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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 | 290 779.00 | | 290 779.00 | 290 779.00 |
AT Other tangible assets | 116 028.00 | 102 998.00 | 13 029.00 | 116 028.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 411 327.00 | 102 998.00 | 308 328.00 | 411 327.00 |
BX Customers and related accounts | 63 140.00 | | 63 140.00 | 63 140.00 |
BZ Other receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
CF Cash and cash equivalents | 73 809.00 | | 73 809.00 | 73 809.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 173 929.00 | | 173 929.00 | 173 929.00 |
CO Grand total (0 to V) | 585 256.00 | 102 998.00 | 482 258.00 | 585 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 394.00 | | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 1 394.00 | | 853.00 |
DL TOTAL (I) | 3 348.00 | 2 494.00 | | 3 348.00 |
DU Loans and Debts from Credit Institutions (3) | 187 334.00 | 264 197.00 | | 187 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 363.00 | 143 915.00 | | 80 363.00 |
DX Trade payables and related accounts | 26 607.00 | 13 407.00 | | 26 607.00 |
DY Tax and social security liabilities | 98 404.00 | 109 805.00 | | 98 404.00 |
EA Other liabilities | 86 200.00 | 1 460.00 | | 86 200.00 |
EC TOTAL (IV) | 478 910.00 | 532 785.00 | | 478 910.00 |
EE Grand total (I to V) | 482 258.00 | 535 280.00 | | 482 258.00 |
EG Accrued income and payables due within one year | 371 504.00 | 346 145.00 | | 371 504.00 |
EI Including equity loans | 80 363.00 | | | 80 363.00 |
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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 | 654 626.00 | | 654 626.00 | 654 626.00 |
FJ Net sales | 654 626.00 | | 654 626.00 | 654 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 658 582.00 | |
FW Other purchases and external expenses | | | 157 195.00 | |
FX Taxes, duties, and similar payments | | | 54 703.00 | |
FY Salaries and Wages | | | 332 865.00 | |
FZ Social Security Contributions | | | 61 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 353.00 | |
GE Other Expenses | | | 20 477.00 | |
GF Total Operating Expenses (II) | | | 648 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 2 826.00 | | 973.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 12 369.00 | | |
HH Total exceptional expenses (VIII) | | 12 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 582.00 | 727 478.00 | | 658 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 728.00 | 726 083.00 | | 657 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 1 394.00 | | 853.00 |
HP References: Equipment leasing | 11 195.00 | 10 086.00 | | 11 195.00 |
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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 | 408 885.00 | | 2 442.00 | 408 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 411 327.00 | |
IO DECREASES Total including other intangible assets | | | 290 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 779.00 | | | 290 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 986.00 | | 1 042.00 | 114 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 1 400.00 | 3 120.00 |
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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 | 80 645.00 | 22 354.00 | | 80 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 645.00 | 22 354.00 | | 80 645.00 |
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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 | 26 608.00 | 26 608.00 | | 26 608.00 |
8C Staff and Related Accounts | 46 567.00 | 46 567.00 | | 46 567.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 200.00 | 86 200.00 | | 86 200.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 63 140.00 | | | 63 140.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 187 334.00 | 79 928.00 | 107 406.00 | 187 334.00 |
VI Group and Associates | 80 363.00 | 80 363.00 | | 80 363.00 |
VK Loans repaid during the year | 76 818.00 | | | 76 818.00 |
VM Income taxes | 21 651.00 | | | 21 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 640.00 | 100 120.00 | 4 520.00 | 104 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 910.00 | 371 504.00 | 107 406.00 | 478 910.00 |
