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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 | 30 673.00 | 20 506.00 | 10 167.00 | 30 673.00 |
AH Goodwill | 855 500.00 | 50 000.00 | 805 500.00 | 855 500.00 |
AT Other tangible assets | 408 190.00 | 230 962.00 | 177 228.00 | 408 190.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 321 163.00 | 301 468.00 | 1 019 695.00 | 1 321 163.00 |
BZ Other receivables | 95 258.00 | 1 200.00 | 94 058.00 | 95 258.00 |
CF Cash and cash equivalents | 757 823.00 | | 757 823.00 | 757 823.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 855 856.00 | 1 200.00 | 854 656.00 | 855 856.00 |
CO Grand total (0 to V) | 2 177 019.00 | 302 668.00 | 1 874 351.00 | 2 177 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -501 625.00 | -433 410.00 | | -501 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 776.00 | -68 216.00 | | 165 776.00 |
DJ Investment subsidies | 13 760.00 | 16 041.00 | | 13 760.00 |
DL TOTAL (I) | 269 911.00 | 106 416.00 | | 269 911.00 |
DU Loans and Debts from Credit Institutions (3) | 544 343.00 | 671 212.00 | | 544 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 938.00 | 383 499.00 | | 384 938.00 |
DX Trade payables and related accounts | 523 656.00 | 293 127.00 | | 523 656.00 |
DY Tax and social security liabilities | 144 665.00 | 147 564.00 | | 144 665.00 |
EA Other liabilities | 6 838.00 | 9 836.00 | | 6 838.00 |
EC TOTAL (IV) | 1 604 440.00 | 1 505 238.00 | | 1 604 440.00 |
EE Grand total (I to V) | 1 874 351.00 | 1 611 653.00 | | 1 874 351.00 |
EG Accrued income and payables due within one year | 1 225 627.00 | 995 693.00 | | 1 225 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 1 365.00 | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 386 109.00 | 77 013.00 | 2 463 122.00 | 2 386 109.00 |
FJ Net sales | 2 386 109.00 | 77 013.00 | 2 463 122.00 | 2 386 109.00 |
FO Operating subsidies | | | 54 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 525.00 | |
FR Total operating income (I) | | | 2 532 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 469.00 | |
FW Other purchases and external expenses | | | 501 132.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 357 934.00 | |
FZ Social Security Contributions | | | 67 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 621.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 2 306 414.00 | |
GG - OPERATING RESULT (I - II) | | | 226 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633.00 | | |
A4 Equity method investments | 1 530.00 | 1 185.00 | | 1 530.00 |
HA Exceptional income from management transactions | | 5 919.00 | | |
HB Exceptional income from capital transactions | 8 428.00 | 4 890.00 | | 8 428.00 |
HC Reversals of provisions and transfers of expenses | 6 755.00 | 3 300.00 | | 6 755.00 |
HD Total exceptional income (VII) | 15 182.00 | 14 109.00 | | 15 182.00 |
HE Exceptional expenses on management operations | -2 213.00 | -2 422.00 | | -2 213.00 |
HF Exceptional expenses on capital transactions | 12 558.00 | 19 750.00 | | 12 558.00 |
HG Exceptional depreciation and provisions | 53 985.00 | 6 755.00 | | 53 985.00 |
HH Total exceptional expenses (VIII) | 64 330.00 | 24 082.00 | | 64 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 148.00 | -9 973.00 | | -49 148.00 |
HK Income tax | | -2 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 738.00 | 2 373 976.00 | | 2 547 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 962.00 | 2 442 192.00 | | 2 381 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 776.00 | -68 216.00 | | 165 776.00 |
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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 | 1 332 641.00 | | 73 135.00 | 1 332 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 26 800.00 | |
I4 DECREASES Grand Total | | 84 613.00 | 1 321 163.00 | |
IO DECREASES Total including other intangible assets | | | 886 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 513.00 | 408 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 173.00 | | | 886 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 568.00 | | 73 135.00 | 405 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 900.00 | | | 40 900.00 |
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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 | 216 442.00 | 54 607.00 | 19 581.00 | 216 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 6 332.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 268.00 | 48 275.00 | 19 581.00 | 202 268.00 |
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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 | | 50 000.00 | | |
6E on fixed assets – tangible | 6 755.00 | | 6 755.00 | 6 755.00 |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 7 955.00 | 50 000.00 | 6 755.00 | 7 955.00 |
7C Grand total | 7 955.00 | 50 000.00 | 6 755.00 | 7 955.00 |
UJ - Exceptional | | 50 000.00 | 6 755.00 | |
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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 | 523 656.00 | 523 656.00 | | 523 656.00 |
8C Staff and Related Accounts | 39 064.00 | 39 064.00 | | 39 064.00 |
8D Social Security and Other Social Organizations | 63 675.00 | 63 675.00 | | 63 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 544 183.00 | 165 370.00 | 378 813.00 | 544 183.00 |
VI Group and Associates | 384 938.00 | 384 938.00 | | 384 938.00 |
VJ Loans taken out during the year | 6 852.00 | | | 6 852.00 |
VK Loans repaid during the year | 130 038.00 | | | 130 038.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 693.00 | 89 693.00 | | 89 693.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 98 033.00 | 26 800.00 | 124 833.00 |
VW VAT | 26 953.00 | 26 953.00 | | 26 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 440.00 | 1 225 627.00 | 378 813.00 | 1 604 440.00 |
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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 | 11 214.00 | 11 849.00 | | 11 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 357.00 | 13 227.00 | | 13 357.00 |
ST Other accounts | 308 200.00 | 406 346.00 | | 308 200.00 |
XQ Rental, rental and co-ownership charges | 174 979.00 | 178 768.00 | | 174 979.00 |
YT Subcontracting | 417.00 | 1 015.00 | | 417.00 |
YU External personnel | 4 179.00 | 9 800.00 | | 4 179.00 |
YW Business tax | 8 506.00 | 6 786.00 | | 8 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 719.00 | 18 635.00 | | 19 719.00 |
YY Amount of VAT collected | 477 222.00 | 454 332.00 | | 477 222.00 |
YZ Total deductible VAT on goods and services | 329 064.00 | 367 828.00 | | 329 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 132.00 | 609 155.00 | | 501 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
