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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 503.00 | 6 349.00 | 1 155.00 | 7 503.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 007 942.00 | 6 349.00 | 1 001 594.00 | 1 007 942.00 |
BX Customers and related accounts | 2 587 297.00 | | 2 587 297.00 | 2 587 297.00 |
BZ Other receivables | 375 295.00 | | 375 295.00 | 375 295.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 969 995.00 | | 2 969 995.00 | 2 969 995.00 |
CO Grand total (0 to V) | 3 977 938.00 | 6 349.00 | 3 971 589.00 | 3 977 938.00 |
CU Other investments | 880 390.00 | | 880 390.00 | 880 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -449 234.00 | | | -449 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | 123 564.00 | | 11 016.00 |
DL TOTAL (I) | 61 782.00 | | | 61 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 961.00 | | | 2 869 961.00 |
DX Trade payables and related accounts | 518 306.00 | | | 518 306.00 |
DY Tax and social security liabilities | 516 736.00 | | | 516 736.00 |
EC TOTAL (IV) | 3 909 807.00 | | | 3 909 807.00 |
EE Grand total (I to V) | 3 971 589.00 | | | 3 971 589.00 |
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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 | 920 588.00 | | 920 588.00 | 920 588.00 |
FJ Net sales | 920 588.00 | | 920 588.00 | 920 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 590.00 | |
FW Other purchases and external expenses | | | 430 133.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 323 981.00 | |
FZ Social Security Contributions | | | 92 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 415.00 | |
GG - OPERATING RESULT (I - II) | | | 66 174.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 55 414.00 | |
GU Total financial expenses (VI) | | | 55 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 845.00 | | | 920 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 829.00 | | | 909 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | | | 11 016.00 |
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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 | 1 007 942.00 | | | 1 007 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 439.00 | |
I4 DECREASES Grand Total | | | 1 007 942.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 439.00 | | | 880 439.00 |
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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 | 4 306.00 | 2 043.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 2 043.00 | | 4 306.00 |
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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 | 518 306.00 | 518 306.00 | | 518 306.00 |
8C Staff and Related Accounts | 24 395.00 | 24 396.00 | | 24 395.00 |
8D Social Security and Other Social Organizations | 60 574.00 | 60 574.00 | | 60 574.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 587 297.00 | 2 587 297.00 | | 2 587 297.00 |
VB VAT | 142 716.00 | 142 716.00 | | 142 716.00 |
VC Group and associates | 203 888.00 | 203 888.00 | | 203 888.00 |
VH Loans with a maturity of more than one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VI Group and Associates | 2 869 961.00 | 80 784.00 | 2 789 177.00 | 2 869 961.00 |
VN Other taxes, similar payments | 25 167.00 | 25 167.00 | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 749.00 | 2 962 700.00 | 49.00 | 2 962 749.00 |
VW VAT | 431 215.00 | 431 216.00 | | 431 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 807.00 | 1 120 630.00 | 2 789 177.00 | 3 909 807.00 |
