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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 693.00 | 11 900.00 | 4 793.00 | 16 693.00 |
AT Other tangible assets | 17 722.00 | 12 539.00 | 5 183.00 | 17 722.00 |
BJ TOTAL (I) | 34 445.00 | 24 439.00 | 10 006.00 | 34 445.00 |
BX Customers and related accounts | 91 222.00 | | 91 222.00 | 91 222.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 115 517.00 | | 115 517.00 | 115 517.00 |
CO Grand total (0 to V) | 149 962.00 | 24 439.00 | 125 523.00 | 149 962.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 124 809.00 | | | 124 809.00 |
DH Retained earnings | -87 617.00 | | | -87 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | | | -15 577.00 |
DL TOTAL (I) | 30 009.00 | | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 90 250.00 | | | 90 250.00 |
DY Tax and social security liabilities | 4 779.00 | | | 4 779.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 95 515.00 | | | 95 515.00 |
EE Grand total (I to V) | 125 523.00 | | | 125 523.00 |
EG Accrued income and payables due within one year | 95 515.00 | | | 95 515.00 |
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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 | | 310 607.00 | 310 607.00 | |
FG Production sold - services | 10 374.00 | 101 394.00 | 111 768.00 | 10 374.00 |
FJ Net sales | 10 374.00 | 412 001.00 | 422 375.00 | 10 374.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 422 442.00 | |
FS Purchases of goods (including customs duties) | | | 263 377.00 | |
FW Other purchases and external expenses | | | 113 632.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 30 615.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 437 140.00 | |
GG - OPERATING RESULT (I - II) | | | -14 698.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 442.00 | | | 422 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 019.00 | | | 438 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | | | -15 577.00 |
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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 | 33 916.00 | | 529.00 | 33 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | 499.00 | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 21 349.00 | 3 090.00 | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 3 090.00 | | 21 349.00 |
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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 | 90 250.00 | 90 250.00 | | 90 250.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 91 222.00 | | | 91 222.00 |
UZ Social Security, other social security organizations | 9 600.00 | | | 9 600.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 005.00 | 106 005.00 | | 106 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 515.00 | 95 515.00 | | 95 515.00 |
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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 | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 719.00 | | | 25 719.00 |
ST Other accounts | 77 713.00 | | | 77 713.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 6 272.00 | | | 6 272.00 |
YZ Total deductible VAT on goods and services | 7 503.00 | | | 7 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 632.00 | | | 113 632.00 |
