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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 157 167.00 | 115 377.00 | 41 789.00 | 157 167.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 181 279.00 | 115 377.00 | 65 901.00 | 181 279.00 |
BX Customers and related accounts | 248 081.00 | 17 711.00 | 230 370.00 | 248 081.00 |
BZ Other receivables | 665 449.00 | | 665 449.00 | 665 449.00 |
CF Cash and cash equivalents | 300 694.00 | | 300 694.00 | 300 694.00 |
CJ TOTAL (II) | 1 214 226.00 | 17 711.00 | 1 196 514.00 | 1 214 226.00 |
CO Grand total (0 to V) | 1 395 505.00 | 133 088.00 | 1 262 416.00 | 1 395 505.00 |
CU Other investments | 7 008.00 | | 7 008.00 | 7 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 518.00 | 688 518.00 | | 688 518.00 |
DH Retained earnings | 19 464.00 | 14 623.00 | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 4 841.00 | | 979.00 |
DL TOTAL (I) | 818 963.00 | 817 983.00 | | 818 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 964.00 | 1 482.00 | | 120 964.00 |
DW Advances and down payments received on current orders | 450.00 | 254.00 | | 450.00 |
DX Trade payables and related accounts | 70 514.00 | 118 561.00 | | 70 514.00 |
DY Tax and social security liabilities | 232 315.00 | 800 221.00 | | 232 315.00 |
EA Other liabilities | 19 208.00 | 56 032.00 | | 19 208.00 |
EC TOTAL (IV) | 443 453.00 | 976 551.00 | | 443 453.00 |
EE Grand total (I to V) | 1 262 416.00 | 1 794 535.00 | | 1 262 416.00 |
EI Including equity loans | 120 964.00 | | | 120 964.00 |
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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 | 726 710.00 | | 726 710.00 | 726 710.00 |
FJ Net sales | 726 710.00 | | 726 710.00 | 726 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 737 233.00 | |
FW Other purchases and external expenses | | | 167 863.00 | |
FX Taxes, duties, and similar payments | | | 26 002.00 | |
FY Salaries and Wages | | | 401 704.00 | |
FZ Social Security Contributions | | | 116 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 725 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 915.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 915.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 11 707.00 | | | 11 707.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | 915.00 | | -10 963.00 |
HK Income tax | 1 336.00 | 4 537.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 825.00 | 2 319 521.00 | | 739 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 845.00 | 2 314 680.00 | | 738 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 4 841.00 | | 979.00 |
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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 | 179 208.00 | | 7 204.00 | 179 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 112.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 181 279.00 | |
IO DECREASES Total including other intangible assets | | 4 833.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 962.00 | | 7 204.00 | 149 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | | 14 412.00 |
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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 | 108 678.00 | 6 698.00 | | 108 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | -4 833.00 | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 845.00 | 11 531.00 | | 103 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 338.00 | | 1 627.00 | 19 338.00 |
7B Total provisions for depreciation | 19 338.00 | | 1 627.00 | 19 338.00 |
7C Grand total | 19 338.00 | | 1 627.00 | 19 338.00 |
UE of which provisions and reversals: - Operating | | | 1 627.00 | |
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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 | 70 514.00 | 70 514.00 | | 70 514.00 |
8C Staff and Related Accounts | 95 806.00 | 95 806.00 | | 95 806.00 |
8D Social Security and Other Social Organizations | 101 278.00 | 101 278.00 | | 101 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 226 827.00 | 226 827.00 | | 226 827.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
VA Doubtful or disputed receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 465 090.00 | 465 090.00 | | 465 090.00 |
VI Group and Associates | 120 964.00 | 120 964.00 | | 120 964.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VN Other taxes, similar payments | 17 590.00 | 17 590.00 | | 17 590.00 |
VP Miscellaneous | 153 257.00 | 153 257.00 | | 153 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 635.00 | 892 278.00 | 28 357.00 | 920 635.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 003.00 | 443 003.00 | | 443 003.00 |
