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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 396.00 | 1 336.00 | 8 059.00 | 9 396.00 |
AT Other tangible assets | 76 483.00 | 31 368.00 | 45 114.00 | 76 483.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 105 290.00 | 32 705.00 | 72 584.00 | 105 290.00 |
BX Customers and related accounts | 214 162.00 | 1 073.00 | 213 088.00 | 214 162.00 |
BZ Other receivables | 1 482 164.00 | | 1 482 164.00 | 1 482 164.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 236 986.00 | | 236 986.00 | 236 986.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 1 936 612.00 | 1 073.00 | 1 935 538.00 | 1 936 612.00 |
CO Grand total (0 to V) | 2 041 902.00 | 33 778.00 | 2 008 123.00 | 2 041 902.00 |
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 | 18 480.00 | 18 420.00 | | 18 480.00 |
DD Legal reserve (1) | 22 265.00 | 20 147.00 | | 22 265.00 |
DE Statutory or contractual reserves | 126 170.00 | 114 166.00 | | 126 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | 14 122.00 | | 20 571.00 |
DJ Investment subsidies | 17 078.00 | 19 282.00 | | 17 078.00 |
DL TOTAL (I) | 204 566.00 | 186 138.00 | | 204 566.00 |
DP Provisions for Risks | 8 434.00 | 9 474.00 | | 8 434.00 |
DR TOTAL (IV) | 8 434.00 | 9 474.00 | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 3 830.00 | | 717.00 |
DX Trade payables and related accounts | 93 477.00 | 78 498.00 | | 93 477.00 |
DY Tax and social security liabilities | 135 293.00 | 119 859.00 | | 135 293.00 |
EA Other liabilities | 1 512 841.00 | 1 162 268.00 | | 1 512 841.00 |
EB Prepaid income (2) | 35 206.00 | 4 166.00 | | 35 206.00 |
EC TOTAL (IV) | 1 795 123.00 | 1 368 622.00 | | 1 795 123.00 |
EE Grand total (I to V) | 2 008 123.00 | 1 564 235.00 | | 2 008 123.00 |
EI Including equity loans | 717.00 | | | 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 | | | 154 607.00 | |
FJ Net sales | | | 154 607.00 | |
FO Operating subsidies | | | 281 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 365.00 | |
FQ Other income | | | 12 642.00 | |
FR Total operating income (I) | | | 469 679.00 | |
FW Other purchases and external expenses | | | 158 808.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 197 458.00 | |
FZ Social Security Contributions | | | 72 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GB Operating Expenses - Provisions | | | 5 340.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 451 765.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 2 011.00 | | 447.00 |
HB Exceptional income from capital transactions | 2 203.00 | 2 203.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 650.00 | 4 214.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 18.00 | 28 135.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 28 135.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -23 920.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 355.00 | 427 124.00 | | 472 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 783.00 | 413 001.00 | | 451 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | 14 122.00 | | 20 571.00 |
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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 | 23 265.00 | 9 440.00 | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 265.00 | 9 440.00 | | 23 265.00 |
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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 | 5 340.00 | 6 380.00 | 9 474.00 |
6T Receivables | 1 073.00 | | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 1 073.00 | 1 073.00 | 1 073.00 |
7C Grand total | 10 547.00 | 6 413.00 | 7 453.00 | 10 547.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 93 477.00 | 93 477.00 | | 93 477.00 |
8C Staff and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
8D Social Security and Other Social Organizations | 55 925.00 | 55 925.00 | | 55 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 841.00 | 1 512 841.00 | | 1 512 841.00 |
UX Other trade receivables | 212 538.00 | 212 538.00 | | 212 538.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VG Loans with a maturity of up to one year at origin | 17 586.00 | 6 783.00 | 10 803.00 | 17 586.00 |
VN Other taxes, similar payments | 179 938.00 | 179 938.00 | | 179 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 284.00 | 1 262 284.00 | | 1 262 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 822.00 | 1 959 822.00 | | 1 959 822.00 |
VW VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 093.00 | 1 707 093.00 | 10 803.00 | 1 707 093.00 |
