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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 | 225 731.00 | 121 570.00 | 104 160.00 | 225 731.00 |
AP Buildings | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 119 533.00 | 77 524.00 | 42 009.00 | 119 533.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 366 428.00 | 218 550.00 | 147 877.00 | 366 428.00 |
BX Customers and related accounts | 1 081 661.00 | 12 750.00 | 1 068 911.00 | 1 081 661.00 |
BZ Other receivables | 201 756.00 | | 201 756.00 | 201 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 552.00 | | 181 552.00 | 181 552.00 |
CH Prepaid expenses | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 1 496 478.00 | 12 750.00 | 1 483 728.00 | 1 496 478.00 |
CO Grand total (0 to V) | 1 862 905.00 | 231 300.00 | 1 631 605.00 | 1 862 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 209.00 | 219 209.00 | | 219 209.00 |
DH Retained earnings | -186 024.00 | | | -186 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | -186 024.00 | | 2 730.00 |
DL TOTAL (I) | 197 915.00 | 195 185.00 | | 197 915.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 931.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 11 745.00 | | 102 000.00 |
DX Trade payables and related accounts | 962 930.00 | 688 240.00 | | 962 930.00 |
DY Tax and social security liabilities | 346 810.00 | 290 102.00 | | 346 810.00 |
DZ Fixed asset liabilities and related accounts | | 15 879.00 | | |
EA Other liabilities | 3 000.00 | 6 840.00 | | 3 000.00 |
EB Prepaid income (2) | 18 850.00 | 20 468.00 | | 18 850.00 |
EC TOTAL (IV) | 1 433 690.00 | 1 037 204.00 | | 1 433 690.00 |
EE Grand total (I to V) | 1 631 605.00 | 1 232 389.00 | | 1 631 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 848.00 | | 274 848.00 | 274 848.00 |
FG Production sold - services | 2 639 702.00 | | 2 639 702.00 | 2 639 702.00 |
FJ Net sales | 2 914 551.00 | | 2 914 551.00 | 2 914 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 993.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 971 625.00 | |
FS Purchases of goods (including customs duties) | | | 211 162.00 | |
FW Other purchases and external expenses | | | 1 728 653.00 | |
FX Taxes, duties, and similar payments | | | 57 223.00 | |
FY Salaries and Wages | | | 509 150.00 | |
FZ Social Security Contributions | | | 212 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 770 986.00 | |
GG - OPERATING RESULT (I - II) | | | 200 639.00 | |
GO Net income from sales of marketable securities | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 191 261.00 | 41 425.00 | | 191 261.00 |
HF Exceptional expenses on capital transactions | 8 829.00 | | | 8 829.00 |
HH Total exceptional expenses (VIII) | 200 090.00 | 41 425.00 | | 200 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 269.00 | -41 425.00 | | -197 269.00 |
HK Income tax | -57 725.00 | -60 000.00 | | -57 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 446.00 | 2 571 461.00 | | 2 974 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 716.00 | 2 757 485.00 | | 2 971 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | -186 024.00 | | 2 730.00 |
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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 | 308 510.00 | | 95 398.00 | 308 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 708.00 | |
I4 DECREASES Grand Total | 16 530.00 | 20 950.00 | 366 428.00 | 16 530.00 |
IO DECREASES Total including other intangible assets | 16 530.00 | | 225 731.00 | 16 530.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 138 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 892.00 | | 72 368.00 | 169 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 260.00 | | 22 530.00 | 137 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 500.00 | 1 358.00 |
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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 | 134 749.00 | 95 773.00 | 11 971.00 | 134 749.00 |
PE DEPRECIATION Total including other intangible assets | 50 453.00 | 71 118.00 | | 50 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 297.00 | 24 655.00 | 11 971.00 | 84 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 750.00 | | |
7B Total provisions for depreciation | | 12 750.00 | | |
7C Grand total | | 12 750.00 | | |
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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 | 962 930.00 | 951 307.00 | 11 623.00 | 962 930.00 |
8C Staff and Related Accounts | 147 234.00 | 147 234.00 | | 147 234.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 1 066 361.00 | 1 058 201.00 | 8 160.00 | 1 066 361.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 128 172.00 | 128 172.00 | | 128 172.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 102 000.00 | 90 411.00 | 11 589.00 | 102 000.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 31 508.00 | 31 508.00 | | 31 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 633.00 | 1 291 465.00 | 25 168.00 | 1 316 633.00 |
VW VAT | 150 662.00 | 150 662.00 | | 150 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 690.00 | 1 410 378.00 | 23 312.00 | 1 433 690.00 |
