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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 926.00 | 30 609.00 | 6 317.00 | 36 926.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 310 822.00 | 30 609.00 | 2 280 213.00 | 2 310 822.00 |
BX Customers and related accounts | 241 680.00 | | 241 680.00 | 241 680.00 |
BZ Other receivables | 35 862.00 | | 35 862.00 | 35 862.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 263 330.00 | | 263 330.00 | 263 330.00 |
CJ TOTAL (II) | 541 872.00 | | 541 872.00 | 541 872.00 |
CO Grand total (0 to V) | 2 852 693.00 | 30 609.00 | 2 822 084.00 | 2 852 693.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 2 273 439.00 | | 2 273 439.00 | 2 273 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 010.00 | | | 2 237 010.00 |
DC Revaluation differences | 223 701.00 | | | 223 701.00 |
DE Statutory or contractual reserves | 36 523.00 | | | 36 523.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DH Retained earnings | -315 372.00 | | | -315 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | | | 9 794.00 |
DL TOTAL (I) | 2 203 805.00 | | | 2 203 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 721.00 | | | 385 721.00 |
DX Trade payables and related accounts | 32 992.00 | | | 32 992.00 |
DY Tax and social security liabilities | 199 566.00 | | | 199 566.00 |
EC TOTAL (IV) | 618 279.00 | | | 618 279.00 |
EE Grand total (I to V) | 2 822 084.00 | | | 2 822 084.00 |
EG Accrued income and payables due within one year | 618 279.00 | | | 618 279.00 |
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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 | 740 590.00 | | 740 590.00 | 740 590.00 |
FJ Net sales | 740 590.00 | | 740 590.00 | 740 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 025.00 | |
FW Other purchases and external expenses | | | 98 199.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 376 054.00 | |
FZ Social Security Contributions | | | 241 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 586.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 025.00 | | | 746 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 231.00 | | | 736 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | | | 9 794.00 |
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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 | 2 311 732.00 | | 684.00 | 2 311 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 896.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 2 310 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 36 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 836.00 | | 684.00 | 37 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 896.00 | | | 2 273 896.00 |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 103 898.00 | 103 898.00 | | 103 898.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 241 680.00 | 241 680.00 | | 241 680.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 385 721.00 | 385 721.00 | | 385 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 721.00 | 31 721.00 | | 31 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 999.00 | 277 999.00 | | 277 999.00 |
VW VAT | 71 530.00 | 71 530.00 | | 71 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 279.00 | 618 279.00 | | 618 279.00 |
