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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 | 49 587.00 | 44 169.00 | 5 418.00 | 49 587.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 61 652.00 | 59 131.00 | 2 521.00 | 61 652.00 |
BJ TOTAL (I) | 416 625.00 | 103 300.00 | 313 325.00 | 416 625.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 224 137.00 | | 224 137.00 | 224 137.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 328 989.00 | | 328 989.00 | 328 989.00 |
CO Grand total (0 to V) | 745 614.00 | 103 300.00 | 642 314.00 | 745 614.00 |
CU Other investments | 212 916.00 | | 212 916.00 | 212 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 470.00 | 263 470.00 | | 263 470.00 |
DH Retained earnings | 5 320.00 | | | 5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 5 320.00 | | 996.00 |
DL TOTAL (I) | 314 216.00 | 313 220.00 | | 314 216.00 |
DX Trade payables and related accounts | 4 005.00 | 12 848.00 | | 4 005.00 |
DY Tax and social security liabilities | 105 871.00 | 126 479.00 | | 105 871.00 |
EA Other liabilities | 218 222.00 | 100 780.00 | | 218 222.00 |
EC TOTAL (IV) | 328 099.00 | 240 107.00 | | 328 099.00 |
EE Grand total (I to V) | 642 314.00 | 553 327.00 | | 642 314.00 |
EG Accrued income and payables due within one year | 328 099.00 | 240 107.00 | | 328 099.00 |
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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 | 963 200.00 | | 963 200.00 | 963 200.00 |
FJ Net sales | 963 200.00 | | 963 200.00 | 963 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 963 210.00 | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 602 059.00 | |
FZ Social Security Contributions | | | 292 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 962 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 210.00 | 987 209.00 | | 963 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 214.00 | 981 889.00 | | 962 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 5 320.00 | | 996.00 |
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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 | 416 625.00 | | | 416 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 916.00 | |
I4 DECREASES Grand Total | | | 416 625.00 | |
IO DECREASES Total including other intangible assets | | | 142 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 056.00 | | | 142 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 652.00 | | | 61 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | | 212 916.00 |
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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 | 98 573.00 | 4 727.00 | | 98 573.00 |
PE DEPRECIATION Total including other intangible assets | 40 585.00 | 3 584.00 | | 40 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 988.00 | 1 143.00 | | 57 988.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 222.00 | 218 222.00 | | 218 222.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 81 209.00 | 81 209.00 | | 81 209.00 |
VM Income taxes | 142 568.00 | 142 568.00 | | 142 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 837.00 | 328 837.00 | | 328 837.00 |
VW VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 099.00 | 328 099.00 | | 328 099.00 |
