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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
AT Other tangible assets | 76 954.00 | 70 881.00 | 6 074.00 | 76 954.00 |
BD Other fixed assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 130 772.00 | 100 860.00 | 29 912.00 | 130 772.00 |
BX Customers and related accounts | 229 977.00 | | 229 977.00 | 229 977.00 |
BZ Other receivables | 3 226 211.00 | | 3 226 211.00 | 3 226 211.00 |
CF Cash and cash equivalents | 333 274.00 | | 333 274.00 | 333 274.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 3 795 276.00 | | 3 795 276.00 | 3 795 276.00 |
CO Grand total (0 to V) | 3 926 048.00 | 100 860.00 | 3 825 189.00 | 3 926 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 337 534.00 | 337 534.00 | | 337 534.00 |
DH Retained earnings | 10 088.00 | | | 10 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 10 088.00 | | 38 741.00 |
DL TOTAL (I) | 411 517.00 | 372 776.00 | | 411 517.00 |
DX Trade payables and related accounts | 25 882.00 | 51 434.00 | | 25 882.00 |
DY Tax and social security liabilities | 172 654.00 | 238 589.00 | | 172 654.00 |
EA Other liabilities | 3 215 136.00 | 3 116 516.00 | | 3 215 136.00 |
EC TOTAL (IV) | 3 413 672.00 | 3 406 539.00 | | 3 413 672.00 |
EE Grand total (I to V) | 3 825 189.00 | 3 779 315.00 | | 3 825 189.00 |
EG Accrued income and payables due within one year | 3 413 672.00 | 3 406 539.00 | | 3 413 672.00 |
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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 | 840 402.00 | | 840 402.00 | 840 402.00 |
FJ Net sales | 840 402.00 | | 840 402.00 | 840 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 859 157.00 | |
FW Other purchases and external expenses | | | 240 108.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 368 333.00 | |
FZ Social Security Contributions | | | 183 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 807 497.00 | |
GG - OPERATING RESULT (I - II) | | | 51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 125.00 | 520.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 520.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | 58.00 | | -4 466.00 |
HK Income tax | 8 453.00 | 283.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 157.00 | 915 702.00 | | 859 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 415.00 | 905 614.00 | | 820 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 741.00 | 10 088.00 | | 38 741.00 |
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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 | 177 413.00 | | 3 411.00 | 177 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 839.00 | |
I4 DECREASES Grand Total | | 50 052.00 | 130 772.00 | |
IO DECREASES Total including other intangible assets | | 4 378.00 | 29 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 674.00 | 76 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 357.00 | | | 34 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 218.00 | | 3 411.00 | 119 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | | 23 839.00 |
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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 | 135 329.00 | 11 242.00 | 45 711.00 | 135 329.00 |
PE DEPRECIATION Total including other intangible assets | 28 835.00 | 5 522.00 | 4 378.00 | 28 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 494.00 | 5 720.00 | 41 333.00 | 106 494.00 |
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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 | 25 882.00 | 25 882.00 | | 25 882.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 84 848.00 | 84 848.00 | | 84 848.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215 136.00 | 3 215 136.00 | | 3 215 136.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 229 977.00 | 229 977.00 | | 229 977.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219 007.00 | 3 219 007.00 | | 3 219 007.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 594.00 | 3 462 002.00 | 6 592.00 | 3 468 594.00 |
VW VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 672.00 | 3 413 672.00 | | 3 413 672.00 |
