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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 | 30 808.00 | 21 924.00 | 8 885.00 | 30 808.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 31 007.00 | 21 924.00 | 9 084.00 | 31 007.00 |
BX Customers and related accounts | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | 789 650.00 | | 789 650.00 | 789 650.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 794 515.00 | | 794 515.00 | 794 515.00 |
CO Grand total (0 to V) | 825 523.00 | 21 924.00 | 803 599.00 | 825 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 627.00 | 176 562.00 | | 145 627.00 |
DL TOTAL (I) | 204 234.00 | 235 169.00 | | 204 234.00 |
DP Provisions for Risks | 176 905.00 | | | 176 905.00 |
DR TOTAL (IV) | 176 905.00 | | | 176 905.00 |
DX Trade payables and related accounts | 46 959.00 | 24 697.00 | | 46 959.00 |
DY Tax and social security liabilities | 375 501.00 | 371 330.00 | | 375 501.00 |
EC TOTAL (IV) | 422 460.00 | 396 027.00 | | 422 460.00 |
EE Grand total (I to V) | 803 599.00 | 631 196.00 | | 803 599.00 |
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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 | 61 282.00 | 1 507 187.00 | 1 568 469.00 | 61 282.00 |
FJ Net sales | 61 282.00 | 1 507 187.00 | 1 568 469.00 | 61 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 575 309.00 | |
FW Other purchases and external expenses | | | 253 802.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 703 606.00 | |
FZ Social Security Contributions | | | 253 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 431 452.00 | |
GG - OPERATING RESULT (I - II) | | | 143 857.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 079.00 | 1 928 580.00 | | 1 577 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 452.00 | 1 752 018.00 | | 1 431 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 627.00 | 176 562.00 | | 145 627.00 |
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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 | 18 715.00 | | 12 292.00 | 18 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 31 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | 12 292.00 | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 14 647.00 | 7 277.00 | | 14 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 647.00 | 7 277.00 | | 14 647.00 |
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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 | | 176 905.00 | | |
7C Grand total | | 176 905.00 | | |
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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 | 46 959.00 | 46 959.00 | | 46 959.00 |
8C Staff and Related Accounts | 260 381.00 | 260 381.00 | | 260 381.00 |
8D Social Security and Other Social Organizations | 91 784.00 | 91 784.00 | | 91 784.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 4 103.00 | 4 103.00 | | 4 103.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VC Group and associates | 741 334.00 | 741 334.00 | | 741 334.00 |
VN Other taxes, similar payments | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 337.00 | 23 337.00 | | 23 337.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 714.00 | 794 515.00 | 199.00 | 794 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 460.00 | 422 460.00 | | 422 460.00 |
