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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 | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 12 030.00 | | 12 030.00 | 12 030.00 |
BL Raw materials, supplies | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 2 506 051.00 | | 2 506 051.00 | 2 506 051.00 |
BZ Other receivables | 45 782.00 | | 45 782.00 | 45 782.00 |
CF Cash and cash equivalents | 305 739.00 | | 305 739.00 | 305 739.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 2 874 225.00 | | 2 874 225.00 | 2 874 225.00 |
CO Grand total (0 to V) | 2 886 255.00 | | 2 886 255.00 | 2 886 255.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -616 286.00 | | | -616 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 306.00 | | | 149 306.00 |
DL TOTAL (I) | -429 980.00 | | | -429 980.00 |
DP Provisions for Risks | 724 006.00 | | | 724 006.00 |
DR TOTAL (IV) | 724 006.00 | | | 724 006.00 |
DX Trade payables and related accounts | 72 552.00 | | | 72 552.00 |
DY Tax and social security liabilities | 10 047.00 | | | 10 047.00 |
EB Prepaid income (2) | 2 509 630.00 | | | 2 509 630.00 |
EC TOTAL (IV) | 2 592 229.00 | | | 2 592 229.00 |
EE Grand total (I to V) | 2 886 255.00 | | | 2 886 255.00 |
EG Accrued income and payables due within one year | 2 592 229.00 | | | 2 592 229.00 |
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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 | 1 350 579.00 | | 1 350 579.00 | 1 350 579.00 |
FJ Net sales | 1 350 579.00 | | 1 350 579.00 | 1 350 579.00 |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 1 356 127.00 | |
FU Purchases of raw materials and other supplies | | | 20 579.00 | |
FV Inventory change (raw materials and supplies) | | | 24 313.00 | |
FW Other purchases and external expenses | | | 412 246.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 29 063.00 | |
FZ Social Security Contributions | | | -8 842.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 483 593.00 | |
GG - OPERATING RESULT (I - II) | | | 872 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HG Exceptional depreciation and provisions | 724 006.00 | | | 724 006.00 |
HH Total exceptional expenses (VIII) | 726 969.00 | | | 726 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 228.00 | | | -723 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 868.00 | | | 1 359 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 562.00 | | | 1 210 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 306.00 | | | 149 306.00 |
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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 | 12 030.00 | | | 12 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | | 12 030.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 724 006.00 | | |
7C Grand total | | 724 006.00 | | |
UJ - Exceptional | | 724 006.00 | | |
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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 | 72 552.00 | 72 552.00 | | 72 552.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 2 509 630.00 | 2 509 630.00 | | 2 509 630.00 |
UT Other financial assets | 10 805.00 | | | 10 805.00 |
UX Other trade receivables | 2 506 051.00 | | | 2 506 051.00 |
VM Income taxes | 20 558.00 | | | 20 558.00 |
VN Other taxes, similar payments | 25 224.00 | | | 25 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 689.00 | 2 551 884.00 | 10 805.00 | 2 562 689.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 229.00 | 2 592 229.00 | | 2 592 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 578.00 | | | 158 578.00 |
ST Other accounts | 45 669.00 | | | 45 669.00 |
XQ Rental, rental and co-ownership charges | 5 856.00 | | | 5 856.00 |
YT Subcontracting | 202 144.00 | | | 202 144.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | | | 2 099.00 |
