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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 17 366.00 | 17 366.00 | | 17 366.00 |
BJ TOTAL (I) | 24 325.00 | 24 325.00 | | 24 325.00 |
BX Customers and related accounts | 358 517.00 | 1 126.00 | 357 391.00 | 358 517.00 |
BZ Other receivables | 1 781 815.00 | | 1 781 815.00 | 1 781 815.00 |
CJ TOTAL (II) | 2 140 332.00 | 1 126.00 | 2 139 205.00 | 2 140 332.00 |
CO Grand total (0 to V) | 2 164 656.00 | 25 451.00 | 2 139 205.00 | 2 164 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -17 009.00 | -15 355.00 | | -17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | -1 654.00 | | 10 821.00 |
DL TOTAL (I) | 41 652.00 | 30 831.00 | | 41 652.00 |
DQ Provisions for Expenses | 15 989.00 | 11 463.00 | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | 11 463.00 | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 301 700.00 | 10 201.00 | | 301 700.00 |
DY Tax and social security liabilities | 85 596.00 | 56 328.00 | | 85 596.00 |
EA Other liabilities | 1 694 269.00 | 946.00 | | 1 694 269.00 |
EC TOTAL (IV) | 2 081 564.00 | 190 982.00 | | 2 081 564.00 |
EE Grand total (I to V) | 2 139 205.00 | 233 277.00 | | 2 139 205.00 |
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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 | 417 886.00 | 68 117.00 | 486 004.00 | 417 886.00 |
FJ Net sales | 417 886.00 | 68 117.00 | 486 004.00 | 417 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 488 017.00 | |
FW Other purchases and external expenses | | | 306 476.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 121 339.00 | |
FZ Social Security Contributions | | | 43 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 477 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 017.00 | 173 933.00 | | 488 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 196.00 | 175 587.00 | | 477 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | -1 654.00 | | 10 821.00 |
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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 | 24 325.00 | | | 24 325.00 |
I4 DECREASES Grand Total | | | 24 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
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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 | 24 325.00 | | | 24 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 463.00 | 4 526.00 | | 11 463.00 |
6T Receivables | 1 126.00 | | | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | | | 1 126.00 |
7C Grand total | 12 589.00 | 4 526.00 | | 12 589.00 |
UE of which provisions and reversals: - Operating | | 4 526.00 | | |
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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 | 301 700.00 | 301 700.00 | | 301 700.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 269.00 | 1 694 269.00 | | 1 694 269.00 |
UX Other trade receivables | 358 517.00 | | | 358 517.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 50 275.00 | | | 50 275.00 |
VC Group and associates | 726 303.00 | | | 726 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 436.00 | | | 1 004 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 332.00 | 2 140 332.00 | | 2 140 332.00 |
VW VAT | 62 319.00 | 62 319.00 | | 62 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 564.00 | 2 081 564.00 | | 2 081 564.00 |
