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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 772 213.00 | | 772 213.00 | 772 213.00 |
BZ Other receivables | 806 143.00 | | 806 143.00 | 806 143.00 |
CJ TOTAL (II) | 1 578 355.00 | | 1 578 355.00 | 1 578 355.00 |
CO Grand total (0 to V) | 1 578 355.00 | | 1 578 355.00 | 1 578 355.00 |
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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 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 623 496.00 | 623 496.00 | | 623 496.00 |
DL TOTAL (I) | 707 221.00 | 707 221.00 | | 707 221.00 |
DP Provisions for Risks | 445 631.00 | 665 517.00 | | 445 631.00 |
DQ Provisions for Expenses | 19 432.00 | 26 170.00 | | 19 432.00 |
DR TOTAL (IV) | 465 063.00 | 691 686.00 | | 465 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 9 480.00 | | 9 739.00 |
DX Trade payables and related accounts | 54 972.00 | 295 581.00 | | 54 972.00 |
DY Tax and social security liabilities | 14 509.00 | 286 394.00 | | 14 509.00 |
EA Other liabilities | 326 851.00 | 447 563.00 | | 326 851.00 |
EC TOTAL (IV) | 406 072.00 | 1 039 018.00 | | 406 072.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 1 578 355.00 | 2 437 941.00 | | 1 578 355.00 |
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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 | 538 430.00 | | 538 430.00 | 538 430.00 |
FJ Net sales | 538 430.00 | | 538 430.00 | 538 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 284.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 760 208.00 | |
FW Other purchases and external expenses | | | 273 752.00 | |
FX Taxes, duties, and similar payments | | | -99 469.00 | |
FY Salaries and Wages | | | 92 442.00 | |
FZ Social Security Contributions | | | 27 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312 009.00 | |
GF Total Operating Expenses (II) | | | 606 132.00 | |
GG - OPERATING RESULT (I - II) | | | 154 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 368.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 791.00 | | | 5 791.00 |
HB Exceptional income from capital transactions | | 2 849.00 | | |
HC Reversals of provisions and transfers of expenses | 6 162.00 | | | 6 162.00 |
HD Total exceptional income (VII) | 11 952.00 | 2 849.00 | | 11 952.00 |
HE Exceptional expenses on management operations | 132 252.00 | 258 364.00 | | 132 252.00 |
HF Exceptional expenses on capital transactions | | 70 328.00 | | |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 133 074.00 | 328 692.00 | | 133 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 122.00 | -325 843.00 | | -121 122.00 |
HJ Employee participation in company results | | 3.00 | | |
HK Income tax | 32 686.00 | | | 32 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 270.00 | 9 343 571.00 | | 773 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 270.00 | 9 343 571.00 | | 773 270.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 000.00 | | |
I4 DECREASES Grand Total | | 294 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 1 000.00 | 6 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 692 000.00 | 1 000.00 | 227 000.00 | 692 000.00 |
7C Grand total | 692 000.00 | 1 000.00 | 227 000.00 | 692 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
UX Other trade receivables | 772 000.00 | 772 000.00 | | 772 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VC Group and associates | 572 000.00 | 572 000.00 | | 572 000.00 |
VN Other taxes, similar payments | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 000.00 | 1 578 000.00 | | 1 578 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 000.00 | 406 000.00 | | 406 000.00 |
