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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 | 1 801.00 | 450.00 | 1 351.00 | 1 801.00 |
AH Goodwill | 634 971.00 | | 634 971.00 | 634 971.00 |
AP Buildings | 16 958.00 | 565.00 | 16 393.00 | 16 958.00 |
AT Other tangible assets | 15 312.00 | 2 419.00 | 12 894.00 | 15 312.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 669 083.00 | 3 434.00 | 665 648.00 | 669 083.00 |
BZ Other receivables | 2 399 978.00 | | 2 399 978.00 | 2 399 978.00 |
CF Cash and cash equivalents | 226 468.00 | | 226 468.00 | 226 468.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 2 633 238.00 | | 2 633 238.00 | 2 633 238.00 |
CO Grand total (0 to V) | 3 302 320.00 | 3 434.00 | 3 298 886.00 | 3 302 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 812.00 | | | 668 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | | | 10 599.00 |
DL TOTAL (I) | 679 411.00 | | | 679 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 070.00 | | | 113 070.00 |
DX Trade payables and related accounts | 9 745.00 | | | 9 745.00 |
DY Tax and social security liabilities | 97 953.00 | | | 97 953.00 |
EA Other liabilities | 2 398 708.00 | | | 2 398 708.00 |
EC TOTAL (IV) | 2 619 475.00 | | | 2 619 475.00 |
EE Grand total (I to V) | 3 298 886.00 | | | 3 298 886.00 |
EG Accrued income and payables due within one year | 2 619 475.00 | | | 2 619 475.00 |
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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 | 381 274.00 | | 381 274.00 | 381 274.00 |
FJ Net sales | 381 274.00 | | 381 274.00 | 381 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 670.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 184 670.00 | |
FZ Social Security Contributions | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 275.00 | | | 381 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 676.00 | | | 370 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | | | 10 599.00 |
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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 | | | 669 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 669 083.00 | |
IO DECREASES Total including other intangible assets | | | 636 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 3 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 984.00 | | |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8C Staff and Related Accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 708.00 | 2 398 708.00 | | 2 398 708.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 113 070.00 | 113 070.00 | | 113 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398 708.00 | 2 398 708.00 | | 2 398 708.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 769.00 | 2 406 769.00 | | 2 406 769.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 475.00 | 2 619 475.00 | | 2 619 475.00 |
