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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 4 858.00 | 781.00 | 5 639.00 |
AT Other tangible assets | 41 035.00 | 35 431.00 | 5 604.00 | 41 035.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 457 142.00 | 40 289.00 | 416 853.00 | 457 142.00 |
BX Customers and related accounts | 384 385.00 | 18 052.00 | 366 333.00 | 384 385.00 |
BZ Other receivables | 176 611.00 | | 176 611.00 | 176 611.00 |
CF Cash and cash equivalents | 451 445.00 | | 451 445.00 | 451 445.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 017 201.00 | 18 052.00 | 999 149.00 | 1 017 201.00 |
CO Grand total (0 to V) | 1 474 343.00 | 58 341.00 | 1 416 002.00 | 1 474 343.00 |
CU Other investments | 409 267.00 | | 409 267.00 | 409 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 673 962.00 | | | 673 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 629.00 | | | 237 629.00 |
DL TOTAL (I) | 919 976.00 | | | 919 976.00 |
DU Loans and Debts from Credit Institutions (3) | 347 353.00 | | | 347 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 5 302.00 | | | 5 302.00 |
DY Tax and social security liabilities | 140 603.00 | | | 140 603.00 |
EC TOTAL (IV) | 496 026.00 | | | 496 026.00 |
EE Grand total (I to V) | 1 416 002.00 | | | 1 416 002.00 |
EG Accrued income and payables due within one year | 206 540.00 | | | 206 540.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 203.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 211.00 | |
FW Other purchases and external expenses | | | 34 727.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 69 745.00 | |
FZ Social Security Contributions | | | 50 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 180 934.00 | |
GG - OPERATING RESULT (I - II) | | | -44 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 676.00 | |
GP Total financial income (V) | | | 101 676.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 255.00 | | | 19 255.00 |
A2 TOTAL ASSETS | 50 892.00 | | | 50 892.00 |
HB Exceptional income from capital transactions | 504 094.00 | | | 504 094.00 |
HD Total exceptional income (VII) | 504 094.00 | | | 504 094.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 270 685.00 | | | 270 685.00 |
HH Total exceptional expenses (VIII) | 270 859.00 | | | 270 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 235.00 | | | 233 235.00 |
HK Income tax | 49 526.00 | | | 49 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 980.00 | | | 741 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 352.00 | | | 504 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 629.00 | | | 237 629.00 |
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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 | 794 367.00 | | 30 538.00 | 794 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 089.00 | 410 468.00 | |
I4 DECREASES Grand Total | | 367 762.00 | 457 142.00 | |
IO DECREASES Total including other intangible assets | | 108 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 491.00 | 46 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 183.00 | | | 108 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 667.00 | | 30 498.00 | 272 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 517.00 | | 40.00 | 413 517.00 |
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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 | 128 267.00 | 6 011.00 | 93 989.00 | 128 267.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 018.00 | 6 011.00 | 93 740.00 | 128 018.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8E Income Taxes | 47 556.00 | 47 556.00 | | 47 556.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 362 723.00 | 362 723.00 | | 362 723.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 21 662.00 | 21 662.00 | | 21 662.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VC Group and associates | 150 436.00 | 150 436.00 | | 150 436.00 |
VH Loans with a maturity of more than one year at origin | 347 353.00 | 57 866.00 | 230 040.00 | 347 353.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 57 110.00 | | | 57 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 917.00 | 565 756.00 | 1 161.00 | 566 917.00 |
VW VAT | 68 823.00 | 68 823.00 | | 68 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 026.00 | 206 540.00 | 230 040.00 | 496 026.00 |
