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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 661.00 | 8 791.00 | 7 870.00 | 16 661.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 28 983.00 | 9 441.00 | 19 542.00 | 28 983.00 |
BX Customers and related accounts | 521 713.00 | 4 204.00 | 517 509.00 | 521 713.00 |
BZ Other receivables | 176 136.00 | | 176 136.00 | 176 136.00 |
CF Cash and cash equivalents | 81 129.00 | | 81 129.00 | 81 129.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 780 863.00 | 4 204.00 | 776 658.00 | 780 863.00 |
CO Grand total (0 to V) | 809 847.00 | 13 646.00 | 796 200.00 | 809 847.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | | | -1 109.00 |
DL TOTAL (I) | 98 890.00 | 100 000.00 | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 574.00 | 202 435.00 | | 292 574.00 |
DX Trade payables and related accounts | 32 302.00 | 20 629.00 | | 32 302.00 |
DY Tax and social security liabilities | 364 972.00 | 405 948.00 | | 364 972.00 |
EA Other liabilities | 7 460.00 | 6 386.00 | | 7 460.00 |
EC TOTAL (IV) | 697 310.00 | 635 399.00 | | 697 310.00 |
EE Grand total (I to V) | 796 200.00 | 735 399.00 | | 796 200.00 |
EG Accrued income and payables due within one year | 697 310.00 | 635 399.00 | | 697 310.00 |
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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 | 150 312 787.00 | | 1 503 127.00 | 150 312 787.00 |
FJ Net sales | 150 312 787.00 | | 1 503 127.00 | 150 312 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 514 184.00 | |
FW Other purchases and external expenses | | | 82 662.00 | |
FX Taxes, duties, and similar payments | | | 25 730.00 | |
FY Salaries and Wages | | | 1 079 396.00 | |
FZ Social Security Contributions | | | 320 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 515 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 913.00 | 1 131 058.00 | | 1 514 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 022.00 | 1 131 058.00 | | 1 516 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | | | -1 109.00 |
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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 | 25 792.00 | | 3 192.00 | 25 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 672.00 | |
I4 DECREASES Grand Total | | | 28 984.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 518.00 | | 3 144.00 | 13 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 48.00 | 11 624.00 |
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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 | 6 215.00 | 3 227.00 | | 6 215.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 3 227.00 | | 5 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 32 303.00 | 32 303.00 | | 32 303.00 |
8C Staff and Related Accounts | 107 150.00 | 107 150.00 | | 107 150.00 |
8D Social Security and Other Social Organizations | 155 892.00 | 155 892.00 | | 155 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 516 668.00 | | | 516 668.00 |
UY Staff and related accounts | 1 371.00 | | | 1 371.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VC Group and associates | 54 214.00 | | | 54 214.00 |
VI Group and Associates | 292 575.00 | 292 575.00 | | 292 575.00 |
VM Income taxes | 105 712.00 | | | 105 712.00 |
VP Miscellaneous | 5 655.00 | | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 734.00 | 694 689.00 | 13 045.00 | 707 734.00 |
VW VAT | 101 930.00 | 101 930.00 | | 101 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 310.00 | 697 310.00 | | 697 310.00 |
