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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 | 28 757.00 | 25 029.00 | 3 728.00 | 28 757.00 |
AT Other tangible assets | 106 435.00 | 94 839.00 | 11 596.00 | 106 435.00 |
BD Other fixed assets | 17 087.00 | | 17 087.00 | 17 087.00 |
BF Loans | 6 174.00 | | 6 174.00 | 6 174.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 173 689.00 | 119 868.00 | 53 821.00 | 173 689.00 |
BX Customers and related accounts | 240 114.00 | | 240 114.00 | 240 114.00 |
BZ Other receivables | 2 953 247.00 | | 2 953 247.00 | 2 953 247.00 |
CF Cash and cash equivalents | 221 223.00 | | 221 223.00 | 221 223.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 3 421 143.00 | | 3 421 143.00 | 3 421 143.00 |
CO Grand total (0 to V) | 3 594 833.00 | 119 868.00 | 3 474 964.00 | 3 594 833.00 |
CP Shares due in less than one year | 6 174.00 | | | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 865.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 291 092.00 | 291 092.00 | | 291 092.00 |
DH Retained earnings | 23 442.00 | | | 23 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 23 442.00 | | 9 290.00 |
DL TOTAL (I) | 348 978.00 | 339 686.00 | | 348 978.00 |
DX Trade payables and related accounts | 19 015.00 | 22 808.00 | | 19 015.00 |
DY Tax and social security liabilities | 168 967.00 | 245 997.00 | | 168 967.00 |
EA Other liabilities | 2 938 005.00 | 2 582 862.00 | | 2 938 005.00 |
EC TOTAL (IV) | 3 125 987.00 | 2 851 667.00 | | 3 125 987.00 |
EE Grand total (I to V) | 3 474 964.00 | 3 191 353.00 | | 3 474 964.00 |
EG Accrued income and payables due within one year | 3 125 987.00 | 2 851 667.00 | | 3 125 987.00 |
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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 | 733 014.00 | | 738 014.00 | 733 014.00 |
FJ Net sales | 733 014.00 | | 738 014.00 | 733 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 754 543.00 | |
FW Other purchases and external expenses | | | 211 480.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 339 241.00 | |
FZ Social Security Contributions | | | 173 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 744 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 70.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 70.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -70.00 | | -283.00 |
HK Income tax | 471.00 | 2 572.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 543.00 | 794 202.00 | | 754 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 253.00 | 770 760.00 | | 745 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 23 442.00 | | 9 290.00 |
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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 | 175 111.00 | | 3 392.00 | 175 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | 38 497.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 173 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 757.00 | | | 28 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 243.00 | | 1 192.00 | 105 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 112.00 | | 2 200.00 | 41 112.00 |
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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 | 107 921.00 | 11 948.00 | 1.00 | 107 921.00 |
PE DEPRECIATION Total including other intangible assets | 22 833.00 | 2 196.00 | | 22 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 088.00 | 9 752.00 | | 85 088.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 59 350.00 | 59 350.00 | | 59 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 005.00 | 2 938 005.00 | | 2 938 005.00 |
UP Loans | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 15 236.00 | | | 15 236.00 |
UX Other trade receivables | 240 114.00 | | | 240 114.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
UZ Social Security, other social security organizations | 4 621.00 | | | 4 621.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 913.00 | | | 2 933 913.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 331.00 | 3 206 095.00 | 15 236.00 | 3 221 331.00 |
VW VAT | 63 633.00 | 63 633.00 | | 63 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 987.00 | 3 125 987.00 | | 3 125 987.00 |
