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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 746.00 | 51 394.00 | 2 351.00 | 53 746.00 |
BF Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 924 014.00 | 51 394.00 | 872 620.00 | 924 014.00 |
BX Customers and related accounts | 465 344.00 | | 465 344.00 | 465 344.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 20 399.00 | | 20 399.00 | 20 399.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 505 340.00 | | 505 340.00 | 505 340.00 |
CO Grand total (0 to V) | 1 429 354.00 | 51 394.00 | 1 377 960.00 | 1 429 354.00 |
CR Shares due in more than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 837 448.00 | | 837 448.00 | 837 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 493 482.00 | | | 493 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | | | 6 199.00 |
DL TOTAL (I) | 583 529.00 | | | 583 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 094.00 | | | 459 094.00 |
DX Trade payables and related accounts | 33 097.00 | | | 33 097.00 |
DY Tax and social security liabilities | 302 240.00 | | | 302 240.00 |
EC TOTAL (IV) | 794 431.00 | | | 794 431.00 |
EE Grand total (I to V) | 1 377 960.00 | | | 1 377 960.00 |
EG Accrued income and payables due within one year | 794 431.00 | | | 794 431.00 |
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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
FJ Net sales | 918 000.00 | | 918 000.00 | 918 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 128.00 | |
FW Other purchases and external expenses | | | 38 906.00 | |
FX Taxes, duties, and similar payments | | | 32 241.00 | |
FY Salaries and Wages | | | 619 494.00 | |
FZ Social Security Contributions | | | 221 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 921 057.00 | |
GG - OPERATING RESULT (I - II) | | | 9 071.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 128.00 | | | 930 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 929.00 | | | 923 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | | | 6 199.00 |
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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 | 924 014.00 | | | 924 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 269.00 | |
I4 DECREASES Grand Total | | | 924 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746.00 | | | 53 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 269.00 | | | 870 269.00 |
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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 | 42 758.00 | 8 637.00 | | 42 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 758.00 | 8 637.00 | | 42 758.00 |
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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 | 33 097.00 | 33 097.00 | | 33 097.00 |
8C Staff and Related Accounts | 134 590.00 | 134 590.00 | | 134 590.00 |
8D Social Security and Other Social Organizations | 72 412.00 | 72 412.00 | | 72 412.00 |
UP Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
UT Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
UX Other trade receivables | 461 600.00 | 461 600.00 | | 461 600.00 |
VA Doubtful or disputed receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VI Group and Associates | 459 094.00 | 459 094.00 | | 459 094.00 |
VP Miscellaneous | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 761.00 | 481 197.00 | 36 565.00 | 517 761.00 |
VW VAT | 92 008.00 | 92 008.00 | | 92 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 431.00 | 794 431.00 | | 794 431.00 |
