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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 338 517.00 | 114 862.00 | 223 655.00 | 338 517.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 424 767.00 | 114 862.00 | 309 905.00 | 424 767.00 |
BZ Other receivables | 25 198.00 | | 25 198.00 | 25 198.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 347.00 | | 11 347.00 | 11 347.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 42 282.00 | | 42 282.00 | 42 282.00 |
CO Grand total (0 to V) | 467 049.00 | 114 862.00 | 352 187.00 | 467 049.00 |
CP Shares due in less than one year | 76 250.00 | | | 76 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 11 720.00 | | |
DH Retained earnings | -26 765.00 | | | -26 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 809.00 | -38 485.00 | | -43 809.00 |
DL TOTAL (I) | -59 574.00 | -15 765.00 | | -59 574.00 |
DU Loans and Debts from Credit Institutions (3) | 156 249.00 | 200 390.00 | | 156 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 029.00 | 131 209.00 | | 134 029.00 |
DX Trade payables and related accounts | 93 731.00 | 52 550.00 | | 93 731.00 |
DY Tax and social security liabilities | 25 401.00 | 24 689.00 | | 25 401.00 |
EA Other liabilities | 2 351.00 | 1 157.00 | | 2 351.00 |
EC TOTAL (IV) | 411 761.00 | 409 994.00 | | 411 761.00 |
EE Grand total (I to V) | 352 187.00 | 394 229.00 | | 352 187.00 |
EG Accrued income and payables due within one year | 294 937.00 | 78 395.00 | | 294 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866 766.00 | | 866 766.00 | 866 766.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 867 401.00 | | 867 401.00 | 867 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 867 709.00 | |
FS Purchases of goods (including customs duties) | | | 601 788.00 | |
FW Other purchases and external expenses | | | 147 162.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 75 465.00 | |
FZ Social Security Contributions | | | 21 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 170.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 891 334.00 | |
GG - OPERATING RESULT (I - II) | | | -23 626.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | -9.00 | | 290.00 |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 9 249.00 | 3 791.00 | | 9 249.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | 3 791.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | -3 496.00 | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 791.00 | 954 307.00 | | 867 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 599.00 | 992 792.00 | | 911 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 809.00 | -38 485.00 | | -43 809.00 |
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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 | 423 761.00 | | 1 006.00 | 423 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 250.00 | |
I4 DECREASES Grand Total | | | 424 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 511.00 | | 1 006.00 | 337 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 250.00 | | | 76 250.00 |
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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 | 76 692.00 | 38 170.00 | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 692.00 | 38 170.00 | | 76 692.00 |
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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 | 93 731.00 | 93 731.00 | | 93 731.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 76 250.00 | 76 250.00 | | 76 250.00 |
UZ Social Security, other social security organizations | 1 494.00 | | | 1 494.00 |
VB VAT | 19 578.00 | | | 19 578.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 155 547.00 | 38 723.00 | 116 824.00 | 155 547.00 |
VI Group and Associates | 134 029.00 | 134 029.00 | | 134 029.00 |
VK Loans repaid during the year | 37 440.00 | | | 37 440.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 5 567.00 | | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 014.00 | 107 014.00 | | 107 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 761.00 | 294 937.00 | 116 824.00 | 411 761.00 |
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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 | 4 400.00 | 7 987.00 | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 10 462.00 | | 10 540.00 |
ST Other accounts | 44 819.00 | 44 813.00 | | 44 819.00 |
XQ Rental, rental and co-ownership charges | 91 633.00 | 83 766.00 | | 91 633.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 170.00 | 133.00 | | 170.00 |
YU External personnel | | 839.00 | | |
YW Business tax | 2 714.00 | 2 707.00 | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 114.00 | 10 694.00 | | 7 114.00 |
YY Amount of VAT collected | 173 269.00 | 190 121.00 | | 173 269.00 |
YZ Total deductible VAT on goods and services | 150 130.00 | 167 867.00 | | 150 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 162.00 | 140 011.00 | | 147 162.00 |
