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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 | 81 367.00 | 79 360.00 | 2 006.00 | 81 367.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 17 167.00 | | 17 167.00 |
AT Other tangible assets | 20 272.00 | 20 062.00 | 210.00 | 20 272.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 129 016.00 | 116 589.00 | 12 427.00 | 129 016.00 |
BX Customers and related accounts | 374 957.00 | | 374 957.00 | 374 957.00 |
BZ Other receivables | 2 015 888.00 | 2 328.00 | 2 013 560.00 | 2 015 888.00 |
CF Cash and cash equivalents | 159 472.00 | | 159 472.00 | 159 472.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 2 558 653.00 | 2 328.00 | 2 556 325.00 | 2 558 653.00 |
CO Grand total (0 to V) | 2 687 669.00 | 118 917.00 | 2 568 752.00 | 2 687 669.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 604.00 | 3 604.00 | | 3 604.00 |
DH Retained earnings | -6 950.00 | -76 950.00 | | -6 950.00 |
DL TOTAL (I) | 400 654.00 | -29 346.00 | | 400 654.00 |
DP Provisions for Risks | 36 894.00 | 36 894.00 | | 36 894.00 |
DR TOTAL (IV) | 36 894.00 | 36 894.00 | | 36 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 90 697.00 | 181 103.00 | | 90 697.00 |
DY Tax and social security liabilities | 1 235 759.00 | 1 151 750.00 | | 1 235 759.00 |
EA Other liabilities | 794 748.00 | 1 937 960.00 | | 794 748.00 |
EC TOTAL (IV) | 2 131 204.00 | 3 270 812.00 | | 2 131 204.00 |
EE Grand total (I to V) | 2 568 752.00 | 3 278 360.00 | | 2 568 752.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 7 136 050.00 | | 7 136 050.00 | 7 136 050.00 |
FJ Net sales | 7 136 050.00 | | 7 136 050.00 | 7 136 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 219 993.00 | |
FW Other purchases and external expenses | | | 1 443 275.00 | |
FX Taxes, duties, and similar payments | | | 361 706.00 | |
FY Salaries and Wages | | | 4 375 999.00 | |
FZ Social Security Contributions | | | 1 031 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 214 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 34 006.00 | | 653.00 |
HC Reversals of provisions and transfers of expenses | 3 100.00 | 47 575.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 753.00 | 81 581.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 8 838.00 | 43 415.00 | | 8 838.00 |
HG Exceptional depreciation and provisions | | 36 894.00 | | |
HH Total exceptional expenses (VIII) | 8 838.00 | 80 309.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | 1 272.00 | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 746.00 | 9 588 647.00 | | 7 223 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 746.00 | 9 588 647.00 | | 7 223 746.00 |
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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 | 119 016.00 | | 14 900.00 | 119 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 10 211.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 129 016.00 | |
IO DECREASES Total including other intangible assets | | | 81 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 367.00 | | | 81 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 439.00 | | | 37 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 14 900.00 | 211.00 |
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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 | 114 367.00 | 2 223.00 | | 114 367.00 |
PE DEPRECIATION Total including other intangible assets | 77 348.00 | 2 012.00 | | 77 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 018.00 | 211.00 | | 37 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 894.00 | | | 36 894.00 |
6X Other provisions for depreciation | 5 428.00 | | 3 100.00 | 5 428.00 |
7B Total provisions for depreciation | 5 428.00 | | 3 100.00 | 5 428.00 |
7C Grand total | 42 322.00 | | 3 100.00 | 42 322.00 |
UJ - Exceptional | | | 3 100.00 | |
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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 | 90 697.00 | 90 697.00 | | 90 697.00 |
8C Staff and Related Accounts | 335 890.00 | 335 890.00 | | 335 890.00 |
8D Social Security and Other Social Organizations | 493 238.00 | 493 238.00 | | 493 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 748.00 | 794 748.00 | | 794 748.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 374 957.00 | 374 957.00 | | 374 957.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 135 721.00 | 135 721.00 | | 135 721.00 |
VC Group and associates | 1 102 089.00 | 1 102 089.00 | | 1 102 089.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 772 639.00 | 772 639.00 | | 772 639.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 801.00 | 232 801.00 | | 232 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 392.00 | 2 399 181.00 | 211.00 | 2 399 392.00 |
VW VAT | 173 830.00 | 173 830.00 | | 173 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 204.00 | 2 131 204.00 | | 2 131 204.00 |
