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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 633 636.00 | 633 636.00 | | 633 636.00 |
BF Loans | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 636 173.00 | 633 636.00 | 2 537.00 | 636 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 698 914.00 | | 698 914.00 | 698 914.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 700 100.00 | | 700 100.00 | 700 100.00 |
CO Grand total (0 to V) | 1 336 273.00 | 633 636.00 | 702 637.00 | 1 336 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 156 677.00 | -3 128 513.00 | | -3 156 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 922.00 | -28 164.00 | | 330 922.00 |
DL TOTAL (I) | -2 605 755.00 | -2 936 677.00 | | -2 605 755.00 |
DP Provisions for Risks | 141 407.00 | 321 063.00 | | 141 407.00 |
DQ Provisions for Expenses | 236 007.00 | 279 419.00 | | 236 007.00 |
DR TOTAL (IV) | 377 414.00 | 600 482.00 | | 377 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12 042.00 | 444.00 | | 12 042.00 |
DX Trade payables and related accounts | 48 749.00 | 332 336.00 | | 48 749.00 |
DY Tax and social security liabilities | 2 690 188.00 | 3 132 797.00 | | 2 690 188.00 |
EA Other liabilities | 180 000.00 | 1 363 172.00 | | 180 000.00 |
EC TOTAL (IV) | 2 930 979.00 | 4 828 750.00 | | 2 930 979.00 |
EE Grand total (I to V) | 702 637.00 | 2 492 555.00 | | 702 637.00 |
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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 | 11 180 014.00 | | 11 180 014.00 | 11 180 014.00 |
FJ Net sales | 11 180 014.00 | | 11 180 014.00 | 11 180 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 498 049.00 | |
FW Other purchases and external expenses | | | 3 048 651.00 | |
FX Taxes, duties, and similar payments | | | 77 691.00 | |
FY Salaries and Wages | | | 4 619 216.00 | |
FZ Social Security Contributions | | | 2 676 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 136.00 | |
GB Operating Expenses - Provisions | | | 81 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 228.00 | |
GF Total Operating Expenses (II) | | | 10 848 248.00 | |
GG - OPERATING RESULT (I - II) | | | 649 801.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 34 116.00 | |
GU Total financial expenses (VI) | | | 34 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | 284 872.00 | | | 284 872.00 |
HH Total exceptional expenses (VIII) | 284 872.00 | 529.00 | | 284 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 872.00 | -529.00 | | -284 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 159.00 | 10 087 117.00 | | 11 498 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 237.00 | 10 115 280.00 | | 11 167 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 922.00 | -28 164.00 | | 330 922.00 |
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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 | 638 640.00 | | | 638 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 2 537.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 636 173.00 | |
IO DECREASES Total including other intangible assets | | | 633 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 636.00 | | | 633 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 430 500.00 | 203 136.00 | | 430 500.00 |
PE DEPRECIATION Total including other intangible assets | 430 500.00 | 203 136.00 | | 430 500.00 |
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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 | 279 419.00 | | 43 412.00 | 279 419.00 |
7C Grand total | 279 419.00 | | 43 412.00 | 279 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
