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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 | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 34 000.00 | 19 523.00 | 14 477.00 | 34 000.00 |
AT Other tangible assets | 11 000.00 | 6 335.00 | 4 665.00 | 11 000.00 |
BJ TOTAL (I) | 800 000.00 | 25 858.00 | 774 142.00 | 800 000.00 |
BX Customers and related accounts | 56 836.00 | | 56 836.00 | 56 836.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 39 853.00 | | 39 853.00 | 39 853.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 116 414.00 | | 116 414.00 | 116 414.00 |
CO Grand total (0 to V) | 916 414.00 | 25 858.00 | 890 556.00 | 916 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -83 210.00 | | | -83 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | | | 76 886.00 |
DL TOTAL (I) | 13 676.00 | | | 13 676.00 |
DP Provisions for Risks | 9 080.00 | | | 9 080.00 |
DQ Provisions for Expenses | 1 230.00 | | | 1 230.00 |
DR TOTAL (IV) | 10 310.00 | | | 10 310.00 |
DU Loans and Debts from Credit Institutions (3) | 626 248.00 | | | 626 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 349.00 | | | 57 349.00 |
DX Trade payables and related accounts | 64 717.00 | | | 64 717.00 |
DY Tax and social security liabilities | 102 795.00 | | | 102 795.00 |
EA Other liabilities | 15 461.00 | | | 15 461.00 |
EC TOTAL (IV) | 866 570.00 | | | 866 570.00 |
EE Grand total (I to V) | 890 556.00 | | | 890 556.00 |
EG Accrued income and payables due within one year | 354 608.00 | | | 354 608.00 |
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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 | 789 916.00 | | 789 916.00 | 789 916.00 |
FJ Net sales | 789 916.00 | | 789 916.00 | 789 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FR Total operating income (I) | | | 794 587.00 | |
FW Other purchases and external expenses | | | 269 713.00 | |
FX Taxes, duties, and similar payments | | | 27 754.00 | |
FY Salaries and Wages | | | 320 796.00 | |
FZ Social Security Contributions | | | 61 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 698.00 | |
GG - OPERATING RESULT (I - II) | | | 90 890.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | | | 4 671.00 |
A2 TOTAL ASSETS | 6 371.00 | | | 6 371.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 446.00 | | | 7 446.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | | | 3 411.00 |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 034.00 | | | 802 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 148.00 | | | 725 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 886.00 | | | 76 886.00 |
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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 | 806 566.00 | | | 806 566.00 |
I4 DECREASES Grand Total | | 6 566.00 | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 566.00 | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 566.00 | | | 51 566.00 |
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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 | 15 128.00 | | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 128.00 | | | 15 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 310.00 | | |
7C Grand total | | 10 310.00 | | |
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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 | 64 717.00 | 64 717.00 | | 64 717.00 |
8C Staff and Related Accounts | 52 705.00 | 52 705.00 | | 52 705.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 461.00 | 15 461.00 | | 15 461.00 |
UX Other trade receivables | 56 836.00 | | | 56 836.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 626 248.00 | 114 286.00 | 464 343.00 | 626 248.00 |
VI Group and Associates | 57 349.00 | 57 349.00 | | 57 349.00 |
VN Other taxes, similar payments | 16 850.00 | | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 561.00 | 76 561.00 | | 76 561.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 570.00 | 354 608.00 | 464 343.00 | 866 570.00 |
