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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 | 3 215.00 | 6 180.00 | 9 396.00 |
AT Other tangible assets | 80 244.00 | 40 431.00 | 39 813.00 | 80 244.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 109 051.00 | 43 646.00 | 65 404.00 | 109 051.00 |
BX Customers and related accounts | 138 689.00 | 1 073.00 | 137 615.00 | 138 689.00 |
BZ Other receivables | 1 215 480.00 | | 1 215 480.00 | 1 215 480.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 223 221.00 | | 223 221.00 | 223 221.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 579 044.00 | 1 073.00 | 1 577 971.00 | 1 579 044.00 |
CO Grand total (0 to V) | 1 688 096.00 | 44 720.00 | 1 643 375.00 | 1 688 096.00 |
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 | 18 660.00 | 18 480.00 | | 18 660.00 |
DD Legal reserve (1) | 25 351.00 | 22 265.00 | | 25 351.00 |
DE Statutory or contractual reserves | 143 656.00 | 126 170.00 | | 143 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | 20 571.00 | | -3 732.00 |
DJ Investment subsidies | 14 874.00 | 17 078.00 | | 14 874.00 |
DL TOTAL (I) | 198 809.00 | 204 566.00 | | 198 809.00 |
DP Provisions for Risks | 6 594.00 | 8 434.00 | | 6 594.00 |
DR TOTAL (IV) | 6 594.00 | 8 434.00 | | 6 594.00 |
DU Loans and Debts from Credit Institutions (3) | 14 230.00 | 17 586.00 | | 14 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 717.00 | | 604.00 |
DX Trade payables and related accounts | 60 716.00 | 93 477.00 | | 60 716.00 |
DY Tax and social security liabilities | 119 770.00 | 135 293.00 | | 119 770.00 |
EA Other liabilities | 1 222 649.00 | 1 512 841.00 | | 1 222 649.00 |
EB Prepaid income (2) | 20 000.00 | 35 206.00 | | 20 000.00 |
EC TOTAL (IV) | 1 437 971.00 | 1 795 123.00 | | 1 437 971.00 |
EE Grand total (I to V) | 1 643 375.00 | 2 008 123.00 | | 1 643 375.00 |
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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 | | | 125 397.00 | |
FJ Net sales | | | 125 397.00 | |
FO Operating subsidies | | | 308 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 12 912.00 | |
FR Total operating income (I) | | | 454 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 129 921.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 224 483.00 | |
FZ Social Security Contributions | | | 78 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 458 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | 2 203.00 | 2 203.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 2 650.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 2 114.00 | 18.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 18.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 2 632.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 952.00 | 472 355.00 | | 456 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 684.00 | 451 783.00 | | 460 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732.00 | 20 571.00 | | -3 732.00 |
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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 | 105 290.00 | | 3 761.00 | 105 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | | 109 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 879.00 | | 3 761.00 | 85 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410.00 | | | 19 410.00 |
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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 | 32 706.00 | 10 941.00 | | 32 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 706.00 | 10 941.00 | | 32 706.00 |
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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 | 8 434.00 | 3 500.00 | 5 340.00 | 8 434.00 |
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 | 9 507.00 | 4 573.00 | 6 413.00 | 9 507.00 |
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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 | 60 716.00 | 60 716.00 | | 60 716.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8E Income Taxes | 52 879.00 | 52 879.00 | | 52 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 1 220 227.00 | 1 220 227.00 | | 1 220 227.00 |
UX Other trade receivables | 137 066.00 | 137 066.00 | | 137 066.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VG Loans with a maturity of up to one year at origin | 14 230.00 | 3 971.00 | 10 259.00 | 14 230.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VN Other taxes, similar payments | 164 872.00 | 164 872.00 | | 164 872.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 975.00 | 1 588 975.00 | | 1 588 975.00 |
VW VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 299.00 | 1 395 299.00 | | 1 395 299.00 |
