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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 | 38 373.00 | 1 987.00 | 36 386.00 | 38 373.00 |
BJ TOTAL (I) | 38 373.00 | 1 987.00 | 36 386.00 | 38 373.00 |
BZ Other receivables | 849 445.00 | | 849 445.00 | 849 445.00 |
CF Cash and cash equivalents | 78 845.00 | | 78 845.00 | 78 845.00 |
CJ TOTAL (II) | 928 290.00 | | 928 290.00 | 928 290.00 |
CO Grand total (0 to V) | 966 663.00 | 1 987.00 | 964 676.00 | 966 663.00 |
CR Shares due in more than one year | 157 035.00 | | | 157 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 725.00 | | | 92 725.00 |
DL TOTAL (I) | 92 825.00 | | | 92 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 738.00 | | | 442 738.00 |
DX Trade payables and related accounts | 144 730.00 | | | 144 730.00 |
DY Tax and social security liabilities | 282 036.00 | | | 282 036.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 871 850.00 | | | 871 850.00 |
EE Grand total (I to V) | 964 676.00 | | | 964 676.00 |
EI Including equity loans | 442 738.00 | | | 442 738.00 |
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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 | | 1 048 919.00 | 1 048 919.00 | |
FJ Net sales | | 1 048 919.00 | 1 048 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 408.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 171 736.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 663 689.00 | |
FZ Social Security Contributions | | | 276 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 115 049.00 | |
GG - OPERATING RESULT (I - II) | | | -63 642.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -157 035.00 | | | -157 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 408.00 | | | 1 051 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 682.00 | | | 958 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 725.00 | | | 92 725.00 |
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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 | | | 38 372.00 | |
I4 DECREASES Grand Total | | | 38 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 372.00 | |
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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 | | 1 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 986.00 | | |
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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 | 144 730.00 | 144 730.00 | | 144 730.00 |
8D Social Security and Other Social Organizations | 282 036.00 | 282 036.00 | | 282 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 085.00 | 445 085.00 | | 445 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 445.00 | 692 410.00 | 157 035.00 | 849 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 445.00 | 692 410.00 | 157 035.00 | 849 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 850.00 | 871 850.00 | | 871 850.00 |
