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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 | 10 021.00 | 9 919.00 | 102.00 | 10 021.00 |
AT Other tangible assets | 183 186.00 | 173 373.00 | 9 813.00 | 183 186.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 338 514.00 | 183 292.00 | 155 222.00 | 338 514.00 |
BX Customers and related accounts | 488 766.00 | 3 397.00 | 485 369.00 | 488 766.00 |
BZ Other receivables | 622 987.00 | | 622 987.00 | 622 987.00 |
CF Cash and cash equivalents | 1 097 594.00 | | 1 097 594.00 | 1 097 594.00 |
CJ TOTAL (II) | 2 209 346.00 | 3 397.00 | 2 205 949.00 | 2 209 346.00 |
CO Grand total (0 to V) | 2 547 860.00 | 186 688.00 | 2 361 171.00 | 2 547 860.00 |
CU Other investments | 143 800.00 | | 143 800.00 | 143 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 685 881.00 | | | 1 685 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 540.00 | | | 315 540.00 |
DL TOTAL (I) | 2 209 121.00 | | | 2 209 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | | | 20 232.00 |
DX Trade payables and related accounts | 33 228.00 | | | 33 228.00 |
DY Tax and social security liabilities | 98 590.00 | | | 98 590.00 |
EC TOTAL (IV) | 152 050.00 | | | 152 050.00 |
EE Grand total (I to V) | 2 361 171.00 | | | 2 361 171.00 |
EG Accrued income and payables due within one year | 152 050.00 | | | 152 050.00 |
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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 | 378 332.00 | | 378 332.00 | 378 332.00 |
FJ Net sales | 378 332.00 | | 378 332.00 | 378 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 392 127.00 | |
FW Other purchases and external expenses | | | 144 764.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 135 791.00 | |
FZ Social Security Contributions | | | 72 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 373 573.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 954.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 296 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 203.00 | | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 113.00 | | | 689 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 573.00 | | | 373 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 540.00 | | | 315 540.00 |
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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 | 339 041.00 | | | 339 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 307.00 | |
I4 DECREASES Grand Total | | 528.00 | 338 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 183 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 021.00 | | | 10 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 713.00 | | | 183 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 307.00 | | | 145 307.00 |
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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 | 174 177.00 | 9 642.00 | 528.00 | 174 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 3 340.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 599.00 | 6 302.00 | 528.00 | 167 599.00 |
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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 | 33 228.00 | 33 228.00 | | 33 228.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 485 090.00 | 485 090.00 | | 485 090.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 295.00 | 618 295.00 | | 618 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 269.00 | 1 111 752.00 | 517.00 | 1 112 269.00 |
VW VAT | 81 109.00 | 81 109.00 | | 81 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 050.00 | 152 050.00 | | 152 050.00 |
