000.00 | 325 121.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 325 121.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 187.00 | 176 771.00 | | 188 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 109 674.00 | | 17 480.00 |
DX Trade payables and related accounts | 86 985.00 | 16 331.00 | | 86 985.00 |
DY Tax and social security liabilities | 498 716.00 | 490 540.00 | | 498 716.00 |
EA Other liabilities | 76.00 | 929.00 | | 76.00 |
EC TOTAL (IV) | 791 444.00 | 794 245.00 | | 791 444.00 |
EE Grand total (I to V) | 3 353 364.00 | 3 404 313.00 | | 3 353 364.00 |
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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 | 384 220.00 | | 384 220.00 | 384 220.00 |
FJ Net sales | 384 220.00 | | 384 220.00 | 384 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 385 429.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 210 723.00 | |
FZ Social Security Contributions | | | 97 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 338 697.00 | |
GG - OPERATING RESULT (I - II) | | | 46 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 70 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | | | 3 596.00 |
HC Reversals of provisions and transfers of expenses | 185 121.00 | | | 185 121.00 |
HD Total exceptional income (VII) | 188 717.00 | | | 188 717.00 |
HE Exceptional expenses on management operations | 62 721.00 | | | 62 721.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 62 721.00 | 3 000.00 | | 62 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 996.00 | -3 000.00 | | 125 996.00 |
HK Income tax | -34 804.00 | -35 401.00 | | -34 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 146.00 | 486 501.00 | | 574 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 173.00 | 245 442.00 | | 437 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 973.00 | 241 059.00 | | 136 973.00 |
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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 | 3 119 513.00 | | | 3 119 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113 192.00 | |
I4 DECREASES Grand Total | | | 3 119 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 192.00 | | | 3 113 192.00 |
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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 | 6 058.00 | 263.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058.00 | 263.00 | | 6 058.00 |
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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 | 325 121.00 | | 185 121.00 | 325 121.00 |
7B Total provisions for depreciation | 571 000.00 | 70 000.00 | | 571 000.00 |
7C Grand total | 896 121.00 | 70 000.00 | 185 121.00 | 896 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | | 185 121.00 | |
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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 | 86 985.00 | 86 985.00 | | 86 985.00 |
8C Staff and Related Accounts | 233 909.00 | 233 909.00 | | 233 909.00 |
8D Social Security and Other Social Organizations | 165 162.00 | 123 386.00 | 20 888.00 | 165 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 438 685.00 | 438 685.00 | | 438 685.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 405 140.00 | 405 140.00 | | 405 140.00 |
VH Loans with a maturity of more than one year at origin | 188 187.00 | 21 407.00 | 85 629.00 | 188 187.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VM Income taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 518.00 | 56 518.00 | | 56 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 956.00 | 857 956.00 | | 857 956.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 432.00 | 582 878.00 | 106 517.00 | 791 432.00 |
