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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 | | | | |
BD Other fixed assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 967.00 | | 302 967.00 | 302 967.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 923 336.00 | | 923 336.00 | 923 336.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 228 796.00 | | 1 228 796.00 | 1 228 796.00 |
CO Grand total (0 to V) | 1 232 180.00 | | 1 232 180.00 | 1 232 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 655.00 | 434 655.00 | | 434 655.00 |
DD Legal reserve (1) | 15 670.00 | 15 670.00 | | 15 670.00 |
DG Other reserves | 283 962.00 | 283 962.00 | | 283 962.00 |
DH Retained earnings | -31 932.00 | -17 261.00 | | -31 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 109.00 | -14 671.00 | | 325 109.00 |
DL TOTAL (I) | 1 027 464.00 | 702 355.00 | | 1 027 464.00 |
DQ Provisions for Expenses | | 44 362.00 | | |
DR TOTAL (IV) | | 44 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 815 000.00 | | |
DX Trade payables and related accounts | 83 644.00 | 119 923.00 | | 83 644.00 |
DY Tax and social security liabilities | 113 267.00 | 143 815.00 | | 113 267.00 |
EA Other liabilities | 7 805.00 | 315 467.00 | | 7 805.00 |
EC TOTAL (IV) | 204 716.00 | 1 394 205.00 | | 204 716.00 |
EE Grand total (I to V) | 1 232 180.00 | 2 140 922.00 | | 1 232 180.00 |
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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 | 735 006.00 | | 735 006.00 | 735 006.00 |
FJ Net sales | 735 006.00 | | 735 006.00 | 735 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 935.00 | |
FQ Other income | | | 14 688.00 | |
FR Total operating income (I) | | | 857 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 326.00 | |
FW Other purchases and external expenses | | | 533 968.00 | |
FX Taxes, duties, and similar payments | | | 32 360.00 | |
FY Salaries and Wages | | | 291 612.00 | |
FZ Social Security Contributions | | | 74 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 943 350.00 | |
GG - OPERATING RESULT (I - II) | | | -85 721.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 107.00 | 14 316.00 | | 52 107.00 |
HB Exceptional income from capital transactions | 671 736.00 | 11 743.00 | | 671 736.00 |
HD Total exceptional income (VII) | 723 844.00 | 26 058.00 | | 723 844.00 |
HE Exceptional expenses on management operations | 150 222.00 | 73 522.00 | | 150 222.00 |
HF Exceptional expenses on capital transactions | 91 591.00 | 10 963.00 | | 91 591.00 |
HH Total exceptional expenses (VIII) | 241 813.00 | 84 485.00 | | 241 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 031.00 | -58 427.00 | | 482 031.00 |
HK Income tax | 75 806.00 | -8 049.00 | | 75 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 077.00 | 1 498 172.00 | | 1 586 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 969.00 | 1 512 842.00 | | 1 260 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 109.00 | -14 671.00 | | 325 109.00 |
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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 | 1 235 463.00 | | 179.00 | 1 235 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 578.00 | 3 384.00 | |
I4 DECREASES Grand Total | | 1 232 258.00 | 3 384.00 | |
IO DECREASES Total including other intangible assets | | 4 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 132.00 | | | 1 149 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 783.00 | | 179.00 | 81 783.00 |
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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 | 1 143 582.00 | 4 836.00 | 1 148 418.00 | 1 143 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | 4 548.00 | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 033.00 | 4 836.00 | 1 143 870.00 | 1 139 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 362.00 | | 44 362.00 | 44 362.00 |
7C Grand total | 44 362.00 | | 44 362.00 | 44 362.00 |
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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 | 83 644.00 | 83 644.00 | | 83 644.00 |
8D Social Security and Other Social Organizations | 44 685.00 | 44 685.00 | | 44 685.00 |
8E Income Taxes | 67 757.00 | 67 757.00 | | 67 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VP Miscellaneous | 44 417.00 | 44 417.00 | | 44 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 013.00 | 235 013.00 | | 235 013.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 668.00 | 304 668.00 | | 304 668.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 716.00 | 204 716.00 | | 204 716.00 |
