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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
AT Other tangible assets | 295 394.00 | 237 069.00 | 58 325.00 | 295 394.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 321 964.00 | 253 946.00 | 68 018.00 | 321 964.00 |
BX Customers and related accounts | 668 377.00 | | 668 377.00 | 668 377.00 |
BZ Other receivables | 177 839.00 | | 177 839.00 | 177 839.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 860 477.00 | | 860 477.00 | 860 477.00 |
CO Grand total (0 to V) | 1 182 441.00 | 253 946.00 | 928 495.00 | 1 182 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -50 861.00 | -41 042.00 | | -50 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | -9 819.00 | | 16 865.00 |
DL TOTAL (I) | 156 004.00 | 139 139.00 | | 156 004.00 |
DP Provisions for Risks | 219 996.00 | 384 891.00 | | 219 996.00 |
DR TOTAL (IV) | 219 996.00 | 384 891.00 | | 219 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 029.00 | 11 257.00 | | 82 029.00 |
DX Trade payables and related accounts | 104 726.00 | 119 151.00 | | 104 726.00 |
DY Tax and social security liabilities | 364 052.00 | 250 597.00 | | 364 052.00 |
EA Other liabilities | 1 687.00 | 2 025.00 | | 1 687.00 |
EC TOTAL (IV) | 552 495.00 | 394 213.00 | | 552 495.00 |
EE Grand total (I to V) | 928 495.00 | 918 243.00 | | 928 495.00 |
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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 | 1 274 500.00 | | 1 274 500.00 | 1 274 500.00 |
FJ Net sales | 1 274 500.00 | | 1 274 500.00 | 1 274 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 802.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 441 184.00 | |
FW Other purchases and external expenses | | | 578 048.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 564 494.00 | |
FZ Social Security Contributions | | | 171 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 679.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 399 508.00 | |
GG - OPERATING RESULT (I - II) | | | 41 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 97.00 | | 431.00 |
HB Exceptional income from capital transactions | 17 897.00 | | | 17 897.00 |
HD Total exceptional income (VII) | 18 328.00 | 97.00 | | 18 328.00 |
HE Exceptional expenses on management operations | 15 595.00 | 211.00 | | 15 595.00 |
HF Exceptional expenses on capital transactions | 21 820.00 | | | 21 820.00 |
HH Total exceptional expenses (VIII) | 37 415.00 | 211.00 | | 37 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 088.00 | -114.00 | | -19 088.00 |
HK Income tax | 7 446.00 | | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 277.00 | 2 176 048.00 | | 1 461 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 412.00 | 2 185 867.00 | | 1 444 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | -9 819.00 | | 16 865.00 |
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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 | 403 909.00 | | 137.00 | 403 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 82 082.00 | 321 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 082.00 | 295 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 877.00 | | | 16 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 476.00 | | | 377 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | 137.00 | 9 556.00 |
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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 | 256 529.00 | 57 678.00 | 60 262.00 | 256 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 653.00 | 57 678.00 | 60 262.00 | 239 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 384 891.00 | | 164 895.00 | 384 891.00 |
7C Grand total | 384 891.00 | | 164 895.00 | 384 891.00 |
UE of which provisions and reversals: - Operating | | | 164 895.00 | |
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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 164 760.00 | 164 760.00 | | 164 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 668 377.00 | | | 668 377.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 16 010.00 | | | 16 010.00 |
VB VAT | 37 032.00 | | | 37 032.00 |
VC Group and associates | 78 042.00 | | | 78 042.00 |
VI Group and Associates | 82 029.00 | 82 029.00 | | 82 029.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VP Miscellaneous | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 689.00 | | | 39 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 910.00 | 846 216.00 | 9 694.00 | 855 910.00 |
VW VAT | 189 569.00 | 189 569.00 | | 189 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 495.00 | 552 495.00 | | 552 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
