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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 706.00 | 21 030.00 | 9 676.00 | 30 706.00 |
BJ TOTAL (I) | 30 706.00 | 21 030.00 | 9 676.00 | 30 706.00 |
BX Customers and related accounts | 48 364.00 | 11 588.00 | 36 776.00 | 48 364.00 |
BZ Other receivables | 112 938.00 | | 112 938.00 | 112 938.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 979.00 | 11 588.00 | 151 391.00 | 162 979.00 |
CO Grand total (0 to V) | 193 685.00 | 32 618.00 | 161 066.00 | 193 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -197 449.00 | -103 465.00 | | -197 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 370.00 | -93 985.00 | | 50 370.00 |
DL TOTAL (I) | -145 979.00 | -196 350.00 | | -145 979.00 |
DP Provisions for Risks | 142 214.00 | 173 590.00 | | 142 214.00 |
DR TOTAL (IV) | 142 214.00 | 173 590.00 | | 142 214.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078.00 | 71 078.00 | | 34 078.00 |
DX Trade payables and related accounts | 17 944.00 | 13 044.00 | | 17 944.00 |
DY Tax and social security liabilities | 97 433.00 | 104 137.00 | | 97 433.00 |
EA Other liabilities | 15 378.00 | 5 376.00 | | 15 378.00 |
EC TOTAL (IV) | 164 832.00 | 193 635.00 | | 164 832.00 |
EE Grand total (I to V) | 161 066.00 | 170 875.00 | | 161 066.00 |
EG Accrued income and payables due within one year | 164 832.00 | 159 557.00 | | 164 832.00 |
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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 | 829 801.00 | | 829 801.00 | 829 801.00 |
FJ Net sales | 829 801.00 | | 829 801.00 | 829 801.00 |
FO Operating subsidies | | | 28 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 227 421.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 515 199.00 | |
FZ Social Security Contributions | | | 72 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 837 108.00 | |
GG - OPERATING RESULT (I - II) | | | 31 895.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 094.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 782.00 | 7 357.00 | | 3 782.00 |
HC Reversals of provisions and transfers of expenses | 31 375.00 | | | 31 375.00 |
HD Total exceptional income (VII) | 35 157.00 | 7 357.00 | | 35 157.00 |
HE Exceptional expenses on management operations | 18 936.00 | 86.00 | | 18 936.00 |
HH Total exceptional expenses (VIII) | 18 936.00 | 86.00 | | 18 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 221.00 | 7 271.00 | | 16 221.00 |
HK Income tax | -2 073.00 | -1 701.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 888.00 | 693 096.00 | | 904 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 518.00 | 787 081.00 | | 854 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369.00 | -93 985.00 | | 50 369.00 |
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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 | 23 737.00 | | 6 969.00 | 23 737.00 |
I4 DECREASES Grand Total | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 737.00 | | 6 969.00 | 23 737.00 |
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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 | 19 653.00 | 1 377.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 1 377.00 | | 19 653.00 |
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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 | 173 590.00 | | 31 376.00 | 173 590.00 |
6T Receivables | 11 047.00 | 540.00 | | 11 047.00 |
7B Total provisions for depreciation | 11 047.00 | 540.00 | | 11 047.00 |
7C Grand total | 184 637.00 | 540.00 | 31 376.00 | 184 637.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
UJ - Exceptional | | | 31 376.00 | |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 57 226.00 | 57 226.00 | | 57 226.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
UX Other trade receivables | 35 986.00 | 35 985.00 | | 35 986.00 |
UY Staff and related accounts | 4 093.00 | 4 092.00 | | 4 093.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 730.00 | | 2 731.00 |
VA Doubtful or disputed receivables | 12 379.00 | 12 378.00 | | 12 379.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 53 288.00 | 53 288.00 | | 53 288.00 |
VG Loans with a maturity of up to one year at origin | -2 215.00 | -2 215.00 | | -2 215.00 |
VH Loans with a maturity of more than one year at origin | 36 294.00 | 36 294.00 | | 36 294.00 |
VJ Loans taken out during the year | 34 078.00 | | | 34 078.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 32 243.00 | 32 242.00 | | 32 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 302.00 | 161 302.00 | | 161 302.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 832.00 | 164 832.00 | | 164 832.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 017.00 | | | 12 017.00 |
ST Other accounts | 192 553.00 | | | 192 553.00 |
XQ Rental, rental and co-ownership charges | 25 064.00 | | | 25 064.00 |
YU External personnel | 9 805.00 | | | 9 805.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 863.00 | | | 14 863.00 |
YY Amount of VAT collected | 84 371.00 | | | 84 371.00 |
YZ Total deductible VAT on goods and services | 39 833.00 | | | 39 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 421.00 | | | 227 421.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
