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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 | 3 083.00 | 2 065.00 | 1 018.00 | 3 083.00 |
AT Other tangible assets | 8 059.00 | 2 113.00 | 5 946.00 | 8 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 027 043.00 | 4 178.00 | 1 022 865.00 | 1 027 043.00 |
BX Customers and related accounts | 52 330.00 | | 52 330.00 | 52 330.00 |
BZ Other receivables | 397 971.00 | 142 271.00 | 255 700.00 | 397 971.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 491 465.00 | 142 271.00 | 349 194.00 | 491 465.00 |
CO Grand total (0 to V) | 1 518 508.00 | 146 449.00 | 1 372 059.00 | 1 518 508.00 |
CU Other investments | 1 015 901.00 | | 1 015 901.00 | 1 015 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 340.00 | 59 340.00 | | 59 340.00 |
DC Revaluation differences | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 16 449.00 | 111 688.00 | | 16 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 459.00 | -95 239.00 | | 17 459.00 |
DL TOTAL (I) | 982 148.00 | 84 689.00 | | 982 148.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 172.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 342.00 | 268 181.00 | | 270 342.00 |
DX Trade payables and related accounts | 24 732.00 | 36 018.00 | | 24 732.00 |
DY Tax and social security liabilities | 77 943.00 | 105 710.00 | | 77 943.00 |
EA Other liabilities | 16 713.00 | 2 732.00 | | 16 713.00 |
EC TOTAL (IV) | 389 911.00 | 412 813.00 | | 389 911.00 |
EE Grand total (I to V) | 1 372 059.00 | 497 502.00 | | 1 372 059.00 |
EG Accrued income and payables due within one year | 389 911.00 | 412 813.00 | | 389 911.00 |
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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 | 551 852.00 | | 551 852.00 | 551 852.00 |
FJ Net sales | 551 852.00 | | 551 852.00 | 551 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 046.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 602 036.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 195 402.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 300 869.00 | |
FZ Social Security Contributions | | | 72 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 580 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 321.00 | 32 291.00 | | 30 321.00 |
A2 TOTAL ASSETS | 29 500.00 | 33 070.00 | | 29 500.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 7 000.00 | 501.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 044.00 | 501.00 | | 7 044.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 11 751.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | 11 751.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -11 250.00 | | -427.00 |
HK Income tax | 3 326.00 | 19 078.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 373.00 | 743 802.00 | | 612 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 913.00 | 839 041.00 | | 594 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 459.00 | -95 239.00 | | 17 459.00 |
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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 | 148 025.00 | | 886 018.00 | 148 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 015 901.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 027 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 6 018.00 | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 901.00 | | 880 000.00 | 142 901.00 |
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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 | 2 136.00 | 2 042.00 | | 2 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 028.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 1 014.00 | | 1 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 996.00 | | 19 725.00 | 161 996.00 |
7B Total provisions for depreciation | 163 497.00 | | 21 226.00 | 163 497.00 |
7C Grand total | 163 497.00 | | 21 226.00 | 163 497.00 |
UE of which provisions and reversals: - Operating | | | 19 725.00 | |
UG - Financial | | | 1 501.00 | |
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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 | 24 732.00 | 24 732.00 | | 24 732.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 39 261.00 | 39 261.00 | | 39 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 713.00 | 16 713.00 | | 16 713.00 |
UX Other trade receivables | 52 330.00 | 52 330.00 | | 52 330.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VC Group and associates | 135 421.00 | 135 421.00 | | 135 421.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 270 342.00 | 270 342.00 | | 270 342.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 796.00 | 242 796.00 | | 242 796.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 859.00 | 465 859.00 | | 465 859.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 911.00 | 389 911.00 | | 389 911.00 |
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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 | 5 637.00 | 2 781.00 | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 309.00 | 56 766.00 | | 60 309.00 |
ST Other accounts | 66 573.00 | 64 678.00 | | 66 573.00 |
XQ Rental, rental and co-ownership charges | 54 540.00 | 59 702.00 | | 54 540.00 |
YT Subcontracting | 13 980.00 | 15 303.00 | | 13 980.00 |
YW Business tax | 3 932.00 | 1 827.00 | | 3 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | 4 608.00 | | 9 569.00 |
YY Amount of VAT collected | 135 498.00 | 135 426.00 | | 135 498.00 |
YZ Total deductible VAT on goods and services | 28 361.00 | 23 112.00 | | 28 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 402.00 | 196 449.00 | | 195 402.00 |
