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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 | 3 433.00 | 2 967.00 | 466.00 | 3 433.00 |
AT Other tangible assets | 21 873.00 | 17 453.00 | 4 420.00 | 21 873.00 |
AV Fixed assets in progress | 10 573.00 | | 10 573.00 | 10 573.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 668 874.00 | 20 419.00 | 648 454.00 | 668 874.00 |
BX Customers and related accounts | 343 494.00 | | 343 494.00 | 343 494.00 |
BZ Other receivables | 926 057.00 | | 926 057.00 | 926 057.00 |
CF Cash and cash equivalents | 48 131.00 | | 48 131.00 | 48 131.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 319 091.00 | | 1 319 091.00 | 1 319 091.00 |
CO Grand total (0 to V) | 1 987 965.00 | 20 419.00 | 1 967 546.00 | 1 987 965.00 |
CU Other investments | 631 795.00 | | 631 795.00 | 631 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 791 700.00 | 667 100.00 | | 791 700.00 |
DH Retained earnings | 78.00 | 70.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 976.00 | 191 608.00 | | 133 976.00 |
DL TOTAL (I) | 1 563 754.00 | 1 496 778.00 | | 1 563 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 963.00 | 159 753.00 | | 125 963.00 |
DX Trade payables and related accounts | 18 626.00 | 5 032.00 | | 18 626.00 |
DY Tax and social security liabilities | 188 789.00 | 121 865.00 | | 188 789.00 |
DZ Fixed asset liabilities and related accounts | 1 181.00 | | | 1 181.00 |
EA Other liabilities | 69 233.00 | 24 000.00 | | 69 233.00 |
EC TOTAL (IV) | 403 792.00 | 310 651.00 | | 403 792.00 |
EE Grand total (I to V) | 1 967 546.00 | 1 807 428.00 | | 1 967 546.00 |
EG Accrued income and payables due within one year | 403 792.00 | 310 651.00 | | 403 792.00 |
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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 | 745 926.00 | | 745 926.00 | 745 926.00 |
FJ Net sales | 745 926.00 | | 745 926.00 | 745 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 137.00 | |
FW Other purchases and external expenses | | | 161 484.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 534 141.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 500.00 | |
GL Other interest and similar income | | | 10 212.00 | |
GP Total financial income (V) | | | 116 712.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 5 450.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 450.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 5 450.00 | | 20 000.00 |
HK Income tax | 7 207.00 | 11 134.00 | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 849.00 | 862 728.00 | | 882 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 873.00 | 671 120.00 | | 748 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 976.00 | 191 608.00 | | 133 976.00 |
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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 | 655 772.00 | | 2 529.00 | 655 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 995.00 | |
I4 DECREASES Grand Total | | | 658 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | 590.00 | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 134.00 | | 739.00 | 21 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 795.00 | | 1 200.00 | 631 795.00 |
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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 | 17 866.00 | 2 553.00 | | 17 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 197.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 2 356.00 | | 15 097.00 |
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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 | 18 626.00 | 18 626.00 | | 18 626.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 107 556.00 | 107 556.00 | | 107 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 233.00 | 69 233.00 | | 69 233.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 343 494.00 | 343 494.00 | | 343 494.00 |
VB VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VC Group and associates | 907 818.00 | 907 818.00 | | 907 818.00 |
VI Group and Associates | 125 963.00 | 125 963.00 | | 125 963.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 161.00 | 1 272 161.00 | | 1 272 161.00 |
VW VAT | 61 223.00 | 61 223.00 | | 61 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 792.00 | 403 792.00 | | 403 792.00 |
