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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 673.00 | 18 990.00 | 683.00 | 19 673.00 |
AT Other tangible assets | 135 789.00 | 135 789.00 | | 135 789.00 |
BH Other financial assets | 20 382.00 | | 20 382.00 | 20 382.00 |
BJ TOTAL (I) | 741 968.00 | 154 779.00 | 587 189.00 | 741 968.00 |
BX Customers and related accounts | 176 749.00 | | 176 749.00 | 176 749.00 |
BZ Other receivables | 328 466.00 | | 328 466.00 | 328 466.00 |
CF Cash and cash equivalents | 51 765.00 | | 51 765.00 | 51 765.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 583 181.00 | | 583 181.00 | 583 181.00 |
CO Grand total (0 to V) | 1 325 149.00 | 154 779.00 | 1 170 370.00 | 1 325 149.00 |
CU Other investments | 566 124.00 | | 566 124.00 | 566 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 270 649.00 | 270 649.00 | | 270 649.00 |
DH Retained earnings | -112 162.00 | | | -112 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 665.00 | -112 162.00 | | 156 665.00 |
DL TOTAL (I) | 596 751.00 | 440 086.00 | | 596 751.00 |
DU Loans and Debts from Credit Institutions (3) | 271 696.00 | 4 057.00 | | 271 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 634 453.00 | | 55 049.00 |
DX Trade payables and related accounts | 76 668.00 | 40 001.00 | | 76 668.00 |
DY Tax and social security liabilities | 170 205.00 | 131 872.00 | | 170 205.00 |
EC TOTAL (IV) | 573 619.00 | 810 384.00 | | 573 619.00 |
EE Grand total (I to V) | 1 170 370.00 | 1 250 470.00 | | 1 170 370.00 |
EG Accrued income and payables due within one year | 388 622.00 | 810 384.00 | | 388 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 602 791.00 | | 602 791.00 | 602 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 207.00 | |
FW Other purchases and external expenses | | | 290 937.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 177 049.00 | |
FZ Social Security Contributions | | | 83 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 183.00 | |
GG - OPERATING RESULT (I - II) | | | 35 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 158 569.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 683.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 250 678.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -235 996.00 | | -580.00 |
HK Income tax | 30 010.00 | 31 808.00 | | 30 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 775.00 | 744 382.00 | | 770 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 111.00 | 856 545.00 | | 614 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 665.00 | -112 162.00 | | 156 665.00 |
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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 | 741 968.00 | | | 741 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 506.00 | |
I4 DECREASES Grand Total | | | 741 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 673.00 | | | 19 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 789.00 | | | 135 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 506.00 | | | 586 506.00 |
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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 | 150 445.00 | 4 335.00 | | 150 445.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 726.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 180.00 | 2 609.00 | | 133 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | 9 990.00 | 9 990.00 |
7C Grand total | 9 990.00 | | 9 990.00 | 9 990.00 |
UG - Financial | | | 9 990.00 | |
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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 | 76 668.00 | 76 668.00 | | 76 668.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 35 731.00 | 35 731.00 | | 35 731.00 |
8E Income Taxes | 85 836.00 | 85 836.00 | | 85 836.00 |
UT Other financial assets | 20 382.00 | | | 20 382.00 |
UX Other trade receivables | 176 749.00 | | | 176 749.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VB VAT | 10 526.00 | | | 10 526.00 |
VC Group and associates | 312 792.00 | | | 312 792.00 |
VH Loans with a maturity of more than one year at origin | 271 696.00 | 86 700.00 | 184 996.00 | 271 696.00 |
VI Group and Associates | 55 049.00 | 55 049.00 | | 55 049.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 78 304.00 | | | 78 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 26 201.00 | | | 26 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 798.00 | 531 416.00 | 20 382.00 | 551 798.00 |
VW VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 619.00 | 388 622.00 | 184 996.00 | 573 619.00 |
