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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 153 622.00 | 153 191.00 | 431.00 | 153 622.00 |
AT Other tangible assets | 58 883.00 | 58 363.00 | 519.00 | 58 883.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 259 139.00 | 216 815.00 | 42 324.00 | 259 139.00 |
BL Raw materials, supplies | 46 665.00 | | 46 665.00 | 46 665.00 |
BX Customers and related accounts | 247 349.00 | | 247 349.00 | 247 349.00 |
BZ Other receivables | 101 518.00 | | 101 518.00 | 101 518.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 408 377.00 | | 408 377.00 | 408 377.00 |
CO Grand total (0 to V) | 667 516.00 | 216 815.00 | 450 701.00 | 667 516.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -354 960.00 | | | -354 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488.00 | | | -9 488.00 |
DL TOTAL (I) | -320 448.00 | | | -320 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 358.00 | | | 84 358.00 |
DX Trade payables and related accounts | 619 528.00 | | | 619 528.00 |
DY Tax and social security liabilities | 67 263.00 | | | 67 263.00 |
EC TOTAL (IV) | 771 150.00 | | | 771 150.00 |
EE Grand total (I to V) | 450 701.00 | | | 450 701.00 |
EG Accrued income and payables due within one year | 771 150.00 | | | 771 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 646.00 | | 15 646.00 | 15 646.00 |
FG Production sold - services | 1 069 543.00 | | 1 069 543.00 | 1 069 543.00 |
FJ Net sales | 1 085 189.00 | | 1 085 189.00 | 1 085 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 089 412.00 | |
FU Purchases of raw materials and other supplies | | | 425 812.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 420 974.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 277 965.00 | |
FZ Social Security Contributions | | | 91 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 220 021.00 | |
GG - OPERATING RESULT (I - II) | | | -130 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 3 728.00 | | | 3 728.00 |
HD Total exceptional income (VII) | 123 728.00 | | | 123 728.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 078.00 | | | 123 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 454.00 | | | 1 213 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 943.00 | | | 1 222 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488.00 | | | -9 488.00 |
HP References: Equipment leasing | 9 256.00 | | | 9 256.00 |
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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 | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 619 528.00 | 619 528.00 | | 619 528.00 |
8C Staff and Related Accounts | 10 578.00 | 10 576.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
UT Other financial assets | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 247 349.00 | | | 247 349.00 |
UZ Social Security, other social security organizations | 1 979.00 | | | 1 979.00 |
VB VAT | 43 511.00 | | | 43 511.00 |
VC Group and associates | 46 167.00 | | | 46 167.00 |
VI Group and Associates | 84 358.00 | 84 358.00 | | 84 358.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VP Miscellaneous | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 388.00 | 354 388.00 | | 354 388.00 |
VW VAT | 35 735.00 | 35 735.00 | | 35 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 150.00 | 771 150.00 | | 771 150.00 |
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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 | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 587.00 | | | 14 587.00 |
ST Other accounts | 65 178.00 | | | 65 178.00 |
XQ Rental, rental and co-ownership charges | 41 052.00 | | | 41 052.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 205 889.00 | | | 205 889.00 |
YU External personnel | 94 266.00 | | | 94 266.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | | | 7 484.00 |
YY Amount of VAT collected | 171 037.00 | | | 171 037.00 |
YZ Total deductible VAT on goods and services | 128 054.00 | | | 128 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 974.00 | | | 420 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
