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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 609 156.00 | | 1 609 156.00 | 1 609 156.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 1 620 581.00 | | 1 620 581.00 | 1 620 581.00 |
CO Grand total (0 to V) | 1 620 581.00 | | 1 620 581.00 | 1 620 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 591 537.00 | 591 537.00 | | 591 537.00 |
DH Retained earnings | 150 037.00 | -1 044 454.00 | | 150 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 186.00 | 1 194 491.00 | | 42 186.00 |
DL TOTAL (I) | 825 835.00 | 783 649.00 | | 825 835.00 |
DP Provisions for Risks | | 2.00 | | |
DQ Provisions for Expenses | | 8 076.00 | | |
DR TOTAL (IV) | | 8 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 48 489.00 | 119 546.00 | | 48 489.00 |
DY Tax and social security liabilities | 314 835.00 | 175 999.00 | | 314 835.00 |
EA Other liabilities | 431 423.00 | 2 648 518.00 | | 431 423.00 |
EC TOTAL (IV) | 794 746.00 | 2 944 063.00 | | 794 746.00 |
EE Grand total (I to V) | 1 620 581.00 | 3 735 790.00 | | 1 620 581.00 |
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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 | 847 200.00 | | 847 200.00 | 847 200.00 |
FJ Net sales | 847 200.00 | | 847 200.00 | 847 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 859 117.00 | |
FW Other purchases and external expenses | | | 317 053.00 | |
FX Taxes, duties, and similar payments | | | 23 418.00 | |
FY Salaries and Wages | | | 328 610.00 | |
FZ Social Security Contributions | | | 150 315.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 819 492.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 164 393.00 | 1 448 499.00 | | 164 393.00 |
HD Total exceptional income (VII) | 164 393.00 | 1 448 499.00 | | 164 393.00 |
HE Exceptional expenses on management operations | | 361 121.00 | | |
HG Exceptional depreciation and provisions | 164 391.00 | | | 164 391.00 |
HH Total exceptional expenses (VIII) | 164 391.00 | 361 121.00 | | 164 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 087 378.00 | | 2.00 |
HJ Employee participation in company results | -2 410.00 | 15 004.00 | | -2 410.00 |
HK Income tax | -150.00 | -3 140.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 510.00 | 3 168 333.00 | | 1 023 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 323.00 | 1 973 842.00 | | 981 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 186.00 | 1 194 490.00 | | 42 186.00 |
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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 | 8 078.00 | 164 391.00 | 172 469.00 | 8 078.00 |
7C Grand total | 8 078.00 | 164 391.00 | 172 469.00 | 8 078.00 |
UE of which provisions and reversals: - Operating | | | 8 076.00 | |
UJ - Exceptional | | 164 391.00 | 164 393.00 | |
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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 | 48 489.00 | 48 489.00 | | 48 489.00 |
8C Staff and Related Accounts | 218 968.00 | 218 968.00 | | 218 968.00 |
8D Social Security and Other Social Organizations | 95 832.00 | 95 832.00 | | 95 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 678.00 | 430 678.00 | | 430 678.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 1 575 671.00 | 1 575 671.00 | | 1 575 671.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 19 734.00 | 19 734.00 | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 156.00 | 1 609 156.00 | | 1 609 156.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 746.00 | 794 746.00 | | 794 746.00 |
