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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 3 332.00 | 667.00 | 2 664.00 | 3 332.00 |
BJ TOTAL (I) | 61 846.00 | 55 831.00 | 6 014.00 | 61 846.00 |
BX Customers and related accounts | 128 745.00 | 15 230.00 | 113 515.00 | 128 745.00 |
BZ Other receivables | 407 214.00 | 38 453.00 | 368 761.00 | 407 214.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 538 596.00 | 53 683.00 | 484 913.00 | 538 596.00 |
CO Grand total (0 to V) | 600 441.00 | 109 514.00 | 490 927.00 | 600 441.00 |
CU Other investments | 58 164.00 | 55 164.00 | 3 000.00 | 58 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 565.00 | -48 156.00 | | -5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | 42 591.00 | | 5 181.00 |
DL TOTAL (I) | 11 616.00 | 6 435.00 | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 861.00 | 65 974.00 | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 44 067.00 | | 10 396.00 |
DX Trade payables and related accounts | 79 549.00 | 64 080.00 | | 79 549.00 |
DY Tax and social security liabilities | 60 222.00 | 68 748.00 | | 60 222.00 |
EA Other liabilities | 31.00 | 22 829.00 | | 31.00 |
EB Prepaid income (2) | 280 253.00 | 2 917.00 | | 280 253.00 |
EC TOTAL (IV) | 479 311.00 | 268 615.00 | | 479 311.00 |
EE Grand total (I to V) | 490 927.00 | 275 050.00 | | 490 927.00 |
EG Accrued income and payables due within one year | 479 311.00 | 219 893.00 | | 479 311.00 |
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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 | 356 390.00 | 2 024.00 | 358 414.00 | 356 390.00 |
FJ Net sales | 356 390.00 | 2 024.00 | 358 414.00 | 356 390.00 |
FO Operating subsidies | | | 152 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 518 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 411 861.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 77 923.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 518 582.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 808.00 | |
GP Total financial income (V) | | | 29 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 002.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 9 859.00 | 1 182.00 | | 9 859.00 |
HH Total exceptional expenses (VIII) | 9 859.00 | 1 182.00 | | 9 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 769.00 | -1 182.00 | | -9 769.00 |
HK Income tax | 2 934.00 | 9 047.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 745.00 | 450 846.00 | | 547 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 564.00 | 408 255.00 | | 542 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | 42 591.00 | | 5 181.00 |
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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 | 54 011.00 | | 7 834.00 | 54 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 164.00 | |
I4 DECREASES Grand Total | | | 61 846.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 1 832.00 | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 162.00 | | 6 002.00 | 52 162.00 |
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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 | 277.00 | 390.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 390.00 | | 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 459.00 | | 6 229.00 | 21 459.00 |
6X Other provisions for depreciation | 67 260.00 | | 28 808.00 | 67 260.00 |
7B Total provisions for depreciation | 133 882.00 | 10 002.00 | 35 037.00 | 133 882.00 |
7C Grand total | 133 882.00 | 10 002.00 | 35 037.00 | 133 882.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 79 549.00 | 79 549.00 | | 79 549.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 280 253.00 | 280 253.00 | | 280 253.00 |
UX Other trade receivables | 110 607.00 | 110 607.00 | | 110 607.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 18 138.00 | 18 138.00 | | 18 138.00 |
VB VAT | 41 833.00 | 41 833.00 | | 41 833.00 |
VC Group and associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 48 722.00 | 13 024.00 | 35 698.00 | 48 722.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VM Income taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 168.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 800.00 | 320 800.00 | | 320 800.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 319.00 | 538 319.00 | | 538 319.00 |
VW VAT | 26 605.00 | 26 605.00 | | 26 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 311.00 | 443 613.00 | 35 698.00 | 479 311.00 |
