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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 | 5 406.00 | 2 570.00 | 2 836.00 | 5 406.00 |
AH Goodwill | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AT Other tangible assets | 174 065.00 | 53 197.00 | 120 869.00 | 174 065.00 |
BJ TOTAL (I) | 1 596 471.00 | 55 766.00 | 1 540 705.00 | 1 596 471.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 40 219.00 | | 40 219.00 | 40 219.00 |
BZ Other receivables | 201 388.00 | | 201 388.00 | 201 388.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 258 530.00 | | 258 530.00 | 258 530.00 |
CO Grand total (0 to V) | 1 855 002.00 | 55 766.00 | 1 799 235.00 | 1 855 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 182.00 | -36 394.00 | | -140 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 464.00 | -103 788.00 | | 41 464.00 |
DL TOTAL (I) | -97 718.00 | -139 182.00 | | -97 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 951.00 | 1 547 243.00 | | 1 392 951.00 |
DX Trade payables and related accounts | 262 831.00 | 267 659.00 | | 262 831.00 |
DY Tax and social security liabilities | 239 718.00 | 198 735.00 | | 239 718.00 |
DZ Fixed asset liabilities and related accounts | | 4 558.00 | | |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 1 896 953.00 | 2 018 235.00 | | 1 896 953.00 |
EE Grand total (I to V) | 1 799 235.00 | 1 879 053.00 | | 1 799 235.00 |
EG Accrued income and payables due within one year | 1 876 953.00 | 2 018 235.00 | | 1 876 953.00 |
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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 | 39 443.00 | | 39 443.00 | 39 443.00 |
FJ Net sales | 39 443.00 | | 39 443.00 | 39 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 928.00 | |
FQ Other income | | | 2 288 516.00 | |
FR Total operating income (I) | | | 2 355 887.00 | |
FU Purchases of raw materials and other supplies | | | 27 257.00 | |
FW Other purchases and external expenses | | | 989 914.00 | |
FX Taxes, duties, and similar payments | | | 117 965.00 | |
FY Salaries and Wages | | | 879 870.00 | |
FZ Social Security Contributions | | | 264 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 329.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 2 313 916.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 507.00 | 85 458.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 85 458.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -84 869.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 887.00 | 1 687 691.00 | | 2 355 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 423.00 | 1 791 479.00 | | 2 314 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 464.00 | -103 788.00 | | 41 464.00 |
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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 | 1 578 000.00 | | 22 269.00 | 1 578 000.00 |
I4 DECREASES Grand Total | 3 798.00 | | 1 596 471.00 | 3 798.00 |
IO DECREASES Total including other intangible assets | 3 799.00 | | 1 422 406.00 | 3 799.00 |
IY DECREASES Total Tangible Fixed Assets | | | 174 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 205.00 | | | 1 426 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 796.00 | | 22 269.00 | 151 796.00 |
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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 | 22 437.00 | 33 328.00 | | 22 437.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 1 802.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 31 526.00 | | 21 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 262 831.00 | 262 831.00 | | 262 831.00 |
8C Staff and Related Accounts | 76 283.00 | 76 283.00 | | 76 283.00 |
8D Social Security and Other Social Organizations | 143 748.00 | 143 748.00 | | 143 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 40 219.00 | 40 219.00 | | 40 219.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
VB VAT | 69 504.00 | 69 504.00 | | 69 504.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 1 372 951.00 | 1 372 951.00 | | 1 372 951.00 |
VN Other taxes, similar payments | 14 152.00 | 14 152.00 | | 14 152.00 |
VP Miscellaneous | 48 827.00 | 48 827.00 | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 179.00 | 55 179.00 | | 55 179.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 254.00 | 246 254.00 | 1 000.00 | 247 254.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 953.00 | 1 876 953.00 | | 1 896 953.00 |
