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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 294 725.00 | | 294 725.00 | 294 725.00 |
BX Customers and related accounts | 141 626.00 | | 141 626.00 | 141 626.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 186 705.00 | | 186 705.00 | 186 705.00 |
CO Grand total (0 to V) | 481 430.00 | | 481 430.00 | 481 430.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 180.00 | 157 301.00 | | 194 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 36 879.00 | | 10 313.00 |
DL TOTAL (I) | 209 993.00 | 199 680.00 | | 209 993.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040.00 | 49 336.00 | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 11 992.00 | | 15 943.00 |
DX Trade payables and related accounts | 8 040.00 | 2 851.00 | | 8 040.00 |
DY Tax and social security liabilities | 188 153.00 | 126 245.00 | | 188 153.00 |
EA Other liabilities | 14 260.00 | 59 371.00 | | 14 260.00 |
EC TOTAL (IV) | 231 437.00 | 249 794.00 | | 231 437.00 |
EE Grand total (I to V) | 481 430.00 | 489 474.00 | | 481 430.00 |
EG Accrued income and payables due within one year | 231 437.00 | 245 941.00 | | 231 437.00 |
EI Including equity loans | 15 943.00 | | | 15 943.00 |
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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 | 611 699.00 | | 611 699.00 | 611 699.00 |
FJ Net sales | 611 699.00 | | 611 699.00 | 611 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 629 359.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 467 775.00 | |
FZ Social Security Contributions | | | 127 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 402.00 | 219.00 | | 3 402.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 402.00 | 20 219.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -20 219.00 | | -3 402.00 |
HJ Employee participation in company results | | 9 441.00 | | |
HK Income tax | -332.00 | 8 840.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 359.00 | 727 811.00 | | 629 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 046.00 | 690 932.00 | | 619 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 36 879.00 | | 10 313.00 |
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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 | 294 725.00 | | | 294 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 725.00 | |
I4 DECREASES Grand Total | | | 294 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 725.00 | | | 294 725.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 31 940.00 | 31 940.00 | | 31 940.00 |
8D Social Security and Other Social Organizations | 73 771.00 | 73 771.00 | | 73 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 141 626.00 | | | 141 626.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 45 168.00 | | | 45 168.00 |
VM Income taxes | 27 282.00 | | | 27 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 848.00 | 190 848.00 | | 190 848.00 |
VW VAT | 73 974.00 | 73 974.00 | | 73 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 437.00 | 231 437.00 | | 231 437.00 |
