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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 | 1 569.00 | 321.00 | 1 249.00 | 1 569.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 4 326.00 | 4 326.00 | | 4 326.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 444 747.00 | 4 646.00 | 440 101.00 | 444 747.00 |
BX Customers and related accounts | 94 628.00 | | 94 628.00 | 94 628.00 |
BZ Other receivables | 939 241.00 | | 939 241.00 | 939 241.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 043 442.00 | | 1 043 442.00 | 1 043 442.00 |
CO Grand total (0 to V) | 1 488 190.00 | 4 646.00 | 1 483 543.00 | 1 488 190.00 |
CU Other investments | 408 362.00 | | 408 362.00 | 408 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 759 452.00 | | | 759 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 980.00 | | | 585 980.00 |
DL TOTAL (I) | 1 354 231.00 | | | 1 354 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 714.00 | | | 38 714.00 |
DX Trade payables and related accounts | 22 998.00 | | | 22 998.00 |
DY Tax and social security liabilities | 67 600.00 | | | 67 600.00 |
EC TOTAL (IV) | 129 312.00 | | | 129 312.00 |
EE Grand total (I to V) | 1 483 543.00 | | | 1 483 543.00 |
EG Accrued income and payables due within one year | 129 312.00 | | | 129 312.00 |
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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 | 347 140.00 | | 347 140.00 | 347 140.00 |
FJ Net sales | 347 140.00 | | 347 140.00 | 347 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 099.00 | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FW Other purchases and external expenses | | | 155 362.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 122 734.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 538.00 | |
GG - OPERATING RESULT (I - II) | | | 28 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 683 641.00 | |
GP Total financial income (V) | | | 683 677.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 043.00 | | | -2 043.00 |
A2 TOTAL ASSETS | 2 733.00 | | | 2 733.00 |
HK Income tax | 126 220.00 | | | 126 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 776.00 | | | 1 028 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 796.00 | | | 442 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 980.00 | | | 585 980.00 |
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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 | 462 450.00 | | 1 359.00 | 462 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 362.00 | |
I4 DECREASES Grand Total | | 19 061.00 | 444 747.00 | |
IO DECREASES Total including other intangible assets | | | 32 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 061.00 | 4 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 246.00 | | 813.00 | 31 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 817.00 | | 546.00 | 407 817.00 |
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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 | 23 413.00 | 294.00 | 19 061.00 | 23 413.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 294.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387.00 | | 19 061.00 | 23 387.00 |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8E Income Taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 94 628.00 | | | 94 628.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VC Group and associates | 2 506.00 | | | 2 506.00 |
VI Group and Associates | 38 714.00 | 38 714.00 | | 38 714.00 |
VN Other taxes, similar payments | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 568.00 | | | 924 568.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 553.00 | 1 034 553.00 | | 1 034 553.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 312.00 | 129 312.00 | | 129 312.00 |
