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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
AT Other tangible assets | 14 225.00 | 14 225.00 | | 14 225.00 |
BJ TOTAL (I) | 32 787.00 | 32 787.00 | | 32 787.00 |
BX Customers and related accounts | 111 817.00 | | 111 817.00 | 111 817.00 |
BZ Other receivables | 1 080 288.00 | | 1 080 288.00 | 1 080 288.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CJ TOTAL (II) | 1 218 752.00 | | 1 218 752.00 | 1 218 752.00 |
CO Grand total (0 to V) | 1 251 540.00 | 32 787.00 | 1 218 752.00 | 1 251 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 950 704.00 | 922 196.00 | | 950 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | 28 508.00 | | 21 372.00 |
DL TOTAL (I) | 1 012 777.00 | 991 404.00 | | 1 012 777.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | 21 948.00 | | 21 948.00 |
DX Trade payables and related accounts | 33 526.00 | 30 107.00 | | 33 526.00 |
DY Tax and social security liabilities | 150 173.00 | 209 654.00 | | 150 173.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 205 975.00 | 261 950.00 | | 205 975.00 |
EE Grand total (I to V) | 1 218 752.00 | 1 253 355.00 | | 1 218 752.00 |
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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 | 525 369.00 | 41 669.00 | 567 038.00 | 525 369.00 |
FJ Net sales | 525 369.00 | 41 669.00 | 567 038.00 | 525 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 569 213.00 | |
FW Other purchases and external expenses | | | 29 496.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 369 098.00 | |
FZ Social Security Contributions | | | 190 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 592 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 189.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 644.00 | -43 901.00 | | -41 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 130.00 | 609 905.00 | | 572 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 758.00 | 581 397.00 | | 550 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | 28 508.00 | | 21 372.00 |
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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 | 32 788.00 | | | 32 788.00 |
I4 DECREASES Grand Total | | | 32 788.00 | |
IO DECREASES Total including other intangible assets | | | 18 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 562.00 | | | 18 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 32 788.00 | | | 32 788.00 |
PE DEPRECIATION Total including other intangible assets | 18 562.00 | | | 18 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 33 526.00 | 33 526.00 | | 33 526.00 |
8C Staff and Related Accounts | 93 501.00 | 93 501.00 | | 93 501.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 111 817.00 | 111 817.00 | | 111 817.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 573 726.00 | 573 726.00 | | 573 726.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 21 948.00 | 21 948.00 | | 21 948.00 |
VM Income taxes | 501 575.00 | 365 323.00 | 136 252.00 | 501 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 106.00 | 1 055 854.00 | 136 252.00 | 1 192 106.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 976.00 | 205 976.00 | | 205 976.00 |
