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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 399 100.00 | | 2 399 100.00 | 2 399 100.00 |
BJ TOTAL (I) | 2 399 100.00 | | 2 399 100.00 | 2 399 100.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 1 296 548.00 | 2 244.00 | 1 294 304.00 | 1 296 548.00 |
BZ Other receivables | 727 813.00 | | 727 813.00 | 727 813.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 090 429.00 | 2 244.00 | 2 088 184.00 | 2 090 429.00 |
CO Grand total (0 to V) | 4 489 529.00 | 2 244.00 | 4 487 284.00 | 4 489 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 018 107.00 | 1 998 004.00 | | 2 018 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 039.00 | 220 102.00 | | 90 039.00 |
DL TOTAL (I) | 2 130 146.00 | 2 240 107.00 | | 2 130 146.00 |
DP Provisions for Risks | 25 822.00 | 25 822.00 | | 25 822.00 |
DR TOTAL (IV) | 25 822.00 | 25 822.00 | | 25 822.00 |
DX Trade payables and related accounts | 260 293.00 | 455 387.00 | | 260 293.00 |
DY Tax and social security liabilities | 1 655 511.00 | 1 727 006.00 | | 1 655 511.00 |
EA Other liabilities | 415 511.00 | 1 258 302.00 | | 415 511.00 |
EC TOTAL (IV) | 2 331 316.00 | 3 440 696.00 | | 2 331 316.00 |
EE Grand total (I to V) | 4 487 284.00 | 5 706 625.00 | | 4 487 284.00 |
EG Accrued income and payables due within one year | 2 331 353.00 | 3 440 700.00 | | 2 331 353.00 |
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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 | 5 991 005.00 | | 5 991 005.00 | 5 991 005.00 |
FJ Net sales | 5 991 005.00 | | 5 991 005.00 | 5 991 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 963.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 6 022 748.00 | |
FU Purchases of raw materials and other supplies | | | 12 888.00 | |
FV Inventory change (raw materials and supplies) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 410 852.00 | |
FX Taxes, duties, and similar payments | | | 237 669.00 | |
FY Salaries and Wages | | | 4 289 491.00 | |
FZ Social Security Contributions | | | 962 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 5 926 545.00 | |
GG - OPERATING RESULT (I - II) | | | 96 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 410.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 31 423.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 188.00 | 63 699.00 | | 27 188.00 |
HK Income tax | 35 262.00 | 30 925.00 | | 35 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 172.00 | 8 154 381.00 | | 6 054 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 133.00 | 7 934 278.00 | | 5 964 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 039.00 | 220 102.00 | | 90 039.00 |
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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 | 2 854 100.00 | | | 2 854 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 000.00 | 2 399 100.00 | |
I4 DECREASES Grand Total | | 455 000.00 | 2 399 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 100.00 | | | 2 854 100.00 |
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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 | 25 822.00 | | | 25 822.00 |
6T Receivables | 2 784.00 | 2 234.00 | 2 774.00 | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | 2 234.00 | 2 774.00 | 2 784.00 |
7C Grand total | 28 606.00 | 2 234.00 | 2 774.00 | 28 606.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 2 774.00 | |
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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 | 260 293.00 | 260 293.00 | | 260 293.00 |
8C Staff and Related Accounts | 853 416.00 | 853 416.00 | | 853 416.00 |
8D Social Security and Other Social Organizations | 385 737.00 | 385 737.00 | | 385 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 723.00 | 208 723.00 | | 208 723.00 |
UL Receivables related to investments | 2 399 100.00 | | 2 399 100.00 | 2 399 100.00 |
UX Other trade receivables | 1 292 033.00 | 1 292 033.00 | | 1 292 033.00 |
UY Staff and related accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
VA Doubtful or disputed receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 55 376.00 | 55 376.00 | | 55 376.00 |
VC Group and associates | 102 089.00 | 102 089.00 | | 102 089.00 |
VI Group and Associates | 206 824.00 | 206 824.00 | | 206 824.00 |
VM Income taxes | 543 291.00 | 543 291.00 | | 543 291.00 |
VP Miscellaneous | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 803.00 | 78 803.00 | | 78 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 483.00 | 2 026 383.00 | 2 399 100.00 | 4 425 483.00 |
VW VAT | 337 554.00 | 337 554.00 | | 337 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 353.00 | 2 331 353.00 | | 2 331 353.00 |
