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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 92 537.00 | 66 706.00 | 25 831.00 | 92 537.00 |
BZ Other receivables | 339 223.00 | 186 807.00 | 152 416.00 | 339 223.00 |
CF Cash and cash equivalents | 71 734.00 | | 71 734.00 | 71 734.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 504 921.00 | 253 513.00 | 251 408.00 | 504 921.00 |
CO Grand total (0 to V) | 504 921.00 | 253 513.00 | 251 408.00 | 504 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -646 303.00 | -480 985.00 | | -646 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 157.00 | -165 317.00 | | 53 157.00 |
DL TOTAL (I) | -486 146.00 | -539 302.00 | | -486 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 282 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 420.00 | 493 138.00 | | 479 420.00 |
DX Trade payables and related accounts | 223 168.00 | 315 157.00 | | 223 168.00 |
DY Tax and social security liabilities | 17 269.00 | 147 918.00 | | 17 269.00 |
EA Other liabilities | 17 697.00 | 80 812.00 | | 17 697.00 |
EC TOTAL (IV) | 737 553.00 | 1 319 102.00 | | 737 553.00 |
EE Grand total (I to V) | 251 408.00 | 779 799.00 | | 251 408.00 |
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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 | 631 182.00 | | 631 182.00 | 631 182.00 |
FJ Net sales | 631 182.00 | | 631 182.00 | 631 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 899.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 972 638.00 | |
FW Other purchases and external expenses | | | 364 493.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 226 378.00 | |
FZ Social Security Contributions | | | 75 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 907.00 | |
GE Other Expenses | | | 59 459.00 | |
GF Total Operating Expenses (II) | | | 770 231.00 | |
GG - OPERATING RESULT (I - II) | | | 202 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 618.00 | 89 376.00 | | 15 618.00 |
HB Exceptional income from capital transactions | 516 867.00 | 17 743.00 | | 516 867.00 |
HD Total exceptional income (VII) | 532 486.00 | 107 120.00 | | 532 486.00 |
HE Exceptional expenses on management operations | 2 580.00 | 46 932.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 670 865.00 | 27 505.00 | | 670 865.00 |
HH Total exceptional expenses (VIII) | 673 445.00 | 74 437.00 | | 673 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 959.00 | 32 683.00 | | -140 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 124.00 | 1 724 681.00 | | 1 505 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 967.00 | 1 889 999.00 | | 1 451 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 157.00 | -165 317.00 | | 53 157.00 |
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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 | 830 696.00 | | 10 605.00 | 830 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | | |
I4 DECREASES Grand Total | | 841 301.00 | | |
IO DECREASES Total including other intangible assets | | 591 061.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 656.00 | | |
KD ACQUISITIONS Total including other intangible assets | 591 061.00 | | | 591 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 081.00 | | 10 575.00 | 237 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 30.00 | 2 554.00 |
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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 | 150 454.00 | 17 398.00 | 167 852.00 | 150 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | 1 552.00 | 13 703.00 | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 303.00 | 15 846.00 | 154 149.00 | 138 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 299 650.00 | | 299 650.00 | 299 650.00 |
6T Receivables | 72 872.00 | 9 907.00 | 16 073.00 | 72 872.00 |
6X Other provisions for depreciation | 186 807.00 | | | 186 807.00 |
7B Total provisions for depreciation | 559 329.00 | 9 907.00 | 315 723.00 | 559 329.00 |
7C Grand total | 559 329.00 | 9 907.00 | 315 723.00 | 559 329.00 |
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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 | 223 168.00 | 223 168.00 | | 223 168.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 697.00 | 17 697.00 | | 17 697.00 |
UX Other trade receivables | 92 537.00 | 92 537.00 | | 92 537.00 |
UZ Social Security, other social security organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
VC Group and associates | 188 264.00 | 188 264.00 | | 188 264.00 |
VI Group and Associates | 479 420.00 | 479 420.00 | | 479 420.00 |
VM Income taxes | 79 691.00 | 79 691.00 | | 79 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 475.00 | 61 475.00 | | 61 475.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 187.00 | 433 187.00 | 8.00 | 433 187.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 553.00 | 737 553.00 | | 737 553.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
