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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 | 1 035.00 | 839.00 | 195.00 | 1 035.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 344 235.00 | 120 839.00 | 223 395.00 | 344 235.00 |
BX Customers and related accounts | 122 365.00 | 27 643.00 | 94 722.00 | 122 365.00 |
BZ Other receivables | 785 463.00 | | 785 463.00 | 785 463.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 918 130.00 | 27 643.00 | 890 487.00 | 918 130.00 |
CO Grand total (0 to V) | 1 262 365.00 | 148 482.00 | 1 113 882.00 | 1 262 365.00 |
CU Other investments | 340 500.00 | 120 000.00 | 220 500.00 | 340 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 18 101.00 | | | 18 101.00 |
DG Other reserves | 291 077.00 | | | 291 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 595.00 | | | 90 595.00 |
DL TOTAL (I) | 749 774.00 | | | 749 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 694.00 | | | 198 694.00 |
DX Trade payables and related accounts | 60 522.00 | | | 60 522.00 |
DY Tax and social security liabilities | 104 890.00 | | | 104 890.00 |
EC TOTAL (IV) | 364 107.00 | | | 364 107.00 |
EE Grand total (I to V) | 1 113 882.00 | | | 1 113 882.00 |
EG Accrued income and payables due within one year | 364 107.00 | | | 364 107.00 |
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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 | 356 131.00 | | 356 131.00 | 356 131.00 |
FJ Net sales | 356 131.00 | | 356 131.00 | 356 131.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 356 139.00 | |
FW Other purchases and external expenses | | | 109 705.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 68 872.00 | |
FZ Social Security Contributions | | | 26 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 544.00 | |
GG - OPERATING RESULT (I - II) | | | 121 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 919.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 12 824.00 | | | 12 824.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 13 924.00 | | | 13 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 756.00 | | | -13 756.00 |
HK Income tax | 28 349.00 | | | 28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 227.00 | | | 370 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 631.00 | | | 279 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 595.00 | | | 90 595.00 |
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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 | 342 635.00 | | 2 700.00 | 342 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 343 200.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 344 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 600.00 | | 2 700.00 | 341 600.00 |
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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 | 494.00 | 345.00 | 839.00 | 494.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 345.00 | 839.00 | 494.00 |
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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 | 60 522.00 | 60 522.00 | | 60 522.00 |
8D Social Security and Other Social Organizations | 104 891.00 | 104 891.00 | | 104 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 695.00 | 198 695.00 | | 198 695.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 122 365.00 | 122 365.00 | | 122 365.00 |
VK Loans repaid during the year | 425 510.00 | | | 425 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 464.00 | 785 464.00 | | 785 464.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 827.00 | 908 127.00 | 2 700.00 | 910 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 108.00 | 364 108.00 | | 364 108.00 |
