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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 | 800.00 | 658.00 | 142.00 | 800.00 |
AT Other tangible assets | 1 790 632.00 | 816 390.00 | 974 242.00 | 1 790 632.00 |
AX Advances and down payments | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 88 610.00 | | 88 610.00 | 88 610.00 |
BJ TOTAL (I) | 1 882 296.00 | 817 048.00 | 1 065 247.00 | 1 882 296.00 |
BX Customers and related accounts | 385 690.00 | 71 947.00 | 313 743.00 | 385 690.00 |
BZ Other receivables | 332 403.00 | | 332 403.00 | 332 403.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 753 550.00 | 71 947.00 | 681 602.00 | 753 550.00 |
CO Grand total (0 to V) | 2 635 845.00 | 888 996.00 | 1 746 850.00 | 2 635 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -112 448.00 | | | -112 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 583.00 | | | 77 583.00 |
DJ Investment subsidies | 430 840.00 | | | 430 840.00 |
DL TOTAL (I) | 395 978.00 | | | 395 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 494.00 | | | 630 494.00 |
DX Trade payables and related accounts | 512 151.00 | | | 512 151.00 |
DY Tax and social security liabilities | 140 156.00 | | | 140 156.00 |
DZ Fixed asset liabilities and related accounts | 26 656.00 | | | 26 656.00 |
EA Other liabilities | 31 342.00 | | | 31 342.00 |
EB Prepaid income (2) | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 1 350 872.00 | | | 1 350 872.00 |
EE Grand total (I to V) | 1 746 850.00 | | | 1 746 850.00 |
EG Accrued income and payables due within one year | 1 350 872.00 | | | 1 350 872.00 |
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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 | 1 816 408.00 | | 1 816 408.00 | 1 816 408.00 |
FJ Net sales | 1 816 408.00 | | 1 816 408.00 | 1 816 408.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 030.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 835 908.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 518 013.00 | |
FX Taxes, duties, and similar payments | | | 115 342.00 | |
FY Salaries and Wages | | | 759 037.00 | |
FZ Social Security Contributions | | | 184 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 984.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 879 497.00 | |
GG - OPERATING RESULT (I - II) | | | -43 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | | | 8 993.00 |
HA Exceptional income from management transactions | 13 095.00 | | | 13 095.00 |
HB Exceptional income from capital transactions | 66 366.00 | | | 66 366.00 |
HD Total exceptional income (VII) | 79 461.00 | | | 79 461.00 |
HE Exceptional expenses on management operations | 16 246.00 | | | 16 246.00 |
HH Total exceptional expenses (VIII) | 16 246.00 | | | 16 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 215.00 | | | 63 215.00 |
HK Income tax | -57 957.00 | | | -57 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 369.00 | | | 1 915 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 786.00 | | | 1 837 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 583.00 | | | 77 583.00 |
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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 | 1 827 113.00 | | 57 639.00 | 1 827 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 610.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 1 882 296.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 1 792 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 092.00 | | 57 251.00 | 1 738 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 222.00 | | 388.00 | 88 222.00 |
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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 | 595 743.00 | 221 305.00 | | 595 743.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 162.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 247.00 | 221 143.00 | | 595 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 984.00 | 9 037.00 | |
7B Total provisions for depreciation | | 80 984.00 | 9 037.00 | |
7C Grand total | | 80 984.00 | 9 037.00 | |
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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 | 512 151.00 | 512 151.00 | | 512 151.00 |
8C Staff and Related Accounts | 43 558.00 | 43 558.00 | | 43 558.00 |
8D Social Security and Other Social Organizations | 72 509.00 | 72 509.00 | | 72 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 342.00 | 31 342.00 | | 31 342.00 |
8L Deferred income | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 88 610.00 | | 88 610.00 | 88 610.00 |
UX Other trade receivables | 304 706.00 | 304 706.00 | | 304 706.00 |
UY Staff and related accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
UZ Social Security, other social security organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 80 984.00 | | 80 984.00 | 80 984.00 |
VC Group and associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VI Group and Associates | 630 494.00 | 630 494.00 | | 630 494.00 |
VM Income taxes | 188 594.00 | 188 594.00 | | 188 594.00 |
VP Miscellaneous | 67 393.00 | 67 393.00 | | 67 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 067.00 | 44 067.00 | | 44 067.00 |
VS Prepaid expenses | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 982.00 | 659 388.00 | 169 594.00 | 828 982.00 |
VX Guaranteed Bonds | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 872.00 | 1 350 872.00 | | 1 350 872.00 |
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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 | 105 441.00 | | | 105 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 183 586.00 | | | 183 586.00 |
XQ Rental, rental and co-ownership charges | 230 122.00 | | | 230 122.00 |
YT Subcontracting | 19 010.00 | | | 19 010.00 |
YU External personnel | 23 565.00 | | | 23 565.00 |
YV Retrocessions of fees, commissions and brokerage | 60 394.00 | | | 60 394.00 |
YW Business tax | 9 901.00 | | | 9 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 342.00 | | | 115 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 013.00 | | | 518 013.00 |
