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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 209 535.00 | 523 977.00 | 685 559.00 | 1 209 535.00 |
AT Other tangible assets | 128 417.00 | 92 557.00 | 35 861.00 | 128 417.00 |
BH Other financial assets | 27 298.00 | | 27 298.00 | 27 298.00 |
BJ TOTAL (I) | 1 439 551.00 | 616 533.00 | 823 018.00 | 1 439 551.00 |
BZ Other receivables | 129 565.00 | | 129 565.00 | 129 565.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 40 757.00 | | 40 757.00 | 40 757.00 |
CJ TOTAL (II) | 174 279.00 | | 174 279.00 | 174 279.00 |
CO Grand total (0 to V) | 1 613 830.00 | 616 533.00 | 997 297.00 | 1 613 830.00 |
CU Other investments | 74 300.00 | | 74 300.00 | 74 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 389 240.00 | | | 389 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 468.00 | | | -95 468.00 |
DJ Investment subsidies | 364 320.00 | | | 364 320.00 |
DK Regulated provisions | 8 800.00 | | | 8 800.00 |
DL TOTAL (I) | 677 892.00 | | | 677 892.00 |
DU Loans and Debts from Credit Institutions (3) | 103 477.00 | | | 103 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 61 013.00 | | | 61 013.00 |
DY Tax and social security liabilities | 134 661.00 | | | 134 661.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 319 405.00 | | | 319 405.00 |
EE Grand total (I to V) | 997 297.00 | | | 997 297.00 |
EG Accrued income and payables due within one year | 197 928.00 | | | 197 928.00 |
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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 | 231 221.00 | | 231 221.00 | 231 221.00 |
FJ Net sales | 231 221.00 | | 231 221.00 | 231 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 664.00 | |
FW Other purchases and external expenses | | | 382 030.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 451 003.00 | |
FZ Social Security Contributions | | | 220 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 220 843.00 | |
GG - OPERATING RESULT (I - II) | | | -982 180.00 | |
GH Attributed profit or transferred loss (III) | | | 759 837.00 | |
GI Supported loss or transferred profit (IV) | | | 2 884.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 437.00 | | | 7 437.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 97 320.00 | | | 97 320.00 |
HD Total exceptional income (VII) | 97 325.00 | | | 97 325.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 965.00 | | | 95 965.00 |
HK Income tax | -35 234.00 | | | -35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 826.00 | | | 1 095 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 293.00 | | | 1 191 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 468.00 | | | -95 468.00 |
HP References: Equipment leasing | 33 298.00 | | | 33 298.00 |
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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 | 1 222 632.00 | | 229 719.00 | 1 222 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 598.00 | |
I4 DECREASES Grand Total | | 12 801.00 | 1 439 551.00 | |
IO DECREASES Total including other intangible assets | | 12 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 1 337 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 363.00 | | 217 225.00 | 1 121 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 270.00 | | 328.00 | 101 270.00 |
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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 | 455 060.00 | 161 473.00 | | 455 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 060.00 | 161 473.00 | | 455 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 441.00 | 1 359.00 | | 7 441.00 |
7C Grand total | 7 441.00 | 1 359.00 | | 7 441.00 |
UJ - Exceptional | | 1 359.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 61 013.00 | 61 013.00 | | 61 013.00 |
8C Staff and Related Accounts | 66 664.00 | 66 664.00 | | 66 664.00 |
8D Social Security and Other Social Organizations | 54 952.00 | 54 952.00 | | 54 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 27 298.00 | | 27 298.00 | 27 298.00 |
UZ Social Security, other social security organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
VB VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VH Loans with a maturity of more than one year at origin | 103 477.00 | | 103 477.00 | 103 477.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VN Other taxes, similar payments | 32 048.00 | 32 048.00 | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
VS Prepaid expenses | 40 757.00 | 40 757.00 | | 40 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 621.00 | 170 323.00 | 27 298.00 | 197 621.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 405.00 | 197 928.00 | 121 477.00 | 319 405.00 |
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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 | 4 728.00 | | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 95 381.00 | | | 95 381.00 |
XQ Rental, rental and co-ownership charges | 204 775.00 | | | 204 775.00 |
YT Subcontracting | 71 213.00 | | | 71 213.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 870.00 | | | 5 870.00 |
YY Amount of VAT collected | 34 648.00 | | | 34 648.00 |
YZ Total deductible VAT on goods and services | 53 704.00 | | | 53 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 030.00 | | | 382 030.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
