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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 66 098.00 | 62 081.00 | 4 017.00 | 66 098.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 75 465.00 | 68 431.00 | 7 034.00 | 75 465.00 |
BN Goods in progress | 216 566.00 | 216 566.00 | | 216 566.00 |
BX Customers and related accounts | 656 160.00 | | 656 160.00 | 656 160.00 |
BZ Other receivables | 2 306 407.00 | | 2 306 407.00 | 2 306 407.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 3 184 946.00 | 216 566.00 | 2 968 380.00 | 3 184 946.00 |
CO Grand total (0 to V) | 3 260 410.00 | 284 997.00 | 2 975 413.00 | 3 260 410.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 147 773.00 | 1 138 986.00 | | 1 147 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 810.00 | 8 788.00 | | 72 810.00 |
DL TOTAL (I) | 1 231 583.00 | 1 158 773.00 | | 1 231 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 390.00 | 774 631.00 | | 1 542 390.00 |
DX Trade payables and related accounts | 31 926.00 | 12 621.00 | | 31 926.00 |
DY Tax and social security liabilities | 169 514.00 | 48 187.00 | | 169 514.00 |
EC TOTAL (IV) | 1 743 830.00 | 835 439.00 | | 1 743 830.00 |
EE Grand total (I to V) | 2 975 413.00 | 1 994 213.00 | | 2 975 413.00 |
EG Accrued income and payables due within one year | 1 743 830.00 | 835 439.00 | | 1 743 830.00 |
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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 | 426 200.00 | | 426 200.00 | 426 200.00 |
FJ Net sales | 426 200.00 | | 426 200.00 | 426 200.00 |
FM Inventory production | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 849.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 579 001.00 | |
FW Other purchases and external expenses | | | 72 182.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 124 416.00 | |
FZ Social Security Contributions | | | 47 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 260 439.00 | |
GG - OPERATING RESULT (I - II) | | | 318 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 362.00 | |
GP Total financial income (V) | | | 23 362.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 2 049.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 239 832.00 | | | 239 832.00 |
HH Total exceptional expenses (VIII) | 239 832.00 | | | 239 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 833.00 | | | -238 833.00 |
HK Income tax | 21 100.00 | 899.00 | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 362.00 | 306 657.00 | | 603 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 553.00 | 297 869.00 | | 530 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 810.00 | 8 788.00 | | 72 810.00 |
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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 | 74 466.00 | | 1 998.00 | 74 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 3 017.00 | |
I4 DECREASES Grand Total | | 999.00 | 75 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 098.00 | | | 66 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 1 998.00 | 2 018.00 |
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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 | 57 512.00 | 10 919.00 | | 57 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 162.00 | 10 919.00 | | 51 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 365 153.00 | 1 213.00 | 149 800.00 | 365 153.00 |
7B Total provisions for depreciation | 365 153.00 | 1 213.00 | 149 800.00 | 365 153.00 |
7C Grand total | 365 153.00 | 1 213.00 | 149 800.00 | 365 153.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 149 800.00 | |
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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 | 31 926.00 | 31 926.00 | | 31 926.00 |
8C Staff and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8E Income Taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 656 160.00 | 656 160.00 | | 656 160.00 |
VB VAT | 33 863.00 | 33 863.00 | | 33 863.00 |
VC Group and associates | 1 471 329.00 | 1 471 329.00 | | 1 471 329.00 |
VI Group and Associates | 1 542 390.00 | 1 542 390.00 | | 1 542 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 214.00 | 801 214.00 | | 801 214.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 891.00 | 2 963 871.00 | 20.00 | 2 963 891.00 |
VW VAT | 111 057.00 | 111 057.00 | | 111 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 830.00 | 1 743 830.00 | | 1 743 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
