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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 | 374.00 | | 374.00 | 374.00 |
AT Other tangible assets | 49 488.00 | 5 382.00 | 44 106.00 | 49 488.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 329 074.00 | 5 382.00 | 323 692.00 | 329 074.00 |
BX Customers and related accounts | 257 724.00 | | 257 724.00 | 257 724.00 |
BZ Other receivables | 590 328.00 | | 590 328.00 | 590 328.00 |
CF Cash and cash equivalents | 121 335.00 | | 121 335.00 | 121 335.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 970 738.00 | | 970 738.00 | 970 738.00 |
CO Grand total (0 to V) | 1 299 812.00 | 5 382.00 | 1 294 430.00 | 1 299 812.00 |
CU Other investments | 274 182.00 | | 274 182.00 | 274 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 591.00 | 86 471.00 | | 478 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 301.00 | 392 121.00 | | 39 301.00 |
DL TOTAL (I) | 528 892.00 | 489 591.00 | | 528 892.00 |
DU Loans and Debts from Credit Institutions (3) | 138 366.00 | 151 520.00 | | 138 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 009.00 | 9.00 | | 300 009.00 |
DX Trade payables and related accounts | 74 769.00 | 625.00 | | 74 769.00 |
DY Tax and social security liabilities | 106 871.00 | 1 732.00 | | 106 871.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 145 524.00 | | | 145 524.00 |
EC TOTAL (IV) | 765 538.00 | 154 876.00 | | 765 538.00 |
EE Grand total (I to V) | 1 294 430.00 | 644 467.00 | | 1 294 430.00 |
EG Accrued income and payables due within one year | 662 813.00 | 33 122.00 | | 662 813.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 545 023.00 | |
FW Other purchases and external expenses | | | 149 276.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 237 693.00 | |
FZ Social Security Contributions | | | 100 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 311.00 | |
GG - OPERATING RESULT (I - II) | | | 47 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 316.00 | 1 732.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 743.00 | 400 000.00 | | 546 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 443.00 | 7 879.00 | | 507 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 301.00 | 392 121.00 | | 39 301.00 |
HP References: Equipment leasing | 2 095.00 | | | 2 095.00 |
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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 | 244 182.00 | | 84 892.00 | 244 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 212.00 | |
I4 DECREASES Grand Total | | | 329 074.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 182.00 | | 35 030.00 | 244 182.00 |
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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 | | 5 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 382.00 | | |
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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 | 74 769.00 | 74 769.00 | | 74 769.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 58 011.00 | 58 011.00 | | 58 011.00 |
8E Income Taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 524.00 | 145 524.00 | | 145 524.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 257 724.00 | | | 257 724.00 |
VB VAT | 23 870.00 | | | 23 870.00 |
VC Group and associates | 566 418.00 | | | 566 418.00 |
VG Loans with a maturity of up to one year at origin | 138 366.00 | 35 640.00 | 102 726.00 | 138 366.00 |
VI Group and Associates | 300 009.00 | 300 009.00 | | 300 009.00 |
VJ Loans taken out during the year | 17 463.00 | | | 17 463.00 |
VK Loans repaid during the year | 30 539.00 | | | 30 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 433.00 | 849 403.00 | 5 030.00 | 854 433.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 539.00 | 662 813.00 | 102 726.00 | 765 539.00 |
