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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 195 776.00 | 108 046.00 | 87 730.00 | 195 776.00 |
AT Other tangible assets | 56 167.00 | 41 711.00 | 14 456.00 | 56 167.00 |
BJ TOTAL (I) | 259 473.00 | 149 757.00 | 109 716.00 | 259 473.00 |
BX Customers and related accounts | 279 000.00 | | 279 000.00 | 279 000.00 |
BZ Other receivables | 1 789 948.00 | | 1 789 948.00 | 1 789 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 068 948.00 | | 2 068 948.00 | 2 068 948.00 |
CO Grand total (0 to V) | 2 328 421.00 | 149 757.00 | 2 178 664.00 | 2 328 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 191 813.00 | 1 191 813.00 | | 1 191 813.00 |
DH Retained earnings | 141 754.00 | 150 598.00 | | 141 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 368.00 | -8 843.00 | | -16 368.00 |
DK Regulated provisions | 10 574.00 | 11 196.00 | | 10 574.00 |
DL TOTAL (I) | 1 437 773.00 | 1 454 763.00 | | 1 437 773.00 |
DQ Provisions for Expenses | 195 003.00 | 205 892.00 | | 195 003.00 |
DR TOTAL (IV) | 195 003.00 | 205 892.00 | | 195 003.00 |
DX Trade payables and related accounts | 20 033.00 | 29 903.00 | | 20 033.00 |
DY Tax and social security liabilities | 512 966.00 | 441 663.00 | | 512 966.00 |
DZ Fixed asset liabilities and related accounts | | 5 003.00 | | |
EA Other liabilities | 12 889.00 | 32 050.00 | | 12 889.00 |
EC TOTAL (IV) | 545 888.00 | 508 620.00 | | 545 888.00 |
EE Grand total (I to V) | 2 178 664.00 | 2 169 275.00 | | 2 178 664.00 |
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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 | | | 2 012 122.00 | |
FJ Net sales | | | 2 012 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FR Total operating income (I) | | | 2 023 011.00 | |
FU Purchases of raw materials and other supplies | | | 24 981.00 | |
FW Other purchases and external expenses | | | 322 172.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
FY Salaries and Wages | | | 1 086 848.00 | |
FZ Social Security Contributions | | | 542 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 2 035 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 11 977.00 | | -3.00 |
HB Exceptional income from capital transactions | 977.00 | | | 977.00 |
HC Reversals of provisions and transfers of expenses | 621.00 | 621.00 | | 621.00 |
HD Total exceptional income (VII) | 1 595.00 | 12 598.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 127.00 | 556.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | 327.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 883.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 11 715.00 | | -87.00 |
HK Income tax | 3 321.00 | 8 038.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 606.00 | 1 825 635.00 | | 2 024 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 973.00 | 1 834 478.00 | | 2 040 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 368.00 | -8 843.00 | | -16 368.00 |
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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 | 253 698.00 | | 13 134.00 | 253 698.00 |
I4 DECREASES Grand Total | | 7 359.00 | 259 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | 259 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 698.00 | | 13 134.00 | 253 698.00 |
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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 | 142 529.00 | 14 009.00 | 6 781.00 | 142 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 529.00 | 14 009.00 | 6 781.00 | 142 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 196.00 | | 621.00 | 11 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 892.00 | | 10 889.00 | 205 892.00 |
7C Grand total | 217 088.00 | | 11 510.00 | 217 088.00 |
UG - Financial | | | 10 889.00 | |
UJ - Exceptional | | | 621.00 | |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8C Staff and Related Accounts | 280 841.00 | 280 841.00 | | 280 841.00 |
8D Social Security and Other Social Organizations | 221 676.00 | 221 676.00 | | 221 676.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
UX Other trade receivables | 279 000.00 | 279 000.00 | | 279 000.00 |
VB VAT | 42 603.00 | 42 603.00 | | 42 603.00 |
VC Group and associates | 1 734 431.00 | 1 734 431.00 | | 1 734 431.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 948.00 | 2 068 948.00 | | 2 068 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 888.00 | 545 888.00 | | 545 888.00 |
