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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AT Other tangible assets | 29 617.00 | 29 617.00 | | 29 617.00 |
BJ TOTAL (I) | 77 242.00 | 71 265.00 | 5 977.00 | 77 242.00 |
BX Customers and related accounts | 460 478.00 | 1 302.00 | 459 176.00 | 460 478.00 |
BZ Other receivables | 458 543.00 | | 458 543.00 | 458 543.00 |
CF Cash and cash equivalents | 356 015.00 | | 356 015.00 | 356 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 036.00 | 1 302.00 | 1 273 734.00 | 1 275 036.00 |
CO Grand total (0 to V) | 1 352 278.00 | 72 567.00 | 1 279 711.00 | 1 352 278.00 |
CU Other investments | 5 977.00 | | 5 977.00 | 5 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2.00 | 158 413.00 | | 2.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 857.00 | 88 429.00 | | 124 857.00 |
DL TOTAL (I) | 147 359.00 | 329 342.00 | | 147 359.00 |
DQ Provisions for Expenses | | 29 275.00 | | |
DR TOTAL (IV) | | 29 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 340.00 | 416 747.00 | | 576 340.00 |
DX Trade payables and related accounts | 118 923.00 | 152 885.00 | | 118 923.00 |
DY Tax and social security liabilities | 435 578.00 | 324 328.00 | | 435 578.00 |
EA Other liabilities | 1 511.00 | 824.00 | | 1 511.00 |
EB Prepaid income (2) | | 25 005.00 | | |
EC TOTAL (IV) | 1 132 352.00 | 919 789.00 | | 1 132 352.00 |
EE Grand total (I to V) | 1 279 711.00 | 1 278 406.00 | | 1 279 711.00 |
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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 | 279 771.00 | | 279 771.00 | 279 771.00 |
FJ Net sales | 279 771.00 | | 279 771.00 | 279 771.00 |
FO Operating subsidies | | | 2 436 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 980.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 785 270.00 | |
FU Purchases of raw materials and other supplies | | | 113 319.00 | |
FW Other purchases and external expenses | | | 757 630.00 | |
FX Taxes, duties, and similar payments | | | 135 843.00 | |
FY Salaries and Wages | | | 1 087 043.00 | |
FZ Social Security Contributions | | | 423 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 685.00 | |
GB Operating Expenses - Provisions | | | 5 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 632 410.00 | |
GG - OPERATING RESULT (I - II) | | | 152 860.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 748.00 | | |
HB Exceptional income from capital transactions | 280 984.00 | 25 917.00 | | 280 984.00 |
HD Total exceptional income (VII) | 280 984.00 | 29 665.00 | | 280 984.00 |
HE Exceptional expenses on management operations | 17 997.00 | 4 471.00 | | 17 997.00 |
HF Exceptional expenses on capital transactions | 280 984.00 | 736.00 | | 280 984.00 |
HH Total exceptional expenses (VIII) | 298 981.00 | 5 207.00 | | 298 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 997.00 | 24 458.00 | | -17 997.00 |
HK Income tax | 13 707.00 | -58 718.00 | | 13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 596.00 | 2 667 555.00 | | 3 072 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 739.00 | 2 579 127.00 | | 2 947 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 857.00 | 88 429.00 | | 124 857.00 |
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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 | 597 325.00 | | 2 249.00 | 597 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | 522 333.00 | 77 242.00 | |
IO DECREASES Total including other intangible assets | | | 41 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 333.00 | 29 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 648.00 | | | 41 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 701.00 | | 2 249.00 | 549 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 198 861.00 | 113 754.00 | 241 349.00 | 198 861.00 |
PE DEPRECIATION Total including other intangible assets | 41 648.00 | | | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 213.00 | 113 754.00 | 241 349.00 | 157 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 275.00 | | 29 275.00 | 29 275.00 |
6E on fixed assets – tangible | | 5 068.00 | | |
6T Receivables | 751.00 | 1 302.00 | 751.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | 6 370.00 | 751.00 | 751.00 |
7C Grand total | 30 026.00 | 6 370.00 | 30 026.00 | 30 026.00 |
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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 | 118 923.00 | 118 923.00 | | 118 923.00 |
8C Staff and Related Accounts | 117 482.00 | 117 482.00 | | 117 482.00 |
8D Social Security and Other Social Organizations | 194 451.00 | 194 451.00 | | 194 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 459 046.00 | 459 046.00 | | 459 046.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
VB VAT | 78 898.00 | 78 898.00 | | 78 898.00 |
VC Group and associates | 373 853.00 | 373 853.00 | | 373 853.00 |
VH Loans with a maturity of more than one year at origin | 576 340.00 | 576 340.00 | | 576 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 799.00 | 47 799.00 | | 47 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VW VAT | 75 847.00 | 75 847.00 | | 75 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 352.00 | 1 132 352.00 | | 1 132 352.00 |
