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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 | 139 703.00 | 20 007.00 | 119 697.00 | 139 703.00 |
BJ TOTAL (I) | 139 703.00 | 20 007.00 | 119 697.00 | 139 703.00 |
BX Customers and related accounts | 418 564.00 | | 418 564.00 | 418 564.00 |
BZ Other receivables | 948 626.00 | | 948 626.00 | 948 626.00 |
CF Cash and cash equivalents | 35 104.00 | | 35 104.00 | 35 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 402 293.00 | | 1 402 293.00 | 1 402 293.00 |
CO Grand total (0 to V) | 1 541 997.00 | 20 007.00 | 1 521 990.00 | 1 541 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | -178 671.00 | 4 168.00 | | -178 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | -182 839.00 | | 17 333.00 |
DL TOTAL (I) | -8 438.00 | -25 771.00 | | -8 438.00 |
DP Provisions for Risks | 205 760.00 | 205 760.00 | | 205 760.00 |
DR TOTAL (IV) | 205 760.00 | 205 760.00 | | 205 760.00 |
DU Loans and Debts from Credit Institutions (3) | 74 001.00 | 93 465.00 | | 74 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 950.00 | 501 266.00 | | 487 950.00 |
DX Trade payables and related accounts | 541 482.00 | 781 296.00 | | 541 482.00 |
DY Tax and social security liabilities | 214 266.00 | 357 482.00 | | 214 266.00 |
EA Other liabilities | 6 969.00 | 223 041.00 | | 6 969.00 |
EC TOTAL (IV) | 1 324 668.00 | 1 956 549.00 | | 1 324 668.00 |
EE Grand total (I to V) | 1 521 990.00 | 2 136 538.00 | | 1 521 990.00 |
EG Accrued income and payables due within one year | 1 250 920.00 | 1 882 801.00 | | 1 250 920.00 |
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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 | 2 072 218.00 | | 2 072 218.00 | 2 072 218.00 |
FJ Net sales | 2 072 218.00 | | 2 072 218.00 | 2 072 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 072 325.00 | |
FW Other purchases and external expenses | | | 1 542 879.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 338 794.00 | |
FZ Social Security Contributions | | | 132 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 044 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 504.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | | 51 800.00 | | |
HD Total exceptional income (VII) | 1 646.00 | 51 800.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 205 760.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 205 760.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -153 960.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 971.00 | 4 127 824.00 | | 2 073 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 638.00 | 4 310 663.00 | | 2 056 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | -182 839.00 | | 17 333.00 |
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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 | 6 378.00 | 13 629.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 13 629.00 | | 6 378.00 |
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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 | 205 760.00 | | | 205 760.00 |
7C Grand total | 205 760.00 | | | 205 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 418 564.00 | 418 564.00 | | 418 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 626.00 | 948 626.00 | | 948 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 190.00 | 1 367 190.00 | | 1 367 190.00 |
