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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 | 5 000.00 | 1 337.00 | 3 662.00 | 5 000.00 |
BJ TOTAL (I) | 800 150.00 | 1 337.00 | 798 812.00 | 800 150.00 |
BX Customers and related accounts | 130 625.00 | | 130 625.00 | 130 625.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 195 085.00 | | 195 085.00 | 195 085.00 |
CO Grand total (0 to V) | 995 235.00 | 1 337.00 | 993 897.00 | 995 235.00 |
CU Other investments | 795 150.00 | | 795 150.00 | 795 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | | | 790 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 795 787.00 | | | 795 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 260.00 | | | 43 260.00 |
DX Trade payables and related accounts | 15 707.00 | | | 15 707.00 |
DY Tax and social security liabilities | 76 580.00 | | | 76 580.00 |
EA Other liabilities | 62 562.00 | | | 62 562.00 |
EC TOTAL (IV) | 198 110.00 | | | 198 110.00 |
EE Grand total (I to V) | 993 897.00 | | | 993 897.00 |
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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 | 242 645.00 | 2 916.00 | 245 562.00 | 242 645.00 |
FJ Net sales | 242 645.00 | 2 916.00 | 245 562.00 | 242 645.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 567.00 | |
FW Other purchases and external expenses | | | 21 982.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 118 762.00 | |
FZ Social Security Contributions | | | 86 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 567.00 | | | 245 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 929.00 | | | 239 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
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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 | | | 800 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 795 150.00 | |
I4 DECREASES Grand Total | | | 800 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795 150.00 | |
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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 | | 1 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 337.00 | | |
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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 562.00 | 62 562.00 | | 62 562.00 |
UX Other trade receivables | 130 625.00 | | | 130 625.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VI Group and Associates | 43 260.00 | 43 260.00 | | 43 260.00 |
VM Income taxes | 199.00 | | | 199.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 500.00 | | | 54 500.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 926.00 | 194 926.00 | | 194 926.00 |
VW VAT | 44 062.00 | 44 062.00 | | 44 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 110.00 | 198 110.00 | | 198 110.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
