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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 286.00 | 3 195.00 | 13 091.00 | 16 286.00 |
AP Buildings | 748 722.00 | 128 487.00 | 620 235.00 | 748 722.00 |
AT Other tangible assets | 187 357.00 | 68 311.00 | 119 047.00 | 187 357.00 |
AV Fixed assets in progress | 90 807.00 | | 90 807.00 | 90 807.00 |
BF Loans | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 052 624.00 | 199 993.00 | 852 630.00 | 1 052 624.00 |
BX Customers and related accounts | 79 406.00 | | 79 406.00 | 79 406.00 |
BZ Other receivables | 135 150.00 | | 135 150.00 | 135 150.00 |
CF Cash and cash equivalents | 88 907.00 | | 88 907.00 | 88 907.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 312 894.00 | | 312 894.00 | 312 894.00 |
CO Grand total (0 to V) | 1 365 517.00 | 199 993.00 | 1 165 524.00 | 1 365 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 68 699.00 | | | 68 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 101.00 | | | -17 101.00 |
DL TOTAL (I) | 105 520.00 | | | 105 520.00 |
DU Loans and Debts from Credit Institutions (3) | 451 571.00 | | | 451 571.00 |
DX Trade payables and related accounts | 28 158.00 | | | 28 158.00 |
DY Tax and social security liabilities | 224 877.00 | | | 224 877.00 |
EA Other liabilities | 355 398.00 | | | 355 398.00 |
EC TOTAL (IV) | 1 060 004.00 | | | 1 060 004.00 |
EE Grand total (I to V) | 1 165 524.00 | | | 1 165 524.00 |
EG Accrued income and payables due within one year | 693 717.00 | | | 693 717.00 |
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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 | 535 029.00 | | 535 029.00 | 535 029.00 |
FJ Net sales | 535 029.00 | | 535 029.00 | 535 029.00 |
FO Operating subsidies | | | 2 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 201.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 817 299.00 | |
FW Other purchases and external expenses | | | 179 289.00 | |
FX Taxes, duties, and similar payments | | | 41 993.00 | |
FY Salaries and Wages | | | 1 160 123.00 | |
FZ Social Security Contributions | | | 314 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 635.00 | |
GF Total Operating Expenses (II) | | | 1 855 189.00 | |
GG - OPERATING RESULT (I - II) | | | -37 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279 201.00 | | | 1 279 201.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 689.00 | | | 25 689.00 |
HH Total exceptional expenses (VIII) | 25 724.00 | | | 25 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 776.00 | | | 22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 802.00 | | | 1 865 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 903.00 | | | 1 882 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 101.00 | | | -17 101.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
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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 | 779 295.00 | | 300 628.00 | 779 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 1 052 624.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 709.00 | 1 026 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | 15 661.00 | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 628.00 | | 282 967.00 | 770 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 2 000.00 | 7 650.00 |
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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 | 41 770.00 | 159 635.00 | 1 413.00 | 41 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 2 570.00 | 393.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 753.00 | 157 065.00 | 1 020.00 | 40 753.00 |
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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 | 28 158.00 | 28 158.00 | | 28 158.00 |
8C Staff and Related Accounts | 49 416.00 | 49 416.00 | | 49 416.00 |
8D Social Security and Other Social Organizations | 78 864.00 | 78 864.00 | | 78 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 398.00 | 355 398.00 | | 355 398.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 1 802.00 | 1 198.00 | 604.00 | 1 802.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 79 406.00 | 79 406.00 | | 79 406.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VH Loans with a maturity of more than one year at origin | 451 571.00 | 85 284.00 | 344 568.00 | 451 571.00 |
VK Loans repaid during the year | 84 944.00 | | | 84 944.00 |
VN Other taxes, similar payments | 56 579.00 | 56 579.00 | | 56 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 684.00 | 32 684.00 | | 32 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 988.00 | 49 988.00 | | 49 988.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 439.00 | 225 185.00 | 8 254.00 | 233 439.00 |
VW VAT | 63 913.00 | 63 913.00 | | 63 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 004.00 | 693 717.00 | 344 568.00 | 1 060 004.00 |
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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 | 37 569.00 | | | 37 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 807.00 | | | 35 807.00 |
ST Other accounts | 76 314.00 | | | 76 314.00 |
XQ Rental, rental and co-ownership charges | 40 483.00 | | | 40 483.00 |
YU External personnel | 26 685.00 | | | 26 685.00 |
YW Business tax | 4 424.00 | | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 993.00 | | | 41 993.00 |
YY Amount of VAT collected | 359 633.00 | | | 359 633.00 |
YZ Total deductible VAT on goods and services | 37 986.00 | | | 37 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 289.00 | | | 179 289.00 |
