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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 | 5 094.00 | 4 301.00 | 9 396.00 |
AT Other tangible assets | 83 603.00 | 50 898.00 | 32 704.00 | 83 603.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 112 410.00 | 55 993.00 | 56 417.00 | 112 410.00 |
BX Customers and related accounts | 177 356.00 | 2 810.00 | 174 546.00 | 177 356.00 |
BZ Other receivables | 1 378 620.00 | | 1 378 620.00 | 1 378 620.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 239 194.00 | | 239 194.00 | 239 194.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 796 465.00 | 2 810.00 | 1 793 655.00 | 1 796 465.00 |
CO Grand total (0 to V) | 1 908 876.00 | 58 803.00 | 1 850 072.00 | 1 908 876.00 |
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 | 19 160.00 | 18 660.00 | | 19 160.00 |
DD Legal reserve (1) | 25 351.00 | 25 351.00 | | 25 351.00 |
DE Statutory or contractual reserves | 143 656.00 | 143 656.00 | | 143 656.00 |
DH Retained earnings | -3 732.00 | | | -3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | -3 732.00 | | 14 665.00 |
DJ Investment subsidies | 12 671.00 | 14 874.00 | | 12 671.00 |
DL TOTAL (I) | 211 771.00 | 198 809.00 | | 211 771.00 |
DP Provisions for Risks | 2 670.00 | 6 594.00 | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | 6 594.00 | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 107 658.00 | 14 230.00 | | 107 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 604.00 | | |
DX Trade payables and related accounts | 76 819.00 | 60 716.00 | | 76 819.00 |
DY Tax and social security liabilities | 141 580.00 | 119 770.00 | | 141 580.00 |
EA Other liabilities | 1 309 572.00 | 1 222 649.00 | | 1 309 572.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 635 631.00 | 1 437 971.00 | | 1 635 631.00 |
EE Grand total (I to V) | 1 850 072.00 | 1 643 375.00 | | 1 850 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261.00 | |
FG Production sold - services | | | 173 405.00 | |
FJ Net sales | | | 173 666.00 | |
FO Operating subsidies | | | 265 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 11 904.00 | |
FR Total operating income (I) | | | 460 103.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 118 120.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 214 402.00 | |
FZ Social Security Contributions | | | 79 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GB Operating Expenses - Provisions | | | 2 670.00 | |
GE Other Expenses | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 442 455.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 2 203.00 | 2 203.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 751.00 | 2 203.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 5 492.00 | 2 114.00 | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 2 114.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 89.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 854.00 | 456 952.00 | | 462 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 189.00 | 460 684.00 | | 448 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | -3 732.00 | | 14 665.00 |
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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 | 109 051.00 | | 3 358.00 | 109 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | | 112 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 640.00 | | 3 358.00 | 89 640.00 |
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 | 43 646.00 | 12 346.00 | | 43 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 1 879.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 431.00 | 10 467.00 | | 40 431.00 |
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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 | 6 594.00 | 2 670.00 | 6 594.00 | 6 594.00 |
6T Receivables | 1 073.00 | 1 736.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 1 736.00 | | 1 073.00 |
7C Grand total | 7 667.00 | 4 406.00 | 6 594.00 | 7 667.00 |
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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 | 107 658.00 | 7 087.00 | 100 571.00 | 107 658.00 |
8B Suppliers and Related Accounts | 76 819.00 | 76 819.00 | | 76 819.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 53 424.00 | 53 424.00 | | 53 424.00 |
8E Income Taxes | 64 893.00 | 64 893.00 | | 64 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 59 572.00 | 59 572.00 | | 59 572.00 |
UZ Social Security, other social security organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 49 502.00 | 49 502.00 | | 49 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VW VAT | 63 265.00 | 63 265.00 | | 63 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 631.00 | 1 535 059.00 | 100 571.00 | 1 635 631.00 |
Z1 Receivables representing loaned securities | 116 161.00 | 116 161.00 | | 116 161.00 |
Z2 Liabilities representing borrowed securities | 1 306 706.00 | 1 306 706.00 | | 1 306 706.00 |
