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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 33 403.00 | 33 359.00 | 44.00 | 33 403.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 69 033.00 | 35 989.00 | 33 044.00 | 69 033.00 |
BX Customers and related accounts | 361 494.00 | 150 000.00 | 211 494.00 | 361 494.00 |
BZ Other receivables | 511 828.00 | 6 246.00 | 505 582.00 | 511 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 917 942.00 | 156 246.00 | 761 696.00 | 917 942.00 |
CO Grand total (0 to V) | 986 974.00 | 192 234.00 | 794 740.00 | 986 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 857.00 | | | 43 857.00 |
DH Retained earnings | 2 373.00 | 2 373.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853.00 | 43 857.00 | | 7 853.00 |
DL TOTAL (I) | 87 082.00 | 79 230.00 | | 87 082.00 |
DP Provisions for Risks | 116 530.00 | 71 530.00 | | 116 530.00 |
DR TOTAL (IV) | 116 530.00 | 71 530.00 | | 116 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 273.00 | | |
DX Trade payables and related accounts | 274 027.00 | 171 688.00 | | 274 027.00 |
DY Tax and social security liabilities | 287 886.00 | 520 284.00 | | 287 886.00 |
EA Other liabilities | 29 215.00 | 561 908.00 | | 29 215.00 |
EC TOTAL (IV) | 591 128.00 | 1 296 153.00 | | 591 128.00 |
EE Grand total (I to V) | 794 740.00 | 1 446 913.00 | | 794 740.00 |
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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 | 2 693 988.00 | | 2 693 988.00 | 2 693 988.00 |
FJ Net sales | 2 693 988.00 | | 2 693 988.00 | 2 693 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 870 307.00 | |
FW Other purchases and external expenses | | | 920 442.00 | |
FX Taxes, duties, and similar payments | | | 48 106.00 | |
FY Salaries and Wages | | | 965 156.00 | |
FZ Social Security Contributions | | | 443 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 379 066.00 | |
GG - OPERATING RESULT (I - II) | | | 491 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 92 914.00 | |
GU Total financial expenses (VI) | | | 92 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 763.00 | 41 298.00 | | 55 763.00 |
HB Exceptional income from capital transactions | 302.00 | 51 836.00 | | 302.00 |
HC Reversals of provisions and transfers of expenses | | 80 036.00 | | |
HD Total exceptional income (VII) | 56 065.00 | 173 170.00 | | 56 065.00 |
HE Exceptional expenses on management operations | 402 404.00 | 10 081.00 | | 402 404.00 |
HF Exceptional expenses on capital transactions | 343.00 | 131 555.00 | | 343.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 72 424.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 447 747.00 | 214 059.00 | | 447 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 682.00 | -40 889.00 | | -391 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 580.00 | 2 259 097.00 | | 2 927 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 727.00 | 2 215 240.00 | | 2 919 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853.00 | 43 857.00 | | 7 853.00 |
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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 | 105 512.00 | | | 105 512.00 |
I3 DECREASES Total Financial Fixed Assets | 31 794.00 | | 33 000.00 | 31 794.00 |
I4 DECREASES Grand Total | 36 480.00 | | 69 033.00 | 36 480.00 |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 686.00 | | 33 403.00 | 4 686.00 |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089.00 | | | 38 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 794.00 | | | 64 794.00 |
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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 | 39 134.00 | 1 198.00 | 4 343.00 | 39 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 504.00 | 1 198.00 | 4 343.00 | 36 504.00 |
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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 | 71 530.00 | 45 000.00 | | 71 530.00 |
6T Receivables | 243 691.00 | | 93 691.00 | 243 691.00 |
6X Other provisions for depreciation | 82 054.00 | | 75 808.00 | 82 054.00 |
7B Total provisions for depreciation | 325 745.00 | | 169 499.00 | 325 745.00 |
7C Grand total | 397 275.00 | 45 000.00 | 169 499.00 | 397 275.00 |
UE of which provisions and reversals: - Operating | | | 169 499.00 | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 027.00 | 274 027.00 | | 274 027.00 |
8C Staff and Related Accounts | 61 407.00 | 61 407.00 | | 61 407.00 |
8D Social Security and Other Social Organizations | 109 373.00 | 109 373.00 | | 109 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 211 494.00 | 211 494.00 | | 211 494.00 |
UY Staff and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
UZ Social Security, other social security organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
VA Doubtful or disputed receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VC Group and associates | 396 913.00 | 396 913.00 | | 396 913.00 |
VM Income taxes | 15 058.00 | 15 058.00 | | 15 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 315.00 | 724 315.00 | 183 000.00 | 907 315.00 |
VW VAT | 111 027.00 | 111 027.00 | | 111 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 128.00 | 591 128.00 | | 591 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
