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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 639.00 | 23 265.00 | 43 374.00 | 66 639.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 83 925.00 | 23 265.00 | 60 660.00 | 83 925.00 |
BX Customers and related accounts | 188 436.00 | 1 073.00 | 187 362.00 | 188 436.00 |
BZ Other receivables | 1 159 359.00 | | 1 159 359.00 | 1 159 359.00 |
CB Subscribed and called capital, not paid | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 155 930.00 | | 155 930.00 | 155 930.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 504 649.00 | 1 073.00 | 1 503 575.00 | 1 504 649.00 |
CO Grand total (0 to V) | 1 588 574.00 | 24 338.00 | 1 564 235.00 | 1 588 574.00 |
CU Other investments | 15 696.00 | | 15 696.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420.00 | 18 220.00 | | 18 420.00 |
DD Legal reserve (1) | 20 147.00 | 17 321.00 | | 20 147.00 |
DE Statutory or contractual reserves | 114 166.00 | 98 156.00 | | 114 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 18 835.00 | | 14 122.00 |
DJ Investment subsidies | 19 282.00 | 21 486.00 | | 19 282.00 |
DL TOTAL (I) | 186 138.00 | 174 019.00 | | 186 138.00 |
DP Provisions for Risks | 9 474.00 | | | 9 474.00 |
DR TOTAL (IV) | 9 474.00 | | | 9 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 78 498.00 | 46 818.00 | | 78 498.00 |
DY Tax and social security liabilities | 119 859.00 | 108 420.00 | | 119 859.00 |
EA Other liabilities | 1 162 268.00 | 921 409.00 | | 1 162 268.00 |
EB Prepaid income (2) | 4 166.00 | 4 166.00 | | 4 166.00 |
EC TOTAL (IV) | 1 368 622.00 | 1 080 815.00 | | 1 368 622.00 |
EE Grand total (I to V) | 1 564 235.00 | 1 254 834.00 | | 1 564 235.00 |
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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 | | | 142 034.00 | |
FJ Net sales | | | 142 034.00 | |
FO Operating subsidies | | | 242 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 605.00 | |
FQ Other income | | | 11 756.00 | |
FR Total operating income (I) | | | 422 904.00 | |
FW Other purchases and external expenses | | | 143 218.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 171 337.00 | |
FZ Social Security Contributions | | | 49 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GB Operating Expenses - Provisions | | | 9 474.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 384 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 3 073.00 | | 2 011.00 |
HB Exceptional income from capital transactions | 2 203.00 | 550.00 | | 2 203.00 |
HD Total exceptional income (VII) | 4 214.00 | 3 624.00 | | 4 214.00 |
HE Exceptional expenses on management operations | 6 029.00 | 10 345.00 | | 6 029.00 |
HF Exceptional expenses on capital transactions | 22 105.00 | | | 22 105.00 |
HH Total exceptional expenses (VIII) | 28 135.00 | 10 345.00 | | 28 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 920.00 | -6 720.00 | | -23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 124.00 | 286 805.00 | | 427 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 001.00 | 267 970.00 | | 413 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 18 835.00 | | 14 122.00 |
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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 | 83 260.00 | | 665.00 | 83 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | | 83 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 974.00 | | 665.00 | 65 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 17 082.00 | 6 182.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 6 182.00 | | 17 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 474.00 | | |
6T Receivables | 307.00 | 766.00 | | 307.00 |
7B Total provisions for depreciation | 307.00 | 307.00 | 307.00 | 307.00 |
7C Grand total | 307.00 | 9 781.00 | 307.00 | 307.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 78 498.00 | 78 498.00 | | 78 498.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 56 025.00 | 56 025.00 | | 56 025.00 |
UX Other trade receivables | 186 812.00 | 186 812.00 | | 186 812.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 202 846.00 | 202 846.00 | | 202 846.00 |
VM Income taxes | 50 846.00 | 50 846.00 | | 50 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 795.00 | 1 347 795.00 | | 1 347 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 456.00 | 1 364 456.00 | | 1 364 456.00 |
