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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 | 11 568.00 | 11 345.00 | 223.00 | 11 568.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 79 737.00 | 71 421.00 | 8 316.00 | 79 737.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 96 138.00 | 82 767.00 | 13 370.00 | 96 138.00 |
BX Customers and related accounts | 106 903.00 | 56 891.00 | 50 012.00 | 106 903.00 |
BZ Other receivables | 576 560.00 | | 576 560.00 | 576 560.00 |
CF Cash and cash equivalents | 112 901.00 | | 112 901.00 | 112 901.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 800 994.00 | 56 891.00 | 744 103.00 | 800 994.00 |
CO Grand total (0 to V) | 897 132.00 | 139 659.00 | 757 473.00 | 897 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -195 256.00 | -315 503.00 | | -195 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 116.00 | 120 246.00 | | 113 116.00 |
DL TOTAL (I) | 617 859.00 | 504 744.00 | | 617 859.00 |
DQ Provisions for Expenses | | 18 700.00 | | |
DR TOTAL (IV) | | 18 700.00 | | |
DX Trade payables and related accounts | 17 791.00 | 23 462.00 | | 17 791.00 |
DY Tax and social security liabilities | 95 511.00 | 116 766.00 | | 95 511.00 |
EA Other liabilities | 26 312.00 | 300 469.00 | | 26 312.00 |
EC TOTAL (IV) | 139 614.00 | 440 698.00 | | 139 614.00 |
EE Grand total (I to V) | 757 473.00 | 964 141.00 | | 757 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 336.00 | | 283 336.00 | 283 336.00 |
FG Production sold - services | 156.00 | 988 313.00 | 988 469.00 | 156.00 |
FJ Net sales | 283 492.00 | 988 313.00 | 1 271 805.00 | 283 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 8 723.00 | |
FR Total operating income (I) | | | 1 312 612.00 | |
FS Purchases of goods (including customs duties) | | | 309 236.00 | |
FW Other purchases and external expenses | | | 312 273.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 374 780.00 | |
FZ Social Security Contributions | | | 155 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 125.00 | |
GE Other Expenses | | | 34 761.00 | |
GF Total Operating Expenses (II) | | | 1 219 775.00 | |
GG - OPERATING RESULT (I - II) | | | 92 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 787.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 232.00 | | | 20 232.00 |
HD Total exceptional income (VII) | 20 232.00 | | | 20 232.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 1 736.00 | 706.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 496.00 | -706.00 | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 628.00 | 2 283 151.00 | | 1 334 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 512.00 | 2 162 904.00 | | 1 221 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 116.00 | 120 246.00 | | 113 116.00 |
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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 | 88 043.00 | | 8 095.00 | 88 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 96 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 642.00 | | 8 095.00 | 71 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | | 4 832.00 |
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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 | 79 458.00 | 3 308.00 | | 79 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 111.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 224.00 | 3 197.00 | | 68 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
6T Receivables | 49 335.00 | 15 125.00 | 7 568.00 | 49 335.00 |
7B Total provisions for depreciation | 49 335.00 | 15 125.00 | 7 568.00 | 49 335.00 |
7C Grand total | 68 035.00 | 15 125.00 | 26 268.00 | 68 035.00 |
UE of which provisions and reversals: - Operating | | 15 125.00 | 26 269.00 | |
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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
8C Staff and Related Accounts | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 38 634.00 | 38 634.00 | | 38 634.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 68 270.00 | 68 270.00 | | 68 270.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 925.00 | 688 093.00 | 4 832.00 | 692 925.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 614.00 | 139 614.00 | | 139 614.00 |
