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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 8 743.00 | | 8 743.00 |
AT Other tangible assets | 41 169.00 | 41 169.00 | | 41 169.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 266 449.00 | 49 912.00 | 216 537.00 | 266 449.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 408 839.00 | | 408 839.00 | 408 839.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 439 890.00 | | 439 890.00 | 439 890.00 |
CO Grand total (0 to V) | 706 339.00 | 49 912.00 | 656 427.00 | 706 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 79 603.00 | | | 79 603.00 |
DH Retained earnings | 16 560.00 | | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 176.00 | | | 33 176.00 |
DL TOTAL (I) | 192 039.00 | | | 192 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 358.00 | | | 317 358.00 |
DX Trade payables and related accounts | 9 887.00 | | | 9 887.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EA Other liabilities | 126 236.00 | | | 126 236.00 |
EC TOTAL (IV) | 464 388.00 | | | 464 388.00 |
EE Grand total (I to V) | 656 427.00 | | | 656 427.00 |
EG Accrued income and payables due within one year | 464 388.00 | | | 464 388.00 |
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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 | 237 706.00 | | 237 706.00 | 237 706.00 |
FJ Net sales | 237 706.00 | | 237 706.00 | 237 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 707.00 | |
FU Purchases of raw materials and other supplies | | | 49 366.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 76 277.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 66 361.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 198 857.00 | |
GG - OPERATING RESULT (I - II) | | | 38 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 707.00 | | | 237 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 531.00 | | | 204 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 176.00 | | | 33 176.00 |
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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 | 266 334.00 | | 115.00 | 266 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 731.00 | |
I4 DECREASES Grand Total | | | 266 449.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 912.00 | | | 49 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616.00 | | 115.00 | 10 616.00 |
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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 | 49 912.00 | | | 49 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 912.00 | | | 49 912.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
8E Income Taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 236.00 | 126 236.00 | | 126 236.00 |
UT Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 317 358.00 | 317 358.00 | | 317 358.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 761.00 | 401 761.00 | | 401 761.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 162.00 | 413 431.00 | 10 731.00 | 424 162.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 388.00 | 464 388.00 | | 464 388.00 |
