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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 881.00 | 34 188.00 | 79 693.00 | 113 881.00 |
AX Advances and down payments | 30 955.00 | | 30 955.00 | 30 955.00 |
BH Other financial assets | 43 099.00 | | 43 099.00 | 43 099.00 |
BJ TOTAL (I) | 1 399 816.00 | 34 188.00 | 1 365 627.00 | 1 399 816.00 |
BX Customers and related accounts | 816 261.00 | | 816 261.00 | 816 261.00 |
BZ Other receivables | 122 532.00 | | 122 532.00 | 122 532.00 |
CF Cash and cash equivalents | 158 027.00 | | 158 027.00 | 158 027.00 |
CH Prepaid expenses | 34 178.00 | | 34 178.00 | 34 178.00 |
CJ TOTAL (II) | 1 130 997.00 | | 1 130 997.00 | 1 130 997.00 |
CO Grand total (0 to V) | 2 530 813.00 | 34 188.00 | 2 496 624.00 | 2 530 813.00 |
CU Other investments | 1 211 880.00 | | 1 211 880.00 | 1 211 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | | | 103 100.00 |
DB Share, merger, contribution premiums, etc. | 173 650.00 | | | 173 650.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 856 222.00 | | | 856 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 134.00 | | | 144 134.00 |
DL TOTAL (I) | 1 287 106.00 | | | 1 287 106.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 59 857.00 | | | 59 857.00 |
DY Tax and social security liabilities | 578 342.00 | | | 578 342.00 |
EA Other liabilities | 171 319.00 | | | 171 319.00 |
EC TOTAL (IV) | 1 209 518.00 | | | 1 209 518.00 |
EE Grand total (I to V) | 2 496 624.00 | | | 2 496 624.00 |
EG Accrued income and payables due within one year | 850 760.00 | | | 850 760.00 |
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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 | 409 563.00 | | 409 563.00 | 409 563.00 |
FJ Net sales | 409 563.00 | | 409 563.00 | 409 563.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 054 299.00 | |
FW Other purchases and external expenses | | | 638 581.00 | |
FX Taxes, duties, and similar payments | | | 62 418.00 | |
FY Salaries and Wages | | | 980 628.00 | |
FZ Social Security Contributions | | | 405 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 2 113 681.00 | |
GG - OPERATING RESULT (I - II) | | | -59 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 791.00 | |
GP Total financial income (V) | | | 235 721.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 389.00 | |
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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 |
HJ Employee participation in company results | 5 804.00 | | | 5 804.00 |
HK Income tax | 24 450.00 | | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 020.00 | | | 2 290 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 886.00 | | | 2 145 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 134.00 | | | 144 134.00 |
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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 | 1 072 837.00 | | 326 978.00 | 1 072 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 979.00 | |
I4 DECREASES Grand Total | | | 1 399 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 213.00 | | 30 623.00 | 114 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 624.00 | | 296 355.00 | 958 624.00 |
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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 | 17 299.00 | 16 890.00 | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 299.00 | 16 890.00 | | 17 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 791.00 | | 120 791.00 | 120 791.00 |
7C Grand total | 120 791.00 | | 120 791.00 | 120 791.00 |
UG - Financial | | | 120 791.00 | |
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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 | 59 857.00 | 59 857.00 | | 59 857.00 |
8C Staff and Related Accounts | 185 547.00 | 185 547.00 | | 185 547.00 |
8D Social Security and Other Social Organizations | 120 035.00 | 120 035.00 | | 120 035.00 |
8E Income Taxes | 85 402.00 | 85 402.00 | | 85 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 319.00 | 171 319.00 | | 171 319.00 |
UT Other financial assets | 43 099.00 | | 43 099.00 | 43 099.00 |
UX Other trade receivables | 816 261.00 | 816 261.00 | | 816 261.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VC Group and associates | 87 133.00 | 87 133.00 | | 87 133.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 41 243.00 | 358 757.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 314.00 | 51 314.00 | | 51 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 34 178.00 | 34 178.00 | | 34 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 070.00 | 972 970.00 | 43 099.00 | 1 016 070.00 |
VW VAT | 136 043.00 | 136 043.00 | | 136 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 518.00 | 850 760.00 | 358 757.00 | 1 209 518.00 |
