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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 | 4 736.00 | 1 233.00 | 3 503.00 | 4 736.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 855.00 | 2 295.00 | 2 560.00 | 4 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 081.00 | 3 528.00 | 43 553.00 | 47 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 441.00 | | 147 441.00 | 147 441.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 153 415.00 | | 153 415.00 | 153 415.00 |
CO Grand total (0 to V) | 200 496.00 | 3 528.00 | 196 968.00 | 200 496.00 |
CU Other investments | 37 490.00 | | 37 490.00 | 37 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 110.00 | 100.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 156.00 | 182 502.00 | | 127 156.00 |
DX Trade payables and related accounts | 9 222.00 | 12 440.00 | | 9 222.00 |
DY Tax and social security liabilities | 59 994.00 | 40 851.00 | | 59 994.00 |
EA Other liabilities | 486.00 | 15 486.00 | | 486.00 |
EC TOTAL (IV) | 196 858.00 | 251 278.00 | | 196 858.00 |
EE Grand total (I to V) | 196 968.00 | 251 378.00 | | 196 968.00 |
EI Including equity loans | 21 156.00 | | | 21 156.00 |
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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 | 93 882.00 | | 93 882.00 | 93 882.00 |
FJ Net sales | 93 882.00 | | 93 882.00 | 93 882.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 97 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 706.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 30 289.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 97 463.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 434.00 | 135.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | 135.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | 48.00 | | -7 884.00 |
HK Income tax | 1 850.00 | 624.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 208.00 | 140 783.00 | | 107 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 197.00 | 140 783.00 | | 107 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | | | 55 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 37 490.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 47 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 4 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 950.00 | |
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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 | 5 709.00 | 1 124.00 | 3 305.00 | 5 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 147.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 977.00 | 3 305.00 | 4 623.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 143 675.00 | 143 675.00 | | 143 675.00 |
VI Group and Associates | 127 156.00 | 127 156.00 | | 127 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 953.00 | 147 953.00 | | 147 953.00 |
VW VAT | 33 560.00 | 33 560.00 | | 33 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 858.00 | 196 858.00 | | 196 858.00 |
