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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 076.00 | 20 777.00 | 15 299.00 | 36 076.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 436.00 | 20 777.00 | 20 658.00 | 41 436.00 |
BX Customers and related accounts | 121 463.00 | | 121 463.00 | 121 463.00 |
BZ Other receivables | 109 853.00 | | 109 853.00 | 109 853.00 |
CF Cash and cash equivalents | 56 405.00 | | 56 405.00 | 56 405.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 289 465.00 | | 289 465.00 | 289 465.00 |
CO Grand total (0 to V) | 330 901.00 | 20 777.00 | 310 124.00 | 330 901.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | 11 300.00 | | 10 960.00 |
DD Legal reserve (1) | 18 860.00 | 18 860.00 | | 18 860.00 |
DE Statutory or contractual reserves | 114 522.00 | 114 522.00 | | 114 522.00 |
DH Retained earnings | -29 525.00 | | | -29 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | -29 525.00 | | 5 703.00 |
DL TOTAL (I) | 120 520.00 | 115 156.00 | | 120 520.00 |
DP Provisions for Risks | 5 000.00 | 22 291.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 22 291.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 931.00 | 55 174.00 | | 38 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 376.00 | 41 932.00 | | 46 376.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 16 914.00 | 13 669.00 | | 16 914.00 |
DY Tax and social security liabilities | 78 619.00 | 118 949.00 | | 78 619.00 |
EA Other liabilities | | 4 398.00 | | |
EB Prepaid income (2) | | 5 176.00 | | |
EC TOTAL (IV) | 184 604.00 | 239 298.00 | | 184 604.00 |
EE Grand total (I to V) | 310 124.00 | 376 745.00 | | 310 124.00 |
EG Accrued income and payables due within one year | 161 169.00 | 220 575.00 | | 161 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 161.00 | | 143.00 |
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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 | 295 057.00 | | 295 057.00 | 295 057.00 |
FJ Net sales | 295 057.00 | | 295 057.00 | 295 057.00 |
FO Operating subsidies | | | 277 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 30 464.00 | |
FR Total operating income (I) | | | 634 240.00 | |
FW Other purchases and external expenses | | | 135 838.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 328 104.00 | |
FZ Social Security Contributions | | | 103 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 625 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 318.00 | 6 727.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 265.00 | 556 508.00 | | 634 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 561.00 | 586 033.00 | | 628 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | -29 525.00 | | 5 703.00 |
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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 | 44 518.00 | | | 44 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 41 436.00 | |
IO DECREASES Total including other intangible assets | | 3 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 076.00 | | | 36 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 20 512.00 | 3 347.00 | 3 082.00 | 20 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | 3 082.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 3 347.00 | | 17 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 291.00 | 5 000.00 | 22 291.00 | 22 291.00 |
7C Grand total | 22 291.00 | 5 000.00 | 22 291.00 | 22 291.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 22 291.00 | |
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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 | 42 341.00 | 42 341.00 | | 42 341.00 |
8B Suppliers and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 24 883.00 | 24 883.00 | | 24 883.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 121 463.00 | 121 463.00 | | 121 463.00 |
UZ Social Security, other social security organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 38 788.00 | 19 116.00 | 19 672.00 | 38 788.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VM Income taxes | 89 624.00 | 89 624.00 | | 89 624.00 |
VP Miscellaneous | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 650.00 | 25 650.00 | | 25 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 151.00 | 233 151.00 | | 233 151.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 841.00 | 161 169.00 | 19 672.00 | 180 841.00 |
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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 | 34 133.00 | 27 147.00 | | 34 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 128.00 | 16 616.00 | | 19 128.00 |
ST Other accounts | 40 511.00 | 28 589.00 | | 40 511.00 |
XQ Rental, rental and co-ownership charges | 41 880.00 | 30 414.00 | | 41 880.00 |
YT Subcontracting | 34 319.00 | 24 310.00 | | 34 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 133.00 | 27 147.00 | | 34 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 838.00 | 99 929.00 | | 135 838.00 |
