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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 11 415.00 | 11 415.00 | | 11 415.00 |
AT Other tangible assets | 78 466.00 | 78 466.00 | | 78 466.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 99 119.00 | 96 535.00 | 2 584.00 | 99 119.00 |
BZ Other receivables | 249 399.00 | | 249 399.00 | 249 399.00 |
CF Cash and cash equivalents | 69 866.00 | | 69 866.00 | 69 866.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 327 104.00 | | 327 104.00 | 327 104.00 |
CO Grand total (0 to V) | 426 224.00 | 96 535.00 | 329 688.00 | 426 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -556 460.00 | -575 603.00 | | -556 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 19 143.00 | | 12 866.00 |
DL TOTAL (I) | -535 209.00 | -548 075.00 | | -535 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 926.00 | | | 13 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606 259.00 | | |
DX Trade payables and related accounts | 4 593.00 | 13 746.00 | | 4 593.00 |
DY Tax and social security liabilities | 266 942.00 | 101 723.00 | | 266 942.00 |
EA Other liabilities | 579 437.00 | 3 938.00 | | 579 437.00 |
EC TOTAL (IV) | 864 898.00 | 725 667.00 | | 864 898.00 |
EE Grand total (I to V) | 329 688.00 | 177 592.00 | | 329 688.00 |
EG Accrued income and payables due within one year | 864 898.00 | 725 667.00 | | 864 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 926.00 | | | 13 926.00 |
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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 | 489 763.00 | 300 562.00 | 790 325.00 | 489 763.00 |
FJ Net sales | 489 763.00 | 300 562.00 | 790 325.00 | 489 763.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 790 476.00 | |
FW Other purchases and external expenses | | | 185 436.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 383 914.00 | |
FZ Social Security Contributions | | | 186 237.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 760 336.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 13 967.00 | | | 13 967.00 |
HH Total exceptional expenses (VIII) | 17 257.00 | | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 257.00 | | | -17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 496.00 | 681 785.00 | | 790 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 630.00 | 662 642.00 | | 777 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | 19 143.00 | | 12 866.00 |
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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 | 99 119.00 | | | 99 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 99 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 96 535.00 | | | 96 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 120 215.00 | 120 215.00 | | 120 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
UZ Social Security, other social security organizations | 3 514.00 | | | 3 514.00 |
VB VAT | 114 619.00 | | | 114 619.00 |
VC Group and associates | 131 266.00 | | | 131 266.00 |
VG Loans with a maturity of up to one year at origin | 13 926.00 | 13 926.00 | | 13 926.00 |
VI Group and Associates | 577 884.00 | 577 884.00 | | 577 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 7 839.00 | | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 822.00 | 257 238.00 | 2 684.00 | 259 822.00 |
VW VAT | 97 975.00 | 97 975.00 | | 97 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 898.00 | 864 898.00 | | 864 898.00 |
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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 | 3 440.00 | 3 755.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 761.00 | 15 632.00 | | 19 761.00 |
ST Other accounts | 81 947.00 | 86 413.00 | | 81 947.00 |
XQ Rental, rental and co-ownership charges | 82 809.00 | 87 281.00 | | 82 809.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 919.00 | | | 919.00 |
YW Business tax | 1 282.00 | 1 724.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | 5 479.00 | | 4 722.00 |
YY Amount of VAT collected | 198 744.00 | | | 198 744.00 |
YZ Total deductible VAT on goods and services | 198 763.00 | 12 494.00 | | 198 763.00 |
