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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 | 36 047.00 | 18 460.00 | 17 587.00 | 36 047.00 |
AN Land | 1 665.00 | 287.00 | 1 378.00 | 1 665.00 |
AP Buildings | 37 343.00 | 5 714.00 | 31 628.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 1 942.00 | 3 643.00 | 5 585.00 |
AT Other tangible assets | 545 316.00 | 298 083.00 | 247 234.00 | 545 316.00 |
AV Fixed assets in progress | 36 355.00 | | 36 355.00 | 36 355.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 662 482.00 | 324 486.00 | 337 996.00 | 662 482.00 |
BX Customers and related accounts | 116 072.00 | | 116 072.00 | 116 072.00 |
BZ Other receivables | 467 050.00 | | 467 050.00 | 467 050.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 031 689.00 | | 5 031 689.00 | 5 031 689.00 |
CO Grand total (0 to V) | 1 246 171.00 | 324 486.00 | 921 685.00 | 1 246 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 987.00 | 427.00 | | 987.00 |
DG Other reserves | 6 716.00 | 2 566.00 | | 6 716.00 |
DH Retained earnings | 11 622.00 | 5 140.00 | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | 11 192.00 | | 28 279.00 |
DK Regulated provisions | 10 883.00 | 5 589.00 | | 10 883.00 |
DL TOTAL (I) | 118 487.00 | 84 914.00 | | 118 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 907.00 | | |
DX Trade payables and related accounts | 475 820.00 | 203 322.00 | | 475 820.00 |
DY Tax and social security liabilities | 82 753.00 | 56 468.00 | | 82 753.00 |
DZ Fixed asset liabilities and related accounts | 43 626.00 | 42 107.00 | | 43 626.00 |
EA Other liabilities | 147 068.00 | 294 376.00 | | 147 068.00 |
EB Prepaid income (2) | 53 931.00 | 46 376.00 | | 53 931.00 |
EC TOTAL (IV) | 803 198.00 | 649 555.00 | | 803 198.00 |
EE Grand total (I to V) | 921 685.00 | 734 470.00 | | 921 685.00 |
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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 | | | 110 330.00 | |
FJ Net sales | | | 110 330.00 | |
FO Operating subsidies | | | 2 065 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 466.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 2 207 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 1 438 588.00 | |
FX Taxes, duties, and similar payments | | | 41 890.00 | |
FY Salaries and Wages | | | 332 412.00 | |
FZ Social Security Contributions | | | 126 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 121.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 2 060 816.00 | |
GG - OPERATING RESULT (I - II) | | | 146 890.00 | |
GI Supported loss or transferred profit (IV) | | | 107 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HG Exceptional depreciation and provisions | 5 294.00 | 5 589.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 6 739.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | -6 739.00 | | -5 294.00 |
HK Income tax | 6 067.00 | -296.00 | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 706.00 | 2 063 098.00 | | 2 207 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 427.00 | 2 051 906.00 | | 2 179 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 279.00 | 11 192.00 | | 28 279.00 |
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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 | 589 410.00 | | 77 900.00 | 589 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 355.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 662 310.00 | |
IO DECREASES Total including other intangible assets | | | 36 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 589 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 047.00 | | 2 000.00 | 34 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 678.00 | | 71 231.00 | 523 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 685.00 | | 4 669.00 | 31 685.00 |
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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 | 214 365.00 | 115 120.00 | 5 000.00 | 214 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 8 651.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 557.00 | 106 469.00 | 5 000.00 | 204 557.00 |
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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 | 475 820.00 | 468 827.00 | 6 993.00 | 475 820.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 65 601.00 | 65 601.00 | | 65 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 626.00 | 43 626.00 | | 43 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
8L Deferred income | 53 931.00 | 53 931.00 | | 53 931.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 116 072.00 | 116 072.00 | | 116 072.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 481.00 | | 2 451.00 |
VC Group and associates | 262 192.00 | 262 192.00 | | 262 192.00 |
VI Group and Associates | 120 675.00 | 120 675.00 | | 120 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 181.00 | 125 207.00 | 5 974.00 | 131 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 293.00 | 577 148.00 | 6 145.00 | 583 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 198.00 | 796 204.00 | 6 993.00 | 803 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
