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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 | 22 834.00 | 22 633.00 | 202.00 | 22 834.00 |
AT Other tangible assets | 125 965.00 | 113 062.00 | 12 903.00 | 125 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 800.00 | 135 695.00 | 13 105.00 | 148 800.00 |
BT Goods | 28 320.00 | | 28 320.00 | 28 320.00 |
BX Customers and related accounts | 326 849.00 | | 326 849.00 | 326 849.00 |
BZ Other receivables | 2 345 636.00 | | 2 345 636.00 | 2 345 636.00 |
CF Cash and cash equivalents | 79 925.00 | | 79 925.00 | 79 925.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 2 787 565.00 | | 2 787 565.00 | 2 787 565.00 |
CO Grand total (0 to V) | 2 936 365.00 | 135 695.00 | 2 800 670.00 | 2 936 365.00 |
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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 | | 40 000.00 |
DH Retained earnings | -25 267.00 | -11 996.00 | | -25 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 343.00 | -13 271.00 | | -42 343.00 |
DL TOTAL (I) | -27 610.00 | 14 733.00 | | -27 610.00 |
DX Trade payables and related accounts | 99 449.00 | 155 352.00 | | 99 449.00 |
DY Tax and social security liabilities | 303 880.00 | 390 823.00 | | 303 880.00 |
EA Other liabilities | 2 424 951.00 | 2 566 966.00 | | 2 424 951.00 |
EC TOTAL (IV) | 2 828 280.00 | 3 113 141.00 | | 2 828 280.00 |
EE Grand total (I to V) | 2 800 670.00 | 3 127 874.00 | | 2 800 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 198.00 | | 382 198.00 | 382 198.00 |
FG Production sold - services | 1 829 138.00 | | 1 829 138.00 | 1 829 138.00 |
FJ Net sales | 2 211 336.00 | | 2 211 336.00 | 2 211 336.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 220 764.00 | |
FS Purchases of goods (including customs duties) | | | 355 643.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 502 597.00 | |
FX Taxes, duties, and similar payments | | | 34 504.00 | |
FY Salaries and Wages | | | 947 051.00 | |
FZ Social Security Contributions | | | 398 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 257 241.00 | |
GG - OPERATING RESULT (I - II) | | | -36 476.00 | |
GL Other interest and similar income | | | 28 696.00 | |
GP Total financial income (V) | | | 28 696.00 | |
GR Interest and similar expenses | | | 34 271.00 | |
GU Total financial expenses (VI) | | | 34 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 800.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -800.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 461.00 | 2 664 811.00 | | 2 249 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 804.00 | 2 678 081.00 | | 2 291 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 343.00 | -13 271.00 | | -42 343.00 |
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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 | 146 424.00 | | 2 668.00 | 146 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | | |
I4 DECREASES Grand Total | | 292.00 | 148 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 834.00 | | | 22 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 298.00 | | 2 668.00 | 123 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 119 165.00 | 16 530.00 | 135 695.00 | 119 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | 1 606.00 | 22 633.00 | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 139.00 | 14 924.00 | 113 062.00 | 98 139.00 |
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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 | 99 449.00 | 99 449.00 | | 99 449.00 |
8C Staff and Related Accounts | 93 538.00 | 93 538.00 | | 93 538.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
UX Other trade receivables | 326 849.00 | 326 849.00 | | 326 849.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VC Group and associates | 2 133 525.00 | 2 133 525.00 | | 2 133 525.00 |
VI Group and Associates | 2 424 951.00 | 2 424 951.00 | | 2 424 951.00 |
VM Income taxes | 192 294.00 | 46 660.00 | 145 634.00 | 192 294.00 |
VN Other taxes, similar payments | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 321.00 | 2 533 687.00 | 145 634.00 | 2 679 321.00 |
VW VAT | 97 502.00 | 97 502.00 | | 97 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 280.00 | 2 828 280.00 | | 2 828 280.00 |
