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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 | 39 714.00 | 29 910.00 | 9 803.00 | 39 714.00 |
AP Buildings | 169 546.00 | 89 473.00 | 80 072.00 | 169 546.00 |
AT Other tangible assets | 196 683.00 | 183 405.00 | 13 278.00 | 196 683.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 406 083.00 | 302 789.00 | 103 294.00 | 406 083.00 |
BX Customers and related accounts | 111 210.00 | | 111 210.00 | 111 210.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 210 543.00 | | 210 543.00 | 210 543.00 |
CH Prepaid expenses | 33 981.00 | | 33 981.00 | 33 981.00 |
CJ TOTAL (II) | 375 883.00 | | 375 883.00 | 375 883.00 |
CO Grand total (0 to V) | 781 967.00 | 302 789.00 | 479 177.00 | 781 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 831.00 | 28 342.00 | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 6 489.00 | | 3 752.00 |
DL TOTAL (I) | 49 584.00 | 45 831.00 | | 49 584.00 |
DQ Provisions for Expenses | 47 820.00 | 38 182.00 | | 47 820.00 |
DR TOTAL (IV) | 47 820.00 | 38 182.00 | | 47 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 698.00 | 147 698.00 | | 157 698.00 |
DX Trade payables and related accounts | 12 302.00 | 80 802.00 | | 12 302.00 |
DY Tax and social security liabilities | 186 385.00 | 183 131.00 | | 186 385.00 |
EA Other liabilities | 25 386.00 | 7 675.00 | | 25 386.00 |
EC TOTAL (IV) | 381 772.00 | 419 307.00 | | 381 772.00 |
EE Grand total (I to V) | 479 177.00 | 503 322.00 | | 479 177.00 |
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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 | 1 126 958.00 | 24 000.00 | 1 102 958.00 | 1 126 958.00 |
FJ Net sales | 1 126 958.00 | 24 000.00 | 1 102 958.00 | 1 126 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 325.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 1 166 732.00 | |
FW Other purchases and external expenses | | | 461 125.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 446 414.00 | |
FZ Social Security Contributions | | | 193 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 637.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 159 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 1 842.00 | 1 567.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 065.00 | 1 247 529.00 | | 1 169 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 313.00 | 1 241 039.00 | | 1 165 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 6 489.00 | | 3 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 38 183.00 | 9 638.00 | | 38 183.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 57 630.00 | 57 630.00 | | 57 630.00 |
8D Social Security and Other Social Organizations | 108 441.00 | 108 441.00 | | 108 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 386.00 | 25 386.00 | | 25 386.00 |
UX Other trade receivables | 111 211.00 | | | 111 211.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VI Group and Associates | 157 698.00 | | 157 698.00 | 157 698.00 |
VS Prepaid expenses | 33 981.00 | | | 33 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 216.00 | 165 216.00 | | 165 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 468.00 | 223 770.00 | 157 698.00 | 381 468.00 |
