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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 | 17 874.00 | 10 362.00 | 7 512.00 | 17 874.00 |
BH Other financial assets | 150.00 | | 151.00 | 150.00 |
BJ TOTAL (I) | 762 624.00 | 10 362.00 | 752 262.00 | 762 624.00 |
BX Customers and related accounts | 86 172.00 | | 86 172.00 | 86 172.00 |
BZ Other receivables | 84 066.00 | | 84 066.00 | 84 066.00 |
CF Cash and cash equivalents | 111 647.00 | | 111 647.00 | 111 647.00 |
CJ TOTAL (II) | 281 886.00 | | 281 886.00 | 281 886.00 |
CO Grand total (0 to V) | 1 044 510.00 | 10 362.00 | 1 034 148.00 | 1 044 510.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 189 835.00 | | | 189 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | | | 2 369.00 |
DL TOTAL (I) | 740 205.00 | | | 740 205.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 120 887.00 | | | 120 887.00 |
EA Other liabilities | 171 732.00 | | | 171 732.00 |
EC TOTAL (IV) | 293 943.00 | | | 293 943.00 |
EE Grand total (I to V) | 1 034 148.00 | | | 1 034 148.00 |
EG Accrued income and payables due within one year | 293 943.00 | | | 293 943.00 |
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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 | 360 410.00 | | 360 410.00 | 360 410.00 |
FJ Net sales | 360 410.00 | | 360 410.00 | 360 410.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 360 792.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 239 765.00 | |
FZ Social Security Contributions | | | 112 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 372 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HK Income tax | -10 887.00 | | | -10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 600.00 | | | 363 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 230.00 | | | 361 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | | | 2 369.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8D Social Security and Other Social Organizations | 57 487.00 | 57 487.00 | | 57 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 86 172.00 | | | 86 172.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 171 525.00 | 171 525.00 | | 171 525.00 |
VM Income taxes | 81 396.00 | | | 81 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 239.00 | 170 239.00 | | 170 239.00 |
VW VAT | 31 905.00 | 31 905.00 | | 31 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 943.00 | 293 943.00 | | 293 943.00 |
