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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AP Buildings | 41 911.00 | 41 911.00 | | 41 911.00 |
AR Technical installations, industrial equipment and tools | 59 963.00 | 51 190.00 | 8 772.00 | 59 963.00 |
AT Other tangible assets | 46 772.00 | 43 657.00 | 3 114.00 | 46 772.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 167 845.00 | 139 557.00 | 28 287.00 | 167 845.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 75 472.00 | | 75 472.00 | 75 472.00 |
CF Cash and cash equivalents | 99 275.00 | | 99 275.00 | 99 275.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 193 513.00 | | 193 513.00 | 193 513.00 |
CO Grand total (0 to V) | 361 358.00 | 139 557.00 | 221 801.00 | 361 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 116.00 | | | -28 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | | | 2 152.00 |
DL TOTAL (I) | 24 035.00 | | | 24 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DX Trade payables and related accounts | 146 907.00 | | | 146 907.00 |
DY Tax and social security liabilities | 31 357.00 | | | 31 357.00 |
EA Other liabilities | 12 516.00 | | | 12 516.00 |
EC TOTAL (IV) | 197 765.00 | | | 197 765.00 |
EE Grand total (I to V) | 221 801.00 | | | 221 801.00 |
EG Accrued income and payables due within one year | 192 494.00 | | | 192 494.00 |
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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 | 771 518.00 | | 771 518.00 | 771 518.00 |
FJ Net sales | 771 518.00 | | 771 518.00 | 771 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 734.00 | |
FQ Other income | | | 28 054.00 | |
FR Total operating income (I) | | | 858 306.00 | |
FU Purchases of raw materials and other supplies | | | 134 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 322 938.00 | |
FX Taxes, duties, and similar payments | | | 39 396.00 | |
FY Salaries and Wages | | | 278 361.00 | |
FZ Social Security Contributions | | | 73 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 855 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 734.00 | | | 58 734.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 306.00 | | | 858 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 154.00 | | | 856 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | | | 2 152.00 |
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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 | 146 907.00 | 146 907.00 | | 146 907.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UZ Social Security, other social security organizations | 3 864.00 | | | 3 864.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | 1 711.00 | 5 271.00 | 6 982.00 |
VJ Loans taken out during the year | 731.00 | | | 731.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VM Income taxes | 11 970.00 | | | 11 970.00 |
VP Miscellaneous | 58 392.00 | | | 58 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 12 566.00 | | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 438.00 | 88 038.00 | 16 400.00 | 104 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 765.00 | 192 494.00 | 5 271.00 | 197 765.00 |
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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 | 29 170.00 | | | 29 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 640.00 | | | 9 640.00 |
ST Other accounts | 136 644.00 | | | 136 644.00 |
XQ Rental, rental and co-ownership charges | 113 261.00 | | | 113 261.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 62 905.00 | | | 62 905.00 |
YV Retrocessions of fees, commissions and brokerage | 486.00 | | | 486.00 |
YW Business tax | 10 226.00 | | | 10 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 396.00 | | | 39 396.00 |
YY Amount of VAT collected | 81 413.00 | | | 81 413.00 |
YZ Total deductible VAT on goods and services | 54 840.00 | | | 54 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 938.00 | | | 322 938.00 |
