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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AP Buildings | 28 170.00 | 12 985.00 | 15 185.00 | 28 170.00 |
AT Other tangible assets | 74 386.00 | 43 896.00 | 30 489.00 | 74 386.00 |
AX Advances and down payments | 2 443.00 | | 2 443.00 | 2 443.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 110 048.00 | 56 881.00 | 53 166.00 | 110 048.00 |
BZ Other receivables | 509 003.00 | | 509 003.00 | 509 003.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 521 737.00 | | 521 737.00 | 521 737.00 |
CO Grand total (0 to V) | 631 785.00 | 56 881.00 | 574 904.00 | 631 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 221 779.00 | | | 221 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 279 560.00 | | | 279 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 337.00 | | | 190 337.00 |
DX Trade payables and related accounts | 26 837.00 | | | 26 837.00 |
DY Tax and social security liabilities | 78 169.00 | | | 78 169.00 |
EC TOTAL (IV) | 295 344.00 | | | 295 344.00 |
EE Grand total (I to V) | 574 904.00 | | | 574 904.00 |
EG Accrued income and payables due within one year | 295 344.00 | | | 295 344.00 |
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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 | | 453 193.00 | 453 193.00 | |
FJ Net sales | | 453 193.00 | 453 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 31 464.00 | |
FR Total operating income (I) | | | 495 719.00 | |
FW Other purchases and external expenses | | | 172 412.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 217 604.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 492 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 061.00 | | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 719.00 | | | 495 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 938.00 | | | 492 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | | | 2 781.00 |
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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 | 325 755.00 | | 45 858.00 | 325 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 2 728.00 | |
I4 DECREASES Grand Total | | 261 564.00 | 110 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 048.00 | 105 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 191.00 | | 45 858.00 | 317 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 307 394.00 | 7 994.00 | 258 506.00 | 307 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 394.00 | 7 994.00 | 258 506.00 | 307 394.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8C Staff and Related Accounts | 43 036.00 | 43 036.00 | | 43 036.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VC Group and associates | 454 194.00 | 454 194.00 | | 454 194.00 |
VI Group and Associates | 190 338.00 | 190 338.00 | | 190 338.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 156.00 | 46 156.00 | | 46 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 732.00 | 509 004.00 | 2 728.00 | 511 732.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 344.00 | 295 344.00 | | 295 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
