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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 104 118.00 | | 104 118.00 | 104 118.00 |
BZ Other receivables | 998 703.00 | | 998 703.00 | 998 703.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 108 061.00 | | 1 108 061.00 | 1 108 061.00 |
CO Grand total (0 to V) | 1 108 061.00 | | 1 108 061.00 | 1 108 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 504.00 | 56 165.00 | | -88 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 376.00 | -144 670.00 | | 23 376.00 |
DL TOTAL (I) | -55 127.00 | -78 504.00 | | -55 127.00 |
DP Provisions for Risks | 60 835.00 | 249 140.00 | | 60 835.00 |
DR TOTAL (IV) | 60 835.00 | 249 140.00 | | 60 835.00 |
DX Trade payables and related accounts | 134 815.00 | 28 138.00 | | 134 815.00 |
DY Tax and social security liabilities | 966 166.00 | 833 765.00 | | 966 166.00 |
EA Other liabilities | 1 373.00 | 2 838.00 | | 1 373.00 |
EC TOTAL (IV) | 1 102 354.00 | 864 743.00 | | 1 102 354.00 |
EE Grand total (I to V) | 1 108 061.00 | 1 035 378.00 | | 1 108 061.00 |
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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 | 1 212 508.00 | | 1 212 508.00 | 1 212 508.00 |
FJ Net sales | 1 212 508.00 | | 1 212 508.00 | 1 212 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 841.00 | |
FR Total operating income (I) | | | 1 277 350.00 | |
FW Other purchases and external expenses | | | 469 562.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 618 859.00 | |
FZ Social Security Contributions | | | 121 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 224 480.00 | |
GG - OPERATING RESULT (I - II) | | | 52 869.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 178.00 | 219 035.00 | | 49 178.00 |
HC Reversals of provisions and transfers of expenses | 249 140.00 | | | 249 140.00 |
HD Total exceptional income (VII) | 298 318.00 | 219 035.00 | | 298 318.00 |
HE Exceptional expenses on management operations | 194 046.00 | 159 756.00 | | 194 046.00 |
HG Exceptional depreciation and provisions | 60 835.00 | 249 140.00 | | 60 835.00 |
HH Total exceptional expenses (VIII) | 254 881.00 | 408 896.00 | | 254 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 437.00 | -189 861.00 | | 43 437.00 |
HK Income tax | 72 928.00 | | | 72 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 668.00 | 1 741 636.00 | | 1 575 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 291.00 | 1 886 306.00 | | 1 552 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 376.00 | -144 670.00 | | 23 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 140.00 | 60 835.00 | 249 140.00 | 249 140.00 |
7C Grand total | 249 140.00 | 60 835.00 | 249 140.00 | 249 140.00 |
UJ - Exceptional | | 60 835.00 | 249 140.00 | |
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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 | 134 815.00 | 134 815.00 | | 134 815.00 |
8C Staff and Related Accounts | 44 922.00 | 44 922.00 | | 44 922.00 |
8D Social Security and Other Social Organizations | 521 806.00 | 310 066.00 | 211 740.00 | 521 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 104 119.00 | 104 119.00 | | 104 119.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VC Group and associates | 924 704.00 | | 924 704.00 | 924 704.00 |
VM Income taxes | 57 227.00 | | 57 227.00 | 57 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 943.00 | 212 943.00 | | 212 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 822.00 | 120 891.00 | 981 931.00 | 1 102 822.00 |
VW VAT | 186 495.00 | 186 495.00 | | 186 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 355.00 | 890 615.00 | 211 740.00 | 1 102 355.00 |
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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 | 9.00 | | | 9.00 |
