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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 48 397.00 | 29 198.00 | 19 200.00 | 48 397.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 117 533.00 | 40 733.00 | 76 800.00 | 117 533.00 |
BX Customers and related accounts | 539 768.00 | | 539 768.00 | 539 768.00 |
BZ Other receivables | 57 684.00 | | 57 684.00 | 57 684.00 |
CF Cash and cash equivalents | 382 502.00 | | 382 502.00 | 382 502.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 987 409.00 | | 987 409.00 | 987 409.00 |
CO Grand total (0 to V) | 1 104 941.00 | 40 733.00 | 1 064 208.00 | 1 104 941.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 189.00 | 268 403.00 | | 318 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 49 786.00 | | 6 059.00 |
DL TOTAL (I) | 345 308.00 | 339 249.00 | | 345 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 397 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 676.00 | 196 250.00 | | 156 676.00 |
DX Trade payables and related accounts | 249 932.00 | 287 673.00 | | 249 932.00 |
DY Tax and social security liabilities | 265 126.00 | 284 343.00 | | 265 126.00 |
EA Other liabilities | 47 165.00 | 50 719.00 | | 47 165.00 |
EC TOTAL (IV) | 718 900.00 | 1 216 737.00 | | 718 900.00 |
EE Grand total (I to V) | 1 064 208.00 | 1 555 986.00 | | 1 064 208.00 |
EG Accrued income and payables due within one year | 718 900.00 | 1 216 737.00 | | 718 900.00 |
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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 | 1 644 722.00 | 30 873.00 | 1 675 595.00 | 1 644 722.00 |
FJ Net sales | 1 644 722.00 | 30 873.00 | 1 675 595.00 | 1 644 722.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 686 510.00 | |
FW Other purchases and external expenses | | | 649 323.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 874 064.00 | |
FZ Social Security Contributions | | | 129 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 693 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 5 674.00 | | 6 244.00 |
A2 TOTAL ASSETS | 20 397.00 | 62 126.00 | | 20 397.00 |
HA Exceptional income from management transactions | 17 363.00 | 20 318.00 | | 17 363.00 |
HD Total exceptional income (VII) | 17 363.00 | 20 318.00 | | 17 363.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 363.00 | 19 970.00 | | 17 363.00 |
HJ Employee participation in company results | | 6 000.00 | | |
HK Income tax | 3 793.00 | 15 674.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 873.00 | 1 642 645.00 | | 1 703 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 814.00 | 1 592 859.00 | | 1 697 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | 49 786.00 | | 6 059.00 |
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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 | 91 456.00 | | 28 677.00 | 91 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 57 600.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 117 533.00 | |
IO DECREASES Total including other intangible assets | | | 11 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 535.00 | | | 11 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 321.00 | | 7 077.00 | 41 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 21 600.00 | 38 600.00 |
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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 | 32 244.00 | 8 490.00 | | 32 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 34.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 8 456.00 | | 20 742.00 |
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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 | 249 932.00 | 249 932.00 | | 249 932.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 130 129.00 | 130 129.00 | | 130 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 165.00 | 47 165.00 | | 47 165.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 539 768.00 | 539 768.00 | | 539 768.00 |
UZ Social Security, other social security organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VI Group and Associates | 156 676.00 | 156 676.00 | | 156 676.00 |
VK Loans repaid during the year | 397 743.00 | | | 397 743.00 |
VM Income taxes | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 507.00 | 604 907.00 | 21 600.00 | 626 507.00 |
VW VAT | 116 571.00 | 116 571.00 | | 116 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 900.00 | 718 900.00 | | 718 900.00 |
