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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 5 164.00 | 1 211.00 | 6 375.00 |
BJ TOTAL (I) | 6 375.00 | 5 164.00 | 1 211.00 | 6 375.00 |
BX Customers and related accounts | 300 969.00 | | 300 969.00 | 300 969.00 |
BZ Other receivables | 3 390 813.00 | | 3 390 813.00 | 3 390 813.00 |
CF Cash and cash equivalents | 745 208.00 | | 745 208.00 | 745 208.00 |
CJ TOTAL (II) | 4 436 990.00 | | 4 436 990.00 | 4 436 990.00 |
CO Grand total (0 to V) | 4 443 365.00 | 5 164.00 | 4 438 201.00 | 4 443 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 697 098.00 | 1 396 812.00 | | 1 697 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 862.00 | 300 285.00 | | 66 862.00 |
DL TOTAL (I) | 1 774 959.00 | 1 708 098.00 | | 1 774 959.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 257 446.00 | 268 153.00 | | 257 446.00 |
DY Tax and social security liabilities | 1 464 903.00 | 1 396 174.00 | | 1 464 903.00 |
EA Other liabilities | 278 410.00 | 124 149.00 | | 278 410.00 |
EB Prepaid income (2) | 662 483.00 | 286 506.00 | | 662 483.00 |
EC TOTAL (IV) | 2 663 242.00 | 2 074 982.00 | | 2 663 242.00 |
EE Grand total (I to V) | 4 438 201.00 | 3 813 080.00 | | 4 438 201.00 |
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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 | | | 7 479 402.00 | |
FJ Net sales | | | 7 479 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 510 196.00 | |
FS Purchases of goods (including customs duties) | | | 10 238.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 800 500.00 | |
FX Taxes, duties, and similar payments | | | 151 197.00 | |
FY Salaries and Wages | | | 6 427 618.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GE Other Expenses | | | 45 585.00 | |
GF Total Operating Expenses (II) | | | 7 436 603.00 | |
GG - OPERATING RESULT (I - II) | | | 73 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 204.00 | |
GP Total financial income (V) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 27 828.00 | 30 000.00 | | 27 828.00 |
HH Total exceptional expenses (VIII) | 27 828.00 | 30 000.00 | | 27 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -30 000.00 | | 2 172.00 |
HK Income tax | 24 107.00 | 116 777.00 | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 400.00 | 6 867 236.00 | | 7 555 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 538.00 | 6 566 950.00 | | 7 488 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 862.00 | 300 285.00 | | 66 862.00 |
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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 | 36 855.00 | 1 275.00 | 32 966.00 | 36 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 855.00 | 1 275.00 | 32 966.00 | 36 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 300 969.00 | 300 969.00 | | 300 969.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 99 715.00 | 99 715.00 | | 99 715.00 |
VC Group and associates | 3 270 619.00 | 3 270 619.00 | | 3 270 619.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | 19 070.00 | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 782.00 | 3 691 782.00 | | 3 691 782.00 |
