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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 | 190.00 | 165.00 | 25.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 170.00 | 497.00 | 667.00 |
AT Other tangible assets | 39 516.00 | 10 955.00 | 28 561.00 | 39 516.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 625 088.00 | 11 290.00 | 613 798.00 | 625 088.00 |
BX Customers and related accounts | 114 556.00 | | 114 556.00 | 114 556.00 |
BZ Other receivables | 182 069.00 | | 182 069.00 | 182 069.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 307 740.00 | | 307 740.00 | 307 740.00 |
CO Grand total (0 to V) | 932 827.00 | 11 290.00 | 921 537.00 | 932 827.00 |
CU Other investments | 584 000.00 | | 584 000.00 | 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | 434 500.00 | | 434 500.00 |
DH Retained earnings | -820.00 | | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 386.00 | -820.00 | | 305 386.00 |
DL TOTAL (I) | 739 066.00 | 433 680.00 | | 739 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 056.00 | 98 917.00 | | 76 056.00 |
DX Trade payables and related accounts | 11 331.00 | 5 442.00 | | 11 331.00 |
DY Tax and social security liabilities | 95 084.00 | 57 504.00 | | 95 084.00 |
EB Prepaid income (2) | | 3 810.00 | | |
EC TOTAL (IV) | 182 471.00 | 165 707.00 | | 182 471.00 |
EE Grand total (I to V) | 921 537.00 | 599 387.00 | | 921 537.00 |
EG Accrued income and payables due within one year | 182 471.00 | 165 707.00 | | 182 471.00 |
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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 | 398 463.00 | | 398 463.00 | 398 463.00 |
FJ Net sales | 398 463.00 | | 398 463.00 | 398 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 406 689.00 | |
FW Other purchases and external expenses | | | 69 843.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 251 145.00 | |
FZ Social Security Contributions | | | 66 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GL Other interest and similar income | | | 306 124.00 | |
GP Total financial income (V) | | | 306 124.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 813.00 | 147 793.00 | | 712 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 426.00 | 148 613.00 | | 407 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 386.00 | -820.00 | | 305 386.00 |
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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 | 513 236.00 | | 111 852.00 | 513 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 715.00 | |
I4 DECREASES Grand Total | | | 625 088.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 521.00 | | 11 662.00 | 28 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 715.00 | | 100 000.00 | 484 715.00 |
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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 | 2 931.00 | 8 359.00 | | 2 931.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 8 194.00 | | 2 931.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8C Staff and Related Accounts | 34 097.00 | 34 097.00 | | 34 097.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 114 556.00 | | | 114 556.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 171 900.00 | | | 171 900.00 |
VI Group and Associates | 76 056.00 | 76 056.00 | | 76 056.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 966.00 | 300 251.00 | 715.00 | 300 966.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 471.00 | 182 471.00 | | 182 471.00 |
