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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 699 980.00 | | 699 980.00 | 699 980.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 700 440.00 | | 700 440.00 | 700 440.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 433 567.00 | | 433 567.00 | 433 567.00 |
BZ Other receivables | 69 511.00 | | 69 511.00 | 69 511.00 |
CF Cash and cash equivalents | 106 038.00 | | 106 038.00 | 106 038.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 609 904.00 | | 609 904.00 | 609 904.00 |
CO Grand total (0 to V) | 1 310 344.00 | | 1 310 344.00 | 1 310 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 231.00 | 445 678.00 | | 468 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 319.00 | 22 553.00 | | -27 319.00 |
DL TOTAL (I) | 462 911.00 | 490 231.00 | | 462 911.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 99 540.00 | 107 973.00 | | 99 540.00 |
DY Tax and social security liabilities | 527 969.00 | 683 471.00 | | 527 969.00 |
EA Other liabilities | 139 923.00 | 175 820.00 | | 139 923.00 |
EC TOTAL (IV) | 767 433.00 | 967 265.00 | | 767 433.00 |
EE Grand total (I to V) | 1 310 344.00 | 1 457 497.00 | | 1 310 344.00 |
EG Accrued income and payables due within one year | 767 433.00 | 967 265.00 | | 767 433.00 |
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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 | 2 475 446.00 | | 2 475 446.00 | 2 475 446.00 |
FJ Net sales | 2 475 446.00 | | 2 475 446.00 | 2 475 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 484 301.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 158 444.00 | |
FX Taxes, duties, and similar payments | | | 66 324.00 | |
FY Salaries and Wages | | | 1 634 303.00 | |
FZ Social Security Contributions | | | 573 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 514 448.00 | |
GG - OPERATING RESULT (I - II) | | | -30 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | 30 611.00 | | 8 853.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 267.00 | 2 805 872.00 | | 2 488 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 587.00 | 2 783 318.00 | | 2 515 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 319.00 | 22 553.00 | | -27 319.00 |
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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 | 240 440.00 | | 460 000.00 | 240 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 440.00 | |
I4 DECREASES Grand Total | | | 700 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 440.00 | | 460 000.00 | 240 440.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 99 540.00 | 99 540.00 | | 99 540.00 |
8C Staff and Related Accounts | 268 947.00 | 268 947.00 | | 268 947.00 |
8D Social Security and Other Social Organizations | 133 326.00 | 133 326.00 | | 133 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
UL Receivables related to investments | 699 980.00 | | 699 980.00 | 699 980.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 433 567.00 | 433 567.00 | | 433 567.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
UZ Social Security, other social security organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VC Group and associates | 34 748.00 | 34 748.00 | | 34 748.00 |
VI Group and Associates | 90 137.00 | 90 137.00 | | 90 137.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 524.00 | 18 524.00 | | 18 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 211.00 | 503 771.00 | 700 440.00 | 1 204 211.00 |
VW VAT | 107 170.00 | 107 170.00 | | 107 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 433.00 | 767 433.00 | | 767 433.00 |
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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 | 50.00 | | | 50.00 |
