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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 | 4 230.00 | 239.00 | 3 991.00 | 4 230.00 |
BJ TOTAL (I) | 544 231.00 | 239.00 | 543 992.00 | 544 231.00 |
BX Customers and related accounts | 356 136.00 | | 356 136.00 | 356 136.00 |
BZ Other receivables | 236 741.00 | 85 000.00 | 151 741.00 | 236 741.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 596 977.00 | 85 000.00 | 511 977.00 | 596 977.00 |
CO Grand total (0 to V) | 1 141 208.00 | 85 239.00 | 1 055 969.00 | 1 141 208.00 |
CU Other investments | 540 001.00 | | 540 001.00 | 540 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -139 530.00 | -51 124.00 | | -139 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | -88 406.00 | | 14 539.00 |
DL TOTAL (I) | 425 008.00 | 410 470.00 | | 425 008.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 328.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 297.00 | 473 858.00 | | 512 297.00 |
DX Trade payables and related accounts | 18 814.00 | 7 319.00 | | 18 814.00 |
DY Tax and social security liabilities | 99 106.00 | 63 954.00 | | 99 106.00 |
EC TOTAL (IV) | 630 961.00 | 545 459.00 | | 630 961.00 |
EE Grand total (I to V) | 1 055 969.00 | 955 928.00 | | 1 055 969.00 |
EG Accrued income and payables due within one year | 630 961.00 | 545 459.00 | | 630 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 328.00 | | 743.00 |
EI Including equity loans | 512 297.00 | | | 512 297.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 328 870.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 25 122.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 214 905.00 | |
FZ Social Security Contributions | | | 59 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 304 644.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 202.00 | | |
HD Total exceptional income (VII) | | 7 202.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 90.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 24 750.00 | | |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 1 059.00 | 109 840.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -102 638.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 087.00 | 276 578.00 | | 330 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 548.00 | 364 984.00 | | 315 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | -88 406.00 | | 14 539.00 |
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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 | 540 001.00 | | 4 230.00 | 540 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 001.00 | |
I4 DECREASES Grand Total | | | 544 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 001.00 | | | 540 001.00 |
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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 | | 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 18 814.00 | 18 814.00 | | 18 814.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 33 508.00 | 33 508.00 | | 33 508.00 |
UX Other trade receivables | 356 136.00 | | | 356 136.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 87 861.00 | | | 87 861.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 512 297.00 | 512 297.00 | | 512 297.00 |
VM Income taxes | 14 612.00 | | | 14 612.00 |
VP Miscellaneous | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 036.00 | 593 036.00 | | 593 036.00 |
VW VAT | 43 793.00 | 43 793.00 | | 43 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 961.00 | 630 961.00 | | 630 961.00 |
