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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 105 989.00 | 23.00 | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 164.00 | 125 858.00 | 50 306.00 | 176 164.00 |
BX Customers and related accounts | 165 341.00 | | 165 341.00 | 165 341.00 |
BZ Other receivables | 85 282.00 | | 85 282.00 | 85 282.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 562.00 | | 257 562.00 | 257 562.00 |
CO Grand total (0 to V) | 433 726.00 | 125 858.00 | 307 868.00 | 433 726.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50 083.00 | | 50 083.00 | 50 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 057.00 | 24 028.00 | | 52 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | 28 029.00 | | 3 031.00 |
DL TOTAL (I) | 165 088.00 | 162 057.00 | | 165 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 75 400.00 | | 65 175.00 |
DX Trade payables and related accounts | 34 134.00 | 35 421.00 | | 34 134.00 |
DY Tax and social security liabilities | 43 471.00 | 46 557.00 | | 43 471.00 |
EC TOTAL (IV) | 142 780.00 | 157 378.00 | | 142 780.00 |
EE Grand total (I to V) | 307 868.00 | 319 435.00 | | 307 868.00 |
EG Accrued income and payables due within one year | 142 780.00 | 157 378.00 | | 142 780.00 |
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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 | 219 526.00 | | 219 526.00 | 219 526.00 |
FJ Net sales | 219 526.00 | | 219 526.00 | 219 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FR Total operating income (I) | | | 221 554.00 | |
FW Other purchases and external expenses | | | 132 252.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 56 836.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 218 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 555.00 | 245 122.00 | | 221 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 524.00 | 217 093.00 | | 218 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | 28 029.00 | | 3 031.00 |
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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 | 176 164.00 | | | 176 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 283.00 | |
I4 DECREASES Grand Total | | | 176 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 283.00 | | | 50 283.00 |
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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 | 125 734.00 | 124.00 | | 125 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 366.00 | 124.00 | | 107 366.00 |
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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 | 34 134.00 | 34 134.00 | | 34 134.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 165 341.00 | 165 341.00 | | 165 341.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VC Group and associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 822.00 | 250 822.00 | | 250 822.00 |
VW VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 780.00 | 142 780.00 | | 142 780.00 |
