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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 94 916.00 | 6 605.00 | 88 311.00 | 94 916.00 |
BX Customers and related accounts | 245 960.00 | | 245 960.00 | 245 960.00 |
BZ Other receivables | 202 131.00 | | 202 131.00 | 202 131.00 |
CF Cash and cash equivalents | 45 856.00 | | 45 856.00 | 45 856.00 |
CJ TOTAL (II) | 493 947.00 | | 493 947.00 | 493 947.00 |
CO Grand total (0 to V) | 588 863.00 | 6 605.00 | 582 258.00 | 588 863.00 |
CU Other investments | 86 412.00 | 136.00 | 86 276.00 | 86 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -285 917.00 | -556 817.00 | | -285 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 533.00 | 270 900.00 | | 62 533.00 |
DL TOTAL (I) | 57 616.00 | -4 917.00 | | 57 616.00 |
DP Provisions for Risks | 1 537.00 | 1 537.00 | | 1 537.00 |
DR TOTAL (IV) | 1 537.00 | 1 537.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 742.00 | 398 329.00 | | 304 742.00 |
DX Trade payables and related accounts | 98 231.00 | 2 064.00 | | 98 231.00 |
DY Tax and social security liabilities | 84 185.00 | 102 915.00 | | 84 185.00 |
EA Other liabilities | 35 947.00 | 54 087.00 | | 35 947.00 |
EC TOTAL (IV) | 523 105.00 | 557 395.00 | | 523 105.00 |
EE Grand total (I to V) | 582 258.00 | 554 015.00 | | 582 258.00 |
EI Including equity loans | 304 742.00 | | | 304 742.00 |
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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 | 712 430.00 | | 712 430.00 | 712 430.00 |
FJ Net sales | 712 430.00 | | 712 430.00 | 712 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 712 876.00 | |
FW Other purchases and external expenses | | | 515 517.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 73 231.00 | |
FZ Social Security Contributions | | | 43 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 636 475.00 | |
GG - OPERATING RESULT (I - II) | | | 76 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 939.00 | | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 054.00 | 923 289.00 | | 714 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 521.00 | 652 390.00 | | 651 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 533.00 | 270 900.00 | | 62 533.00 |
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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 | 94 916.00 | | | 94 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 447.00 | |
I4 DECREASES Grand Total | | | 94 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 447.00 | | | 88 447.00 |
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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 | 6 520.00 | 85.00 | | 6 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 85.00 | | 51.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 537.00 | | | 1 537.00 |
7C Grand total | 1 537.00 | | | 1 537.00 |
UG - Financial | | 85.00 | | |
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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 | 98 231.00 | 98 231.00 | | 98 231.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8E Income Taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 245 960.00 | 245 960.00 | | 245 960.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VC Group and associates | 142 531.00 | 142 531.00 | | 142 531.00 |
VI Group and Associates | 304 742.00 | 304 742.00 | | 304 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 595.00 | 34 595.00 | | 34 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 126.00 | 450 126.00 | | 450 126.00 |
VW VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 105.00 | 523 105.00 | | 523 105.00 |
