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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 | 52 713.00 | 31 524.00 | 21 188.00 | 52 713.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 68 463.00 | 31 524.00 | 36 938.00 | 68 463.00 |
BX Customers and related accounts | 436 292.00 | 50 000.00 | 386 292.00 | 436 292.00 |
BZ Other receivables | 56 719.00 | | 56 719.00 | 56 719.00 |
CF Cash and cash equivalents | 493 580.00 | | 493 580.00 | 493 580.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 1 005 648.00 | 50 000.00 | 955 648.00 | 1 005 648.00 |
CO Grand total (0 to V) | 1 074 110.00 | 81 524.00 | 992 586.00 | 1 074 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 51 996.00 | -45 343.00 | | 51 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 177.00 | 97 339.00 | | 12 177.00 |
DL TOTAL (I) | 164 789.00 | 152 612.00 | | 164 789.00 |
DP Provisions for Risks | 287 834.00 | 202 288.00 | | 287 834.00 |
DR TOTAL (IV) | 287 834.00 | 202 288.00 | | 287 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 684.00 | 418 114.00 | | 253 684.00 |
DX Trade payables and related accounts | 140 072.00 | 136 130.00 | | 140 072.00 |
DY Tax and social security liabilities | 130 289.00 | 127 216.00 | | 130 289.00 |
EA Other liabilities | 15 918.00 | 24 257.00 | | 15 918.00 |
EB Prepaid income (2) | | 19 858.00 | | |
EC TOTAL (IV) | 539 963.00 | 725 577.00 | | 539 963.00 |
EE Grand total (I to V) | 992 586.00 | 1 080 477.00 | | 992 586.00 |
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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 | 4 141 764.00 | 29 288.00 | 4 171 053.00 | 4 141 764.00 |
FJ Net sales | 4 141 764.00 | 29 288.00 | 4 171 053.00 | 4 141 764.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 405 320.00 | |
FW Other purchases and external expenses | | | 3 814 844.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 327 374.00 | |
FZ Social Security Contributions | | | 150 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 312 501.00 | |
GG - OPERATING RESULT (I - II) | | | 92 820.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 9 910.00 | | 1 768.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 697.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 33 107.00 | | 1 766.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 85 546.00 | | | 85 546.00 |
HH Total exceptional expenses (VIII) | 85 546.00 | 75 000.00 | | 85 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 778.00 | -41 893.00 | | -83 778.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 723.00 | 5 106 510.00 | | 4 408 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 547.00 | 5 009 172.00 | | 4 396 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 177.00 | 97 339.00 | | 12 177.00 |
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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 | 33 952.00 | 4 299.00 | 6 727.00 | 33 952.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 572.00 | 4 299.00 | 6 347.00 | 33 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 288.00 | 85 546.00 | | 202 288.00 |
7C Grand total | 202 288.00 | 85 546.00 | | 202 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 684.00 | 253 684.00 | | 253 684.00 |
8B Suppliers and Related Accounts | 140 072.00 | 140 072.00 | | 140 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 289.00 | 130 289.00 | | 130 289.00 |
VS Prepaid expenses | 512 068.00 | 512 068.00 | | 512 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 818.00 | 512 068.00 | 15 750.00 | 527 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 963.00 | 539 963.00 | | 539 963.00 |
