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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AP Buildings | 29 445.00 | | 29 445.00 | 29 445.00 |
AT Other tangible assets | 167 763.00 | 158 692.00 | 9 071.00 | 167 763.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 229 156.00 | 176 611.00 | 52 545.00 | 229 156.00 |
BX Customers and related accounts | 221 979.00 | | 221 979.00 | 221 979.00 |
BZ Other receivables | 2 844 859.00 | | 2 844 859.00 | 2 844 859.00 |
CF Cash and cash equivalents | 824 192.00 | | 824 192.00 | 824 192.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 3 911 432.00 | | 3 911 432.00 | 3 911 432.00 |
CO Grand total (0 to V) | 4 140 589.00 | 176 611.00 | 3 963 978.00 | 4 140 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 351 958.00 | | | 351 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | | | 196.00 |
DL TOTAL (I) | 462 177.00 | | | 462 177.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 949.00 | | | 105 949.00 |
DX Trade payables and related accounts | 32 858.00 | | | 32 858.00 |
DY Tax and social security liabilities | 197 510.00 | | | 197 510.00 |
EA Other liabilities | 3 164 566.00 | | | 3 164 566.00 |
EC TOTAL (IV) | 3 501 801.00 | | | 3 501 801.00 |
EE Grand total (I to V) | 3 963 978.00 | | | 3 963 978.00 |
EG Accrued income and payables due within one year | 3 501 801.00 | | | 3 501 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 997 700.00 | | 997 700.00 | 997 700.00 |
FJ Net sales | 997 700.00 | | 997 700.00 | 997 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 010 869.00 | |
FW Other purchases and external expenses | | | 311 746.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 518 904.00 | |
FZ Social Security Contributions | | | 157 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 012 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 166.00 | | | 13 166.00 |
HA Exceptional income from management transactions | 7 992.00 | | | 7 992.00 |
HB Exceptional income from capital transactions | 11 331.00 | | | 11 331.00 |
HD Total exceptional income (VII) | 19 322.00 | | | 19 322.00 |
HE Exceptional expenses on management operations | 8 339.00 | | | 8 339.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | | | 7 687.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 193.00 | | | 1 030 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 997.00 | | | 1 029 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | | | 196.00 |
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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 | 269 654.00 | | 2 625.00 | 269 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 14 030.00 | |
I4 DECREASES Grand Total | | 43 122.00 | 229 156.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 067.00 | 197 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 650.00 | | 2 625.00 | 237 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 204 827.00 | 11 610.00 | 39 826.00 | 204 827.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | 505.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 413.00 | 11 105.00 | 39 826.00 | 187 413.00 |
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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 | 32 858.00 | 32 858.00 | | 32 858.00 |
8C Staff and Related Accounts | 80 184.00 | 80 184.00 | | 80 184.00 |
8D Social Security and Other Social Organizations | 65 101.00 | 65 101.00 | | 65 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 566.00 | 3 164 566.00 | | 3 164 566.00 |
UT Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
UX Other trade receivables | 221 979.00 | 221 979.00 | | 221 979.00 |
UZ Social Security, other social security organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 105 949.00 | 105 949.00 | | 105 949.00 |
VM Income taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 800.00 | 2 826 800.00 | | 2 826 800.00 |
VS Prepaid expenses | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 270.00 | 3 087 240.00 | 14 030.00 | 3 101 270.00 |
VW VAT | 47 523.00 | 47 523.00 | | 47 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 801.00 | 3 501 801.00 | | 3 501 801.00 |
