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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 | 23 220.00 | 14 544.00 | 8 676.00 | 23 220.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 244.00 | 2 261.00 | 2 505.00 |
AT Other tangible assets | 6 150.00 | 2 233.00 | 3 916.00 | 6 150.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 104 854.00 | 17 021.00 | 87 833.00 | 104 854.00 |
BT Goods | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 342 587.00 | | 342 587.00 | 342 587.00 |
BZ Other receivables | 653 683.00 | | 653 683.00 | 653 683.00 |
CF Cash and cash equivalents | 47 425.00 | | 47 425.00 | 47 425.00 |
CJ TOTAL (II) | 1 049 502.00 | | 1 049 502.00 | 1 049 502.00 |
CO Grand total (0 to V) | 1 154 357.00 | 17 021.00 | 1 137 335.00 | 1 154 357.00 |
CU Other investments | 69 250.00 | | 69 250.00 | 69 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 2 000.00 | | 302 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 104.00 | 32 104.00 | | 32 104.00 |
DH Retained earnings | -369 434.00 | | | -369 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | -369 434.00 | | 16 115.00 |
DL TOTAL (I) | -19 016.00 | -335 130.00 | | -19 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792 602.00 | 565 069.00 | | 792 602.00 |
DX Trade payables and related accounts | 41 388.00 | 15 379.00 | | 41 388.00 |
DY Tax and social security liabilities | 322 361.00 | 160 776.00 | | 322 361.00 |
EC TOTAL (IV) | 1 156 351.00 | 748 831.00 | | 1 156 351.00 |
EE Grand total (I to V) | 1 137 335.00 | 413 700.00 | | 1 137 335.00 |
EG Accrued income and payables due within one year | 1 156 351.00 | 748 831.00 | | 1 156 351.00 |
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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 | 776 600.00 | | 776 600.00 | 776 600.00 |
FJ Net sales | 776 600.00 | | 776 600.00 | 776 600.00 |
FO Operating subsidies | | | 18 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 855.00 | |
FS Purchases of goods (including customs duties) | | | 14 508.00 | |
FT Inventory change (goods) | | | -5 807.00 | |
FW Other purchases and external expenses | | | 183 412.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
FY Salaries and Wages | | | 449 191.00 | |
FZ Social Security Contributions | | | 122 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GL Other interest and similar income | | | 8 193.00 | |
GP Total financial income (V) | | | 8 193.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 132.00 | | | 17 132.00 |
A2 TOTAL ASSETS | 77 359.00 | 42 739.00 | | 77 359.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 048.00 | 246 933.00 | | 820 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 933.00 | 616 367.00 | | 803 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | -369 434.00 | | 16 115.00 |
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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 | 96 921.00 | | 7 934.00 | 96 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 980.00 | |
I4 DECREASES Grand Total | | | 104 854.00 | |
IO DECREASES Total including other intangible assets | | | 23 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 220.00 | | | 23 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | 6 204.00 | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 250.00 | | 1 730.00 | 71 250.00 |
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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 | 13 269.00 | 3 752.00 | | 13 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 2 844.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 908.00 | | 1 569.00 |
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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 | 41 388.00 | 41 388.00 | | 41 388.00 |
8C Staff and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8D Social Security and Other Social Organizations | 178 156.00 | 178 156.00 | | 178 156.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 342 587.00 | 342 587.00 | | 342 587.00 |
UY Staff and related accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
UZ Social Security, other social security organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 608 294.00 | 608 294.00 | | 608 294.00 |
VI Group and Associates | 792 602.00 | 792 602.00 | | 792 602.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 001.00 | 996 271.00 | 3 730.00 | 1 000 001.00 |
VW VAT | 62 769.00 | 62 769.00 | | 62 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 351.00 | 1 156 351.00 | | 1 156 351.00 |
