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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 | | 15 026.00 | 12 019.00 | |
AR Technical installations, industrial equipment and tools | | | 1 984.00 | |
AT Other tangible assets | | | 293.00 | |
BJ TOTAL (I) | | | 146 872.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 174 471.00 | |
CF Cash and cash equivalents | | | 9 017.00 | |
CH Prepaid expenses | | | 476.00 | |
CJ TOTAL (II) | | | 412 811.00 | |
CO Grand total (0 to V) | | | 412 811.00 | |
CS Evaluated investments - equity method | | | 132 576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 13 326.00 | 7 375.00 | | 13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 5 951.00 | | 4 275.00 |
DL TOTAL (I) | 56 101.00 | 51 826.00 | | 56 101.00 |
DU Loans and Debts from Credit Institutions (3) | 224 774.00 | 226 025.00 | | 224 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 320.00 | 76 109.00 | | 145 320.00 |
DX Trade payables and related accounts | 18 555.00 | 20 791.00 | | 18 555.00 |
DY Tax and social security liabilities | 102 933.00 | 78 798.00 | | 102 933.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 503 582.00 | 401 722.00 | | 503 582.00 |
EE Grand total (I to V) | 559 683.00 | 453 548.00 | | 559 683.00 |
EG Accrued income and payables due within one year | 503 582.00 | 401 722.00 | | 503 582.00 |
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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 | | | 233 000.00 | |
FJ Net sales | | | 233 000.00 | |
FR Total operating income (I) | | | 233 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 41 180.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 123 563.00 | |
FZ Social Security Contributions | | | 54 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 227 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 1.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | 8 162.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 1 093.00 | 1 156.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 156.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 7 005.00 | | 213.00 |
HK Income tax | 401.00 | 585.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 306.00 | 196 162.00 | | 234 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 031.00 | 190 211.00 | | 230 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 5 951.00 | | 4 275.00 |
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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 | 1 251.00 | 2 058.00 | | 1 251.00 |
I4 DECREASES Grand Total | | | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | 2 058.00 | | 1 251.00 |
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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 | 2 334.00 | 4 613.00 | 6 947.00 | 2 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 4 366.00 | 5 914.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 246.00 | 1 033.00 | 786.00 |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 56 950.00 | 56 950.00 | | 56 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 228 847.00 | 228 847.00 | | 228 847.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 146 108.00 | 146 108.00 | | 146 108.00 |
VH Loans with a maturity of more than one year at origin | 224 774.00 | 224 774.00 | | 224 774.00 |
VI Group and Associates | 145 320.00 | 145 320.00 | | 145 320.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 794.00 | 403 794.00 | | 403 794.00 |
VW VAT | 41 975.00 | 41 975.00 | | 41 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 582.00 | 503 582.00 | | 503 582.00 |
