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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 | 4 424.00 | 343.00 | 4 080.00 | 4 424.00 |
AT Other tangible assets | 29 237.00 | 4 073.00 | 25 163.00 | 29 237.00 |
AV Fixed assets in progress | 38 019.00 | | 38 019.00 | 38 019.00 |
BH Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
BJ TOTAL (I) | 585 007.00 | 4 417.00 | 580 589.00 | 585 007.00 |
BX Customers and related accounts | 1 458 600.00 | | 1 458 600.00 | 1 458 600.00 |
BZ Other receivables | 645 386.00 | | 645 386.00 | 645 386.00 |
CF Cash and cash equivalents | 396 341.00 | | 396 341.00 | 396 341.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 2 501 617.00 | | 2 501 617.00 | 2 501 617.00 |
CO Grand total (0 to V) | 3 086 624.00 | 4 417.00 | 3 082 207.00 | 3 086 624.00 |
CU Other investments | 491 369.00 | | 491 369.00 | 491 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 515.00 | 12 026.00 | | 1 050 515.00 |
DB Share, merger, contribution premiums, etc. | 33 324.00 | 240 978.00 | | 33 324.00 |
DD Legal reserve (1) | 1 203.00 | | | 1 203.00 |
DH Retained earnings | 3 970.00 | | | 3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 5 173.00 | | 23 384.00 |
DL TOTAL (I) | 1 112 396.00 | 258 177.00 | | 1 112 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 251.00 | 266 568.00 | | 1 620 251.00 |
DX Trade payables and related accounts | 32 349.00 | 14 753.00 | | 32 349.00 |
DY Tax and social security liabilities | 287 210.00 | 21 385.00 | | 287 210.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 969 811.00 | 302 716.00 | | 1 969 811.00 |
EE Grand total (I to V) | 3 082 207.00 | 560 893.00 | | 3 082 207.00 |
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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 | 794 000.00 | 507 000.00 | 1 301 000.00 | 794 000.00 |
FJ Net sales | 794 000.00 | 507 000.00 | 1 301 000.00 | 794 000.00 |
FN Capitalized production | | | 38 019.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 339 138.00 | |
FW Other purchases and external expenses | | | 402 927.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 657 535.00 | |
FZ Social Security Contributions | | | 232 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 307 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984.00 | 767.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 164.00 | 63 784.00 | | 1 339 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 780.00 | 58 611.00 | | 1 315 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 5 173.00 | | 23 384.00 |
HQ References: Real Estate Leasing | 6 300.00 | | | 6 300.00 |
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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 | 32 350.00 | 32 350.00 | | 32 350.00 |
8C Staff and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
8D Social Security and Other Social Organizations | 77 298.00 | 77 298.00 | | 77 298.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
UX Other trade receivables | 1 458 600.00 | 1 458 600.00 | | 1 458 600.00 |
VB VAT | 55 631.00 | 55 631.00 | | 55 631.00 |
VC Group and associates | 578 724.00 | 578 724.00 | | 578 724.00 |
VI Group and Associates | 1 620 251.00 | 1 620 251.00 | | 1 620 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 233.00 | 2 105 276.00 | 21 957.00 | 2 127 233.00 |
VW VAT | 159 107.00 | 159 107.00 | | 159 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 811.00 | 1 969 811.00 | | 1 969 811.00 |
