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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 | 4 965.00 | 4 871.00 | 94.00 | 4 965.00 |
AT Other tangible assets | 146 618.00 | 89 565.00 | 57 053.00 | 146 618.00 |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 291 761.00 | 94 436.00 | 197 325.00 | 291 761.00 |
BX Customers and related accounts | 60 349.00 | | 60 349.00 | 60 349.00 |
BZ Other receivables | 107 766.00 | | 107 766.00 | 107 766.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 211 386.00 | | 211 386.00 | 211 386.00 |
CO Grand total (0 to V) | 503 146.00 | 94 436.00 | 408 711.00 | 503 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 147 092.00 | 134 082.00 | | 147 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 738.00 | 13 009.00 | | -8 738.00 |
DL TOTAL (I) | 162 554.00 | 171 292.00 | | 162 554.00 |
DU Loans and Debts from Credit Institutions (3) | 55 651.00 | 50 000.00 | | 55 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 714.00 | 60 838.00 | | 53 714.00 |
DX Trade payables and related accounts | 62 245.00 | 62 335.00 | | 62 245.00 |
DY Tax and social security liabilities | 42 446.00 | 25 119.00 | | 42 446.00 |
DZ Fixed asset liabilities and related accounts | 30 529.00 | 7 655.00 | | 30 529.00 |
EA Other liabilities | 1 571.00 | 48.00 | | 1 571.00 |
EC TOTAL (IV) | 246 157.00 | 205 995.00 | | 246 157.00 |
EE Grand total (I to V) | 408 711.00 | 377 287.00 | | 408 711.00 |
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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 | 683 129.00 | | 683 129.00 | 683 129.00 |
FJ Net sales | 683 129.00 | | 683 129.00 | 683 129.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 724 539.00 | |
FW Other purchases and external expenses | | | 263 382.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 376 585.00 | |
FZ Social Security Contributions | | | 55 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 725 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 838.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 838.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 663.00 | | -45.00 |
HJ Employee participation in company results | | 1 747.00 | | |
HK Income tax | 8 152.00 | 8 665.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 753.00 | 615 857.00 | | 725 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 491.00 | 602 848.00 | | 734 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 738.00 | 13 009.00 | | -8 738.00 |
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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 | 260 355.00 | | 31 405.00 | 260 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 177.00 | |
I4 DECREASES Grand Total | | | 291 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 432.00 | | 28 186.00 | 118 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 958.00 | | 3 219.00 | 136 958.00 |
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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 | 71 635.00 | 22 801.00 | | 71 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 337.00 | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 101.00 | 22 464.00 | | 67 101.00 |
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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 | 62 245.00 | 62 245.00 | | 62 245.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
UX Other trade receivables | 60 349.00 | 60 349.00 | | 60 349.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VC Group and associates | 91 968.00 | 91 968.00 | | 91 968.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 2 097.00 | 47 903.00 | 50 000.00 |
VI Group and Associates | 53 714.00 | 53 714.00 | | 53 714.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 127.00 | 186 195.00 | 11 932.00 | 198 127.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 157.00 | 198 255.00 | 47 903.00 | 246 157.00 |
