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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 | 373 588.00 | | 373 588.00 | 373 588.00 |
BZ Other receivables | 382 530.00 | | 382 530.00 | 382 530.00 |
CJ TOTAL (II) | 756 119.00 | | 756 119.00 | 756 119.00 |
CO Grand total (0 to V) | 756 119.00 | | 756 119.00 | 756 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 163.00 | 94 163.00 | | 94 163.00 |
DD Legal reserve (1) | 13 166.00 | 13 166.00 | | 13 166.00 |
DH Retained earnings | -983 690.00 | 47 330.00 | | -983 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 695.00 | -1 031 020.00 | | 621 695.00 |
DL TOTAL (I) | -254 665.00 | -876 361.00 | | -254 665.00 |
DQ Provisions for Expenses | 491 862.00 | 1 110 355.00 | | 491 862.00 |
DR TOTAL (IV) | 491 862.00 | 1 110 355.00 | | 491 862.00 |
DX Trade payables and related accounts | 68 409.00 | 93 509.00 | | 68 409.00 |
DY Tax and social security liabilities | 32 266.00 | 127 252.00 | | 32 266.00 |
EA Other liabilities | 418 247.00 | 18 821.00 | | 418 247.00 |
EC TOTAL (IV) | 518 922.00 | 239 582.00 | | 518 922.00 |
EE Grand total (I to V) | 756 119.00 | 473 576.00 | | 756 119.00 |
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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 | 755 517.00 | | 755 517.00 | 755 517.00 |
FJ Net sales | 755 517.00 | | 755 517.00 | 755 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 374 858.00 | |
FW Other purchases and external expenses | | | 154 443.00 | |
FX Taxes, duties, and similar payments | | | 28 210.00 | |
FY Salaries and Wages | | | 487 239.00 | |
FZ Social Security Contributions | | | 74 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 755 846.00 | |
GG - OPERATING RESULT (I - II) | | | 619 012.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 046.00 | 892.00 | | 32 046.00 |
HD Total exceptional income (VII) | 32 046.00 | 892.00 | | 32 046.00 |
HE Exceptional expenses on management operations | 27 516.00 | | | 27 516.00 |
HG Exceptional depreciation and provisions | | 141 125.00 | | |
HH Total exceptional expenses (VIII) | 27 516.00 | 141 125.00 | | 27 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | -140 233.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 959.00 | 1 091 817.00 | | 1 406 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 264.00 | 2 122 837.00 | | 785 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 695.00 | -1 031 020.00 | | 621 695.00 |
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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 | 27 521.00 | | | 27 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 521.00 | | |
I4 DECREASES Grand Total | | 27 521.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 521.00 | | | 27 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110 355.00 | | 618 493.00 | 1 110 355.00 |
7C Grand total | 1 110 355.00 | | 618 493.00 | 1 110 355.00 |
UE of which provisions and reversals: - Operating | | | 618 493.00 | |
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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 | 68 409.00 | 68 409.00 | | 68 409.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 500.00 | 93 500.00 | | 93 500.00 |
UX Other trade receivables | 373 588.00 | 373 588.00 | | 373 588.00 |
UY Staff and related accounts | 297 000.00 | 297 000.00 | | 297 000.00 |
VB VAT | 52 153.00 | 52 153.00 | | 52 153.00 |
VC Group and associates | 15 983.00 | 15 983.00 | | 15 983.00 |
VI Group and Associates | 324 747.00 | 324 747.00 | | 324 747.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 119.00 | 756 119.00 | | 756 119.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 933.00 | 288 933.00 | | 288 933.00 |
