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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 848.00 | 437.00 | 1 411.00 | 1 848.00 |
AT Other tangible assets | 96 732.00 | 45 732.00 | 51 000.00 | 96 732.00 |
BJ TOTAL (I) | 98 580.00 | 46 169.00 | 52 410.00 | 98 580.00 |
BL Raw materials, supplies | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 63 421.00 | | 63 421.00 | 63 421.00 |
CO Grand total (0 to V) | 162 001.00 | 46 169.00 | 115 832.00 | 162 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | -4 745.00 | -1 478.00 | | -4 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | -3 268.00 | | 459.00 |
DL TOTAL (I) | 4 069.00 | 3 610.00 | | 4 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 711.00 | 18 679.00 | | 18 711.00 |
DX Trade payables and related accounts | 48 998.00 | 33 953.00 | | 48 998.00 |
DY Tax and social security liabilities | 42 658.00 | 44 497.00 | | 42 658.00 |
EA Other liabilities | 1 396.00 | 2 393.00 | | 1 396.00 |
EC TOTAL (IV) | 111 763.00 | 100 132.00 | | 111 763.00 |
EE Grand total (I to V) | 115 832.00 | 103 741.00 | | 115 832.00 |
EG Accrued income and payables due within one year | 111 763.00 | 100 132.00 | | 111 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | | 381 071.00 | 381 071.00 | |
FJ Net sales | | 381 071.00 | 381 071.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 395 863.00 | |
FU Purchases of raw materials and other supplies | | | 118 029.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 101 734.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 141 480.00 | |
FZ Social Security Contributions | | | 31 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 413 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 728.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 13 363.00 | | 7 201.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 22 157.00 | 130.00 | | 22 157.00 |
HD Total exceptional income (VII) | 22 157.00 | 130.00 | | 22 157.00 |
HE Exceptional expenses on management operations | 3 945.00 | 246.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 246.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 213.00 | -116.00 | | 18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 021.00 | 402 797.00 | | 418 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 562.00 | 406 065.00 | | 417 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | -3 268.00 | | 459.00 |
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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 | 77 328.00 | | 21 251.00 | 77 328.00 |
I4 DECREASES Grand Total | | | 98 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 328.00 | | 21 251.00 | 77 328.00 |
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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 | 38 321.00 | 7 849.00 | | 38 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 321.00 | 7 849.00 | | 38 321.00 |
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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 | 48 998.00 | 48 998.00 | | 48 998.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 2 708.00 | | | 2 708.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VI Group and Associates | 18 711.00 | 18 711.00 | | 18 711.00 |
VM Income taxes | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 142.00 | 46 142.00 | | 46 142.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 763.00 | 111 763.00 | | 111 763.00 |
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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 | 9 504.00 | 10 827.00 | | 9 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 498.00 | 5 390.00 | | 5 498.00 |
ST Other accounts | 29 260.00 | 30 811.00 | | 29 260.00 |
XQ Rental, rental and co-ownership charges | 66 400.00 | 66 450.00 | | 66 400.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 576.00 | 87.00 | | 576.00 |
YW Business tax | 2 402.00 | 2 379.00 | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 906.00 | 13 206.00 | | 11 906.00 |
YY Amount of VAT collected | 38 112.00 | 38 914.00 | | 38 112.00 |
YZ Total deductible VAT on goods and services | 23 215.00 | 24 601.00 | | 23 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 734.00 | 102 738.00 | | 101 734.00 |
