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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 | 8 410.00 | 7 158.00 | 1 252.00 | 8 410.00 |
AT Other tangible assets | 550 322.00 | 179 095.00 | 371 227.00 | 550 322.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 559 844.00 | 186 253.00 | 373 591.00 | 559 844.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 52 731.00 | 46 383.00 | 6 349.00 | 52 731.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 37 874.00 | | 37 874.00 | 37 874.00 |
CJ TOTAL (II) | 165 986.00 | 46 383.00 | 119 603.00 | 165 986.00 |
CO Grand total (0 to V) | 725 830.00 | 232 636.00 | 493 194.00 | 725 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 28 111.00 | | | 28 111.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 177.00 | | | 58 177.00 |
DL TOTAL (I) | 149 974.00 | | | 149 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26 527.00 | | | 26 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 142.00 | | | 198 142.00 |
DX Trade payables and related accounts | 61 055.00 | | | 61 055.00 |
DY Tax and social security liabilities | 40 799.00 | | | 40 799.00 |
EA Other liabilities | 16 281.00 | | | 16 281.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 343 220.00 | | | 343 220.00 |
EE Grand total (I to V) | 493 194.00 | | | 493 194.00 |
EG Accrued income and payables due within one year | 322 429.00 | | | 322 429.00 |
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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 | 384 541.00 | | 384 541.00 | 384 541.00 |
FJ Net sales | 384 541.00 | | 384 541.00 | 384 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 386 284.00 | |
FW Other purchases and external expenses | | | 304 986.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 25 381.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 696.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 125 833.00 | | | 125 833.00 |
HD Total exceptional income (VII) | 125 833.00 | | | 125 833.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 31 905.00 | | | 31 905.00 |
HH Total exceptional expenses (VIII) | 32 603.00 | | | 32 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 230.00 | | | 93 230.00 |
HK Income tax | 22 863.00 | | | 22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 117.00 | | | 512 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 940.00 | | | 453 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 177.00 | | | 58 177.00 |
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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 | 317 575.00 | | 366 033.00 | 317 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 109 030.00 | 574 579.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 030.00 | 550 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 318.00 | | 366 033.00 | 293 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 246 228.00 | 31 885.00 | 77 125.00 | 246 228.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | 1 970.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 305.00 | 29 915.00 | 77 125.00 | 226 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 383.00 | | | 46 383.00 |
7B Total provisions for depreciation | 46 383.00 | | | 46 383.00 |
7C Grand total | 46 383.00 | | | 46 383.00 |
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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 | 61 055.00 | 61 055.00 | | 61 055.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 51 021.00 | 51 021.00 | | 51 021.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 26 527.00 | 5 736.00 | 20 791.00 | 26 527.00 |
VI Group and Associates | 198 142.00 | 198 142.00 | | 198 142.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 37 874.00 | 37 874.00 | | 37 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 213.00 | 112 101.00 | 1 112.00 | 113 213.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 220.00 | 322 429.00 | 20 791.00 | 343 220.00 |
