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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 | 108 236.00 | 51 624.00 | 56 611.00 | 108 236.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 267 956.00 | 51 624.00 | 216 331.00 | 267 956.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 316 341.00 | -60.00 | 316 401.00 | 316 341.00 |
BZ Other receivables | 193 696.00 | | 193 696.00 | 193 696.00 |
CF Cash and cash equivalents | 120 772.00 | | 120 772.00 | 120 772.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 634 868.00 | -60.00 | 634 928.00 | 634 868.00 |
CO Grand total (0 to V) | 902 824.00 | 51 564.00 | 851 260.00 | 902 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 33 006.00 | 29 119.00 | | 33 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 579.00 | 78 886.00 | | -57 579.00 |
DL TOTAL (I) | 57 926.00 | 190 506.00 | | 57 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 83 963.00 | 88 393.00 | | 83 963.00 |
DY Tax and social security liabilities | 492 701.00 | 808 879.00 | | 492 701.00 |
DZ Fixed asset liabilities and related accounts | 854.00 | | | 854.00 |
EA Other liabilities | 215 814.00 | 156 778.00 | | 215 814.00 |
EC TOTAL (IV) | 793 333.00 | 1 084 051.00 | | 793 333.00 |
EE Grand total (I to V) | 851 260.00 | 1 274 557.00 | | 851 260.00 |
EG Accrued income and payables due within one year | 793 341.00 | 1 084 051.00 | | 793 341.00 |
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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 | 2 467 919.00 | | 2 467 919.00 | 2 467 919.00 |
FJ Net sales | 2 467 919.00 | | 2 467 919.00 | 2 467 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 493 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 162 432.00 | |
FX Taxes, duties, and similar payments | | | 74 897.00 | |
FY Salaries and Wages | | | 1 827 874.00 | |
FZ Social Security Contributions | | | 413 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 49 285.00 | |
GF Total Operating Expenses (II) | | | 2 549 296.00 | |
GG - OPERATING RESULT (I - II) | | | -56 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 247.00 | 46 322.00 | | 20 247.00 |
A4 Equity method investments | 41 918.00 | 63 017.00 | | 41 918.00 |
HB Exceptional income from capital transactions | 9 510.00 | 15 284.00 | | 9 510.00 |
HD Total exceptional income (VII) | 9 510.00 | 15 284.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 9 429.00 | 15 291.00 | | 9 429.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | 15 291.00 | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -7.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 642.00 | 3 873 186.00 | | 2 502 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 222.00 | 3 794 299.00 | | 2 560 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 579.00 | 78 886.00 | | -57 579.00 |
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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 | 124 323.00 | | 154 460.00 | 124 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 720.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 267 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 108 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 603.00 | | 4 460.00 | 114 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | 150 000.00 | 9 720.00 |
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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 | 36 823.00 | 16 200.00 | 1 399.00 | 36 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 823.00 | 16 200.00 | 1 399.00 | 36 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 882.00 | 14.00 | 4 957.00 | 4 882.00 |
7B Total provisions for depreciation | 4 882.00 | 14.00 | 4 957.00 | 4 882.00 |
7C Grand total | 4 882.00 | 14.00 | 4 957.00 | 4 882.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 4 957.00 | |
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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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8C Staff and Related Accounts | 246 843.00 | 246 843.00 | | 246 843.00 |
8D Social Security and Other Social Organizations | 143 210.00 | 143 210.00 | | 143 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 791.00 | 83 791.00 | | 83 791.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 316 341.00 | 316 341.00 | | 316 341.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VC Group and associates | 53 738.00 | 53 738.00 | | 53 738.00 |
VI Group and Associates | 132 030.00 | 132 030.00 | | 132 030.00 |
VJ Loans taken out during the year | -30 000.00 | | | -30 000.00 |
VM Income taxes | 105 848.00 | 105 848.00 | | 105 848.00 |
VP Miscellaneous | 8 904.00 | 8 904.00 | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 234.00 | 511 514.00 | 159 720.00 | 671 234.00 |
VW VAT | 84 609.00 | 84 609.00 | | 84 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 341.00 | 793 341.00 | | 793 341.00 |
