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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 141 717.00 | 131 825.00 | 9 892.00 | 141 717.00 |
AT Other tangible assets | 21 664.00 | 17 656.00 | 4 008.00 | 21 664.00 |
BF Loans | 107 759.00 | | 107 759.00 | 107 759.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 278 423.00 | 151 981.00 | 126 443.00 | 278 423.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 486 966.00 | 2 483.00 | 484 483.00 | 486 966.00 |
BZ Other receivables | 1 456 106.00 | | 1 456 106.00 | 1 456 106.00 |
CF Cash and cash equivalents | 334 582.00 | | 334 582.00 | 334 582.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 2 313 597.00 | 2 483.00 | 2 311 114.00 | 2 313 597.00 |
CO Grand total (0 to V) | 2 592 020.00 | 154 464.00 | 2 437 556.00 | 2 592 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 368 816.00 | | | 368 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 232.00 | | | -151 232.00 |
DL TOTAL (I) | 333 084.00 | | | 333 084.00 |
DU Loans and Debts from Credit Institutions (3) | 146 812.00 | | | 146 812.00 |
DX Trade payables and related accounts | 104 888.00 | | | 104 888.00 |
DY Tax and social security liabilities | 1 852 772.00 | | | 1 852 772.00 |
EC TOTAL (IV) | 2 104 473.00 | | | 2 104 473.00 |
EE Grand total (I to V) | 2 437 556.00 | | | 2 437 556.00 |
EG Accrued income and payables due within one year | 2 104 473.00 | | | 2 104 473.00 |
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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 | 9 836 516.00 | | 9 836 516.00 | 9 836 516.00 |
FJ Net sales | 9 836 516.00 | | 9 836 516.00 | 9 836 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 056.00 | |
FQ Other income | | | 144 855.00 | |
FR Total operating income (I) | | | 10 198 428.00 | |
FW Other purchases and external expenses | | | 485 911.00 | |
FX Taxes, duties, and similar payments | | | 340 808.00 | |
FY Salaries and Wages | | | 7 064 225.00 | |
FZ Social Security Contributions | | | 2 010 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 9 909 212.00 | |
GG - OPERATING RESULT (I - II) | | | 289 216.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 943.00 | | | 170 943.00 |
HD Total exceptional income (VII) | 170 943.00 | | | 170 943.00 |
HE Exceptional expenses on management operations | 611 698.00 | | | 611 698.00 |
HH Total exceptional expenses (VIII) | 611 698.00 | | | 611 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 755.00 | | | -440 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 361.00 | | | 10 370 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 593.00 | | | 10 521 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 232.00 | | | -151 232.00 |
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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 | 233 096.00 | | 61 020.00 | 233 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 693.00 | 112 542.00 | |
I4 DECREASES Grand Total | | 15 693.00 | 278 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 702.00 | | 3 680.00 | 159 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 894.00 | | 57 340.00 | 70 894.00 |
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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 | 146 750.00 | 5 231.00 | | 146 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 250.00 | 5 231.00 | | 144 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 524.00 | | 121 041.00 | 123 524.00 |
7B Total provisions for depreciation | 123 524.00 | | 121 041.00 | 123 524.00 |
7C Grand total | 123 524.00 | | 121 041.00 | 123 524.00 |
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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 | 104 888.00 | 104 888.00 | | 104 888.00 |
8C Staff and Related Accounts | 203 575.00 | 203 575.00 | | 203 575.00 |
8D Social Security and Other Social Organizations | 224 093.00 | 224 093.00 | | 224 093.00 |
8E Income Taxes | 676 248.00 | 676 248.00 | | 676 248.00 |
UP Loans | 107 759.00 | | 107 759.00 | 107 759.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 481 006.00 | 481 006.00 | | 481 006.00 |
UZ Social Security, other social security organizations | 184 023.00 | 184 023.00 | | 184 023.00 |
VA Doubtful or disputed receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
VB VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VC Group and associates | 91 876.00 | 91 876.00 | | 91 876.00 |
VH Loans with a maturity of more than one year at origin | 146 812.00 | 146 812.00 | | 146 812.00 |
VM Income taxes | 781 471.00 | 781 471.00 | | 781 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 268.00 | 274 268.00 | | 274 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 088.00 | 361 088.00 | | 361 088.00 |
VS Prepaid expenses | 28 305.00 | 28 305.00 | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 919.00 | 1 965 418.00 | 118 501.00 | 2 083 919.00 |
VW VAT | 474 588.00 | 474 588.00 | | 474 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 473.00 | 2 104 473.00 | | 2 104 473.00 |
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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 | 220 941.00 | | | 220 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 231.00 | | | 216 231.00 |
ST Other accounts | 195 353.00 | | | 195 353.00 |
XQ Rental, rental and co-ownership charges | 21 129.00 | | | 21 129.00 |
YS Bills discounted but not yet due | 1 407 176.00 | | | 1 407 176.00 |
YT Subcontracting | 53 198.00 | | | 53 198.00 |
YW Business tax | 119 867.00 | | | 119 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 808.00 | | | 340 808.00 |
YY Amount of VAT collected | 1 656 844.00 | | | 1 656 844.00 |
YZ Total deductible VAT on goods and services | 113 433.00 | | | 113 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 911.00 | | | 485 911.00 |
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| 16 - 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 | 240.00 | | | 240.00 |
