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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 | 99 015.00 | 20 615.00 | 78 400.00 | 99 015.00 |
AH Goodwill | 925 372.00 | | 925 372.00 | 925 372.00 |
AT Other tangible assets | 89 431.00 | 1 232.00 | 88 198.00 | 89 431.00 |
BH Other financial assets | 152 628.00 | | 152 628.00 | 152 628.00 |
BJ TOTAL (I) | 1 320 446.00 | 21 848.00 | 1 298 598.00 | 1 320 446.00 |
BX Customers and related accounts | 817 871.00 | 92 926.00 | 724 944.00 | 817 871.00 |
BZ Other receivables | 298 261.00 | | 298 261.00 | 298 261.00 |
CF Cash and cash equivalents | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 170 134.00 | 92 926.00 | 1 077 208.00 | 1 170 134.00 |
CO Grand total (0 to V) | 2 490 580.00 | 114 774.00 | 2 375 806.00 | 2 490 580.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 148 733.00 | | | -1 148 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 520.00 | | | 106 520.00 |
DL TOTAL (I) | -42 213.00 | | | -42 213.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 152.00 | | | 596 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 193.00 | | | 937 193.00 |
DX Trade payables and related accounts | 263 845.00 | | | 263 845.00 |
DY Tax and social security liabilities | 459 790.00 | | | 459 790.00 |
EA Other liabilities | 140 039.00 | | | 140 039.00 |
EC TOTAL (IV) | 2 397 019.00 | | | 2 397 019.00 |
EE Grand total (I to V) | 2 375 806.00 | | | 2 375 806.00 |
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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 | 744 572.00 | | 744 572.00 | 744 572.00 |
FJ Net sales | 744 572.00 | | 744 572.00 | 744 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 837 510.00 | |
FU Purchases of raw materials and other supplies | | | 16 870.00 | |
FW Other purchases and external expenses | | | 95 723.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 416 311.00 | |
FZ Social Security Contributions | | | 165 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 926.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 804 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 907.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 552.00 | | | 46 552.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 73 552.00 | | | 73 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 552.00 | | | 73 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 123.00 | | | 911 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 603.00 | | | 804 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 520.00 | | | 106 520.00 |
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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 | 1 208 956.00 | | 111 490.00 | 1 208 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 628.00 | |
I4 DECREASES Grand Total | | | 1 320 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 388.00 | | 10 000.00 | 1 014 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 88 490.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 628.00 | | 13 000.00 | 193 628.00 |
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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 | 1 636.00 | 612.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 612.00 | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6A on fixed assets – intangible | 19 600.00 | | | 19 600.00 |
6T Receivables | 92 926.00 | 92 926.00 | 92 926.00 | 92 926.00 |
7B Total provisions for depreciation | 139 526.00 | 92 926.00 | 119 926.00 | 139 526.00 |
7C Grand total | 160 526.00 | 92 926.00 | 119 926.00 | 160 526.00 |
UE of which provisions and reversals: - Operating | | 92 926.00 | 92 926.00 | |
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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 | 263 845.00 | 153 374.00 | 69 556.00 | 263 845.00 |
8C Staff and Related Accounts | 62 191.00 | 62 191.00 | | 62 191.00 |
8D Social Security and Other Social Organizations | 212 460.00 | 150 754.00 | 38 852.00 | 212 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 039.00 | 140 039.00 | | 140 039.00 |
UT Other financial assets | 152 628.00 | | 152 628.00 | 152 628.00 |
UX Other trade receivables | 570 068.00 | 570 068.00 | | 570 068.00 |
VA Doubtful or disputed receivables | 247 803.00 | | 247 803.00 | 247 803.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 189 673.00 | 189 673.00 | | 189 673.00 |
VH Loans with a maturity of more than one year at origin | 596 152.00 | 12 167.00 | 310 242.00 | 596 152.00 |
VI Group and Associates | 937 193.00 | 738 743.00 | 124 950.00 | 937 193.00 |
VM Income taxes | 9 317.00 | 9 317.00 | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 237.00 | 99 237.00 | | 99 237.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 500.00 | 869 069.00 | 400 431.00 | 1 269 500.00 |
VW VAT | 169 910.00 | 169 910.00 | | 169 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 019.00 | 1 442 407.00 | 543 600.00 | 2 397 019.00 |
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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 |
YP Average staff number | | 4.00 | | |
