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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 811 871.00 | 594 711.00 | 217 160.00 | 811 871.00 |
AT Other tangible assets | 898 990.00 | 665 323.00 | 233 667.00 | 898 990.00 |
BH Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
BJ TOTAL (I) | 1 788 307.00 | 1 260 830.00 | 527 477.00 | 1 788 307.00 |
BX Customers and related accounts | 3 062 581.00 | | 3 062 581.00 | 3 062 581.00 |
BZ Other receivables | 1 749 321.00 | | 1 749 321.00 | 1 749 321.00 |
CH Prepaid expenses | 29 875.00 | | 29 875.00 | 29 875.00 |
CJ TOTAL (II) | 4 841 778.00 | | 4 841 778.00 | 4 841 778.00 |
CO Grand total (0 to V) | 6 630 085.00 | 1 260 830.00 | 5 369 255.00 | 6 630 085.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 085 072.00 | 1 015 092.00 | | 1 085 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 158.00 | 1 269 979.00 | | -138 158.00 |
DL TOTAL (I) | 1 001 913.00 | 2 340 072.00 | | 1 001 913.00 |
DP Provisions for Risks | 52 883.00 | 21 474.00 | | 52 883.00 |
DQ Provisions for Expenses | 251 165.00 | 203 243.00 | | 251 165.00 |
DR TOTAL (IV) | 304 048.00 | 224 717.00 | | 304 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 10 738.00 | | 5 709.00 |
DX Trade payables and related accounts | 734 015.00 | 646 387.00 | | 734 015.00 |
DY Tax and social security liabilities | 2 609 905.00 | 3 035 319.00 | | 2 609 905.00 |
DZ Fixed asset liabilities and related accounts | | 55 500.00 | | |
EA Other liabilities | 713 661.00 | | | 713 661.00 |
EC TOTAL (IV) | 4 063 292.00 | 3 747 945.00 | | 4 063 292.00 |
EE Grand total (I to V) | 5 369 255.00 | 6 312 735.00 | | 5 369 255.00 |
EG Accrued income and payables due within one year | | 3 747 945.00 | | |
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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 | 16 232 326.00 | | 16 232 326.00 | 16 232 326.00 |
FJ Net sales | 16 232 326.00 | | 16 232 326.00 | 16 232 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 730.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 16 315 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 792 917.00 | |
FX Taxes, duties, and similar payments | | | 577 091.00 | |
FY Salaries and Wages | | | 10 045 870.00 | |
FZ Social Security Contributions | | | 1 663 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 428.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 16 447 381.00 | |
GG - OPERATING RESULT (I - II) | | | -131 463.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 633.00 | 39 657.00 | | 44 633.00 |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HJ Employee participation in company results | | 131 579.00 | | |
HK Income tax | | 282 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 321 566.00 | 17 666 580.00 | | 16 321 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 459 725.00 | 16 396 600.00 | | 16 459 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 158.00 | 1 269 979.00 | | -138 158.00 |
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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 | 2 682 000.00 | | 169 000.00 | 2 682 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | 1 063 000.00 | 1 788 000.00 | |
IO DECREASES Total including other intangible assets | | 273 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 000.00 | 1 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 000.00 | | 169 000.00 | 2 331 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | | 77 000.00 |
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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 | 2 069 000.00 | 255 000.00 | 1 063 000.00 | 2 069 000.00 |
PE DEPRECIATION Total including other intangible assets | 274 000.00 | | 273 000.00 | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 000.00 | 255 000.00 | 790 000.00 | 1 796 000.00 |
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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 | 734 000.00 | 734 000.00 | | 734 000.00 |
8C Staff and Related Accounts | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
8D Social Security and Other Social Organizations | 730 000.00 | 730 000.00 | | 730 000.00 |
UT Other financial assets | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 3 063 000.00 | 3 063 000.00 | | 3 063 000.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
UZ Social Security, other social security organizations | 255 000.00 | 255 000.00 | | 255 000.00 |
VB VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VC Group and associates | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 714 000.00 | 714 000.00 | | 714 000.00 |
VM Income taxes | 309 000.00 | 309 000.00 | | 309 000.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 000.00 | 4 918 000.00 | | 4 918 000.00 |
VW VAT | 779 000.00 | 779 000.00 | | 779 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 000.00 | 4 063 000.00 | | 4 063 000.00 |
