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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 | 81 923.00 | 343.00 | 81 580.00 | 81 923.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 88 233.00 | 343.00 | 87 890.00 | 88 233.00 |
BP Services in progress | 19 975.00 | | 19 975.00 | 19 975.00 |
BT Goods | 28 388.00 | | 28 388.00 | 28 388.00 |
BX Customers and related accounts | 50 055.00 | | 50 055.00 | 50 055.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 115 246.00 | | 115 246.00 | 115 246.00 |
CO Grand total (0 to V) | 203 479.00 | 343.00 | 203 136.00 | 203 479.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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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 |
DH Retained earnings | -40 287.00 | | | -40 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -40 287.00 | | 995.00 |
DL TOTAL (I) | -38 292.00 | -39 287.00 | | -38 292.00 |
DU Loans and Debts from Credit Institutions (3) | 59 614.00 | 69 984.00 | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | -266.00 | 5 472.00 | | -266.00 |
DX Trade payables and related accounts | 133 371.00 | 158 163.00 | | 133 371.00 |
DY Tax and social security liabilities | 32 136.00 | 19 682.00 | | 32 136.00 |
EA Other liabilities | 16 573.00 | 1 062.00 | | 16 573.00 |
EC TOTAL (IV) | 241 428.00 | 254 363.00 | | 241 428.00 |
EE Grand total (I to V) | 203 136.00 | 215 076.00 | | 203 136.00 |
EG Accrued income and payables due within one year | 192 482.00 | 194 811.00 | | 192 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 045.00 | | 99 045.00 | 99 045.00 |
FG Production sold - services | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 348 646.00 | | 348 646.00 | 348 646.00 |
FM Inventory production | | | 6 230.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 358 867.00 | |
FS Purchases of goods (including customs duties) | | | 60 489.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 135 709.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 117 235.00 | |
FZ Social Security Contributions | | | 32 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 352 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 4 029.00 | 168.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 168.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | -168.00 | | -4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 515.00 | 205 343.00 | | 359 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 520.00 | 245 630.00 | | 358 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -40 287.00 | | 995.00 |
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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 | 83 998.00 | | 4 883.00 | 83 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 6 310.00 | |
I4 DECREASES Grand Total | | 648.00 | 88 233.00 | |
IO DECREASES Total including other intangible assets | | | 81 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 923.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | 2 960.00 | 3 998.00 |
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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 | | 343.00 | | |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -600.00 | -600.00 | | -600.00 |
8B Suppliers and Related Accounts | 133 371.00 | 133 371.00 | | 133 371.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 50 055.00 | | | 50 055.00 |
UY Staff and related accounts | 3 249.00 | | | 3 249.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 59 551.00 | 10 605.00 | 45 002.00 | 59 551.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 10 359.00 | | | 10 359.00 |
VP Miscellaneous | 3 976.00 | | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 178.00 | 68 178.00 | | 68 178.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 428.00 | 192 482.00 | 45 002.00 | 241 428.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 451.00 | 1 021.00 | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 986.00 | 10 409.00 | | 8 986.00 |
ST Other accounts | 42 741.00 | 30 040.00 | | 42 741.00 |
XQ Rental, rental and co-ownership charges | 64 429.00 | 35 795.00 | | 64 429.00 |
YT Subcontracting | 19 553.00 | 57 130.00 | | 19 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 1 021.00 | | 3 451.00 |
YY Amount of VAT collected | 58 635.00 | 27 661.00 | | 58 635.00 |
YZ Total deductible VAT on goods and services | 25 504.00 | 28 431.00 | | 25 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 709.00 | 133 374.00 | | 135 709.00 |
