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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
AJ Other Intangible Assets | 83 502.00 | | 83 502.00 | 83 502.00 |
AT Other tangible assets | 69 764.00 | 65 820.00 | 3 944.00 | 69 764.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 184 736.00 | 85 384.00 | 99 352.00 | 184 736.00 |
BX Customers and related accounts | 717 084.00 | 221 839.00 | 495 245.00 | 717 084.00 |
BZ Other receivables | 375 671.00 | | 375 671.00 | 375 671.00 |
CF Cash and cash equivalents | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 1 112 640.00 | 221 839.00 | 890 802.00 | 1 112 640.00 |
CO Grand total (0 to V) | 1 297 377.00 | 307 223.00 | 990 154.00 | 1 297 377.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 218 960.00 | | | 218 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 254 978.00 | | | 254 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | | | 15 714.00 |
DX Trade payables and related accounts | 11 470.00 | | | 11 470.00 |
DY Tax and social security liabilities | 467 243.00 | | | 467 243.00 |
EA Other liabilities | 30 749.00 | | | 30 749.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 735 175.00 | | | 735 175.00 |
EE Grand total (I to V) | 990 154.00 | | | 990 154.00 |
EG Accrued income and payables due within one year | 735 175.00 | | | 735 175.00 |
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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 | 438 609.00 | | 438 609.00 | 438 609.00 |
FJ Net sales | 438 609.00 | | 438 609.00 | 438 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 438 609.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 80 417.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 213 805.00 | |
FZ Social Security Contributions | | | 65 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 412.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 411 202.00 | |
GG - OPERATING RESULT (I - II) | | | 27 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 407.00 | |
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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 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | | | 3 220.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 830.00 | | | 441 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 196.00 | | | 414 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | | | 27 634.00 |
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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 | 182 620.00 | | 2 116.00 | 182 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 184 736.00 | |
IO DECREASES Total including other intangible assets | | | 103 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 066.00 | | | 103 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | 2 116.00 | 67 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 83 108.00 | 2 276.00 | | 83 108.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 2 276.00 | | 63 544.00 |
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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 87 725.00 | 87 725.00 | | 87 725.00 |
8E Income Taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 749.00 | 30 749.00 | | 30 749.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
UX Other trade receivables | 284 869.00 | 284 869.00 | | 284 869.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 432 215.00 | 432 215.00 | | 432 215.00 |
VB VAT | 176 946.00 | 176 946.00 | | 176 946.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VM Income taxes | 41 141.00 | 41 141.00 | | 41 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 357.00 | 154 357.00 | | 154 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 463.00 | 1 092 755.00 | 11 708.00 | 1 104 463.00 |
VW VAT | 326 129.00 | 326 129.00 | | 326 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 175.00 | 735 175.00 | | 735 175.00 |
