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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 877.00 | 10 800.00 | 1 077.00 | 11 877.00 |
AT Other tangible assets | 17 950.00 | 17 950.00 | | 17 950.00 |
BJ TOTAL (I) | 29 827.00 | 28 749.00 | 1 077.00 | 29 827.00 |
BX Customers and related accounts | 361 147.00 | | 361 147.00 | 361 147.00 |
BZ Other receivables | 155 103.00 | | 155 103.00 | 155 103.00 |
CF Cash and cash equivalents | 856 746.00 | | 856 746.00 | 856 746.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 1 387 088.00 | | 1 387 088.00 | 1 387 088.00 |
CO Grand total (0 to V) | 1 416 915.00 | 28 749.00 | 1 388 165.00 | 1 416 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DH Retained earnings | 92 414.00 | 94 671.00 | | 92 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -2 258.00 | | 942.00 |
DL TOTAL (I) | 172 071.00 | 171 130.00 | | 172 071.00 |
DP Provisions for Risks | 708 198.00 | 723 198.00 | | 708 198.00 |
DR TOTAL (IV) | 708 198.00 | 723 198.00 | | 708 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 500.00 | | 1 700.00 |
DX Trade payables and related accounts | 58 931.00 | 98 665.00 | | 58 931.00 |
DY Tax and social security liabilities | 441 967.00 | 550 287.00 | | 441 967.00 |
EA Other liabilities | 5 298.00 | 109 968.00 | | 5 298.00 |
EC TOTAL (IV) | 507 896.00 | 760 421.00 | | 507 896.00 |
EE Grand total (I to V) | 1 388 165.00 | 1 654 748.00 | | 1 388 165.00 |
EG Accrued income and payables due within one year | 507 896.00 | 760 421.00 | | 507 896.00 |
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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 | 1 778 674.00 | | 1 778 674.00 | 1 778 674.00 |
FJ Net sales | 1 778 674.00 | | 1 778 674.00 | 1 778 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 727.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 070 412.00 | |
FU Purchases of raw materials and other supplies | | | 110 406.00 | |
FW Other purchases and external expenses | | | 470 969.00 | |
FX Taxes, duties, and similar payments | | | 53 514.00 | |
FY Salaries and Wages | | | 1 272 229.00 | |
FZ Social Security Contributions | | | 178 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 086 275.00 | |
GG - OPERATING RESULT (I - II) | | | -15 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 10 244.00 | | 3 460.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 298 723.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 460.00 | 308 967.00 | | 18 460.00 |
HE Exceptional expenses on management operations | | 14 706.00 | | |
HG Exceptional depreciation and provisions | | 251 829.00 | | |
HH Total exceptional expenses (VIII) | | 266 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 460.00 | 42 432.00 | | 18 460.00 |
HK Income tax | 1 700.00 | 1 500.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 917.00 | 2 851 372.00 | | 2 088 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 975.00 | 2 853 629.00 | | 2 087 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | -2 258.00 | | 942.00 |
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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 | 34 050.00 | | | 34 050.00 |
I4 DECREASES Grand Total | | 4 223.00 | 29 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 29 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 050.00 | | | 34 050.00 |
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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 | 32 189.00 | 783.00 | 4 223.00 | 32 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189.00 | 783.00 | 4 223.00 | 32 189.00 |
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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 | 723 198.00 | | 15 000.00 | 723 198.00 |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 723 258.00 | | 60.00 | 723 258.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 58 931.00 | 58 931.00 | | 58 931.00 |
8C Staff and Related Accounts | 251 680.00 | 251 680.00 | | 251 680.00 |
8D Social Security and Other Social Organizations | 82 456.00 | 82 456.00 | | 82 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 361 147.00 | 361 147.00 | | 361 147.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 68 830.00 | 68 830.00 | | 68 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 684.00 | 25 684.00 | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 342.00 | 530 342.00 | | 530 342.00 |
VW VAT | 82 147.00 | 82 147.00 | | 82 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 896.00 | 507 896.00 | | 507 896.00 |
