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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
AT Other tangible assets | 9 463.00 | 5 661.00 | 3 802.00 | 9 463.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 720 302.00 | 16 501.00 | 703 802.00 | 720 302.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 4 003.00 | 3 308.00 | 695.00 | 4 003.00 |
BZ Other receivables | 134 384.00 | | 134 384.00 | 134 384.00 |
CF Cash and cash equivalents | 62 627.00 | | 62 627.00 | 62 627.00 |
CH Prepaid expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 229 367.00 | 3 308.00 | 226 059.00 | 229 367.00 |
CO Grand total (0 to V) | 949 670.00 | 19 809.00 | 929 861.00 | 949 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 447 751.00 | 479 702.00 | | 447 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | -31 951.00 | | -1 788.00 |
DL TOTAL (I) | 781 943.00 | 783 731.00 | | 781 943.00 |
DX Trade payables and related accounts | 50 127.00 | 22 593.00 | | 50 127.00 |
DY Tax and social security liabilities | 35 976.00 | 58 648.00 | | 35 976.00 |
EA Other liabilities | 61 815.00 | 2 525.00 | | 61 815.00 |
EC TOTAL (IV) | 147 918.00 | 83 766.00 | | 147 918.00 |
EE Grand total (I to V) | 929 861.00 | 867 497.00 | | 929 861.00 |
EG Accrued income and payables due within one year | 147 918.00 | 83 766.00 | | 147 918.00 |
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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 | 1 393 347.00 | | 1 393 347.00 | 1 393 347.00 |
FJ Net sales | 1 393 347.00 | | 1 393 347.00 | 1 393 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 913.00 | |
FR Total operating income (I) | | | 1 410 260.00 | |
FU Purchases of raw materials and other supplies | | | 101 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 969 320.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 248 746.00 | |
FZ Social Security Contributions | | | 92 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 416 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 913.00 | 9 659.00 | | 16 913.00 |
A4 Equity method investments | 1 362.00 | 1 812.00 | | 1 362.00 |
HA Exceptional income from management transactions | 22 751.00 | 10 560.00 | | 22 751.00 |
HD Total exceptional income (VII) | 22 751.00 | 10 560.00 | | 22 751.00 |
HE Exceptional expenses on management operations | 18 196.00 | 19 598.00 | | 18 196.00 |
HH Total exceptional expenses (VIII) | 18 196.00 | 19 598.00 | | 18 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | -9 038.00 | | 4 555.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 991.00 | 1 666 028.00 | | 1 433 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 779.00 | 1 697 980.00 | | 1 435 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | -31 951.00 | | -1 788.00 |
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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 | 716 402.00 | | 6 749.00 | 716 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 720 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 9 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563.00 | | 6 749.00 | 5 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 16 402.00 | 98.00 | | 16 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 98.00 | | 5 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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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 | 50 127.00 | 50 127.00 | | 50 127.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 815.00 | 61 815.00 | | 61 815.00 |
UP Loans | 700 000.00 | | | 700 000.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 4 003.00 | | | 4 003.00 |
VB VAT | 21 916.00 | | | 21 916.00 |
VC Group and associates | 79 700.00 | | | 79 700.00 |
VM Income taxes | 32 492.00 | | | 32 492.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 21 970.00 | | | 21 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 357.00 | 160 357.00 | 700 000.00 | 860 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 918.00 | 147 918.00 | | 147 918.00 |
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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 | 4 980.00 | 6 600.00 | | 4 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | 3 343.00 | | 10 441.00 |
ST Other accounts | 227 242.00 | 206 702.00 | | 227 242.00 |
XQ Rental, rental and co-ownership charges | 152 042.00 | 206 811.00 | | 152 042.00 |
YT Subcontracting | 575 573.00 | 665 294.00 | | 575 573.00 |
YU External personnel | 4 022.00 | 40 818.00 | | 4 022.00 |
YW Business tax | 261.00 | 311.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | 6 911.00 | | 5 241.00 |
YY Amount of VAT collected | 322 892.00 | 40 937.00 | | 322 892.00 |
YZ Total deductible VAT on goods and services | 423 355.00 | 107 980.00 | | 423 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 320.00 | 1 122 968.00 | | 969 320.00 |
