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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 | 4 781.00 | 4 072.00 | 710.00 | 4 781.00 |
AT Other tangible assets | 88 194.00 | 58 864.00 | 29 330.00 | 88 194.00 |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 112 671.00 | 62 936.00 | 49 736.00 | 112 671.00 |
BV Advances and down payments on orders | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 59 470.00 | | 59 470.00 | 59 470.00 |
CF Cash and cash equivalents | 71 346.00 | | 71 346.00 | 71 346.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 150 467.00 | | 150 467.00 | 150 467.00 |
CO Grand total (0 to V) | 263 138.00 | 62 936.00 | 200 202.00 | 263 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | 1 066.00 | 98.00 | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 1 179.00 | | 10 467.00 |
DL TOTAL (I) | 13 860.00 | 3 393.00 | | 13 860.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | 21 995.00 | | 16 459.00 |
DX Trade payables and related accounts | 18 465.00 | 33 992.00 | | 18 465.00 |
DY Tax and social security liabilities | 131 068.00 | 132 787.00 | | 131 068.00 |
EA Other liabilities | 20 351.00 | 2 248.00 | | 20 351.00 |
EC TOTAL (IV) | 186 343.00 | 191 022.00 | | 186 343.00 |
EE Grand total (I to V) | 200 202.00 | 194 415.00 | | 200 202.00 |
EG Accrued income and payables due within one year | 182 789.00 | 179 048.00 | | 182 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 546 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 549 050.00 | |
FW Other purchases and external expenses | | | 332 323.00 | |
FX Taxes, duties, and similar payments | | | 53 396.00 | |
FY Salaries and Wages | | | 775 110.00 | |
FZ Social Security Contributions | | | 286 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 25 192.00 | |
GF Total Operating Expenses (II) | | | 1 494 349.00 | |
GG - OPERATING RESULT (I - II) | | | 54 701.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 419.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 919.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 39 515.00 | 2 076.00 | | 39 515.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 44 515.00 | 3 576.00 | | 44 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 515.00 | 343.00 | | -39 515.00 |
HK Income tax | 1 985.00 | 248.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 050.00 | 1 428 111.00 | | 1 554 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 584.00 | 1 426 931.00 | | 1 543 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | 1 179.00 | | 10 467.00 |
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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 | 100 388.00 | | 17 283.00 | 100 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 696.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 112 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 781.00 | | | 4 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 083.00 | | 11 111.00 | 77 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | 6 171.00 | 18 525.00 |
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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 | 41 122.00 | 21 814.00 | | 41 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 494.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 544.00 | 21 320.00 | | 37 544.00 |
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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UT Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
UZ Social Security, other social security organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 11 974.00 | 8 420.00 | 3 554.00 | 11 974.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VP Miscellaneous | 52 006.00 | 52 006.00 | | 52 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 67 663.00 | 19 696.00 | 87 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 343.00 | 182 789.00 | 3 554.00 | 186 343.00 |
