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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 | 13 080.00 | 11 885.00 | 1 195.00 | 13 080.00 |
AH Goodwill | 45 780.00 | 9 156.00 | 36 624.00 | 45 780.00 |
AT Other tangible assets | 92 783.00 | 89 644.00 | 3 138.00 | 92 783.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 154 570.00 | 110 686.00 | 43 884.00 | 154 570.00 |
BX Customers and related accounts | 20 686.00 | | 20 686.00 | 20 686.00 |
BZ Other receivables | 1 832 288.00 | | 1 832 288.00 | 1 832 288.00 |
CF Cash and cash equivalents | 257 080.00 | | 257 080.00 | 257 080.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 110 737.00 | | 2 110 737.00 | 2 110 737.00 |
CO Grand total (0 to V) | 2 265 307.00 | 110 686.00 | 2 154 622.00 | 2 265 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 270.00 | | | 270.00 |
DH Retained earnings | 1 326.00 | | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 315.00 | | | 96 315.00 |
DL TOTAL (I) | 141 910.00 | | | 141 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 14 704.00 | | | 14 704.00 |
DY Tax and social security liabilities | 150 640.00 | | | 150 640.00 |
EA Other liabilities | 1 847 037.00 | | | 1 847 037.00 |
EC TOTAL (IV) | 2 012 712.00 | | | 2 012 712.00 |
EE Grand total (I to V) | 2 154 622.00 | | | 2 154 622.00 |
EG Accrued income and payables due within one year | 2 012 712.00 | | | 2 012 712.00 |
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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 | 733 054.00 | | 733 054.00 | 733 054.00 |
FJ Net sales | 733 054.00 | | 733 054.00 | 733 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 055.00 | |
FW Other purchases and external expenses | | | 107 046.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 336 791.00 | |
FZ Social Security Contributions | | | 129 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 893.00 | |
GG - OPERATING RESULT (I - II) | | | 137 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 848.00 | | | 40 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 055.00 | | | 733 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 741.00 | | | 636 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 315.00 | | | 96 315.00 |
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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 | 152 820.00 | 1 750.00 | | 152 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 154 570.00 | |
IO DECREASES Total including other intangible assets | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 860.00 | | | 58 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 033.00 | 1 750.00 | | 91 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 96 560.00 | 14 126.00 | | 96 560.00 |
PE DEPRECIATION Total including other intangible assets | 14 944.00 | 6 097.00 | | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 616.00 | 8 029.00 | | 81 616.00 |
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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 | 14 704.00 | 14 704.00 | | 14 704.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 037.00 | 1 847 037.00 | | 1 847 037.00 |
UT Other financial assets | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 20 686.00 | | | 20 686.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 473.00 | | | 1 830 473.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 585.00 | 1 853 657.00 | 2 928.00 | 1 856 585.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 712.00 | 2 012 712.00 | | 2 012 712.00 |
