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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 397.00 | 33 963.00 | 2 433.00 | 36 397.00 |
AT Other tangible assets | 3 574.00 | 3 574.00 | | 3 574.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 52 750.00 | 37 537.00 | 15 213.00 | 52 750.00 |
BX Customers and related accounts | 174 500.00 | | 174 500.00 | 174 500.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 205 458.00 | | 205 458.00 | 205 458.00 |
CO Grand total (0 to V) | 258 208.00 | 37 537.00 | 220 670.00 | 258 208.00 |
CP Shares due in less than one year | 12 779.00 | | | 12 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -548 549.00 | -441 693.00 | | -548 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | -106 856.00 | | 7 933.00 |
DL TOTAL (I) | -80 615.00 | -88 549.00 | | -80 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 323.00 | 160 927.00 | | 175 323.00 |
DX Trade payables and related accounts | 8 808.00 | 34 866.00 | | 8 808.00 |
DY Tax and social security liabilities | 115 014.00 | 107 697.00 | | 115 014.00 |
EA Other liabilities | 2 141.00 | 2 981.00 | | 2 141.00 |
EC TOTAL (IV) | 301 286.00 | 306 471.00 | | 301 286.00 |
EE Grand total (I to V) | 220 670.00 | 217 922.00 | | 220 670.00 |
EG Accrued income and payables due within one year | 301 286.00 | 306 471.00 | | 301 286.00 |
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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 | 594 700.00 | | 594 700.00 | 594 700.00 |
FJ Net sales | 594 700.00 | | 594 700.00 | 594 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 049.00 | |
FW Other purchases and external expenses | | | 125 285.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 298 095.00 | |
FZ Social Security Contributions | | | 133 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 575 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 324.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 3 348.00 | | 3 348.00 |
HG Exceptional depreciation and provisions | | 75 995.00 | | |
HH Total exceptional expenses (VIII) | | 75 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 059.00 | 657 313.00 | | 598 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 126.00 | 764 169.00 | | 590 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | -106 856.00 | | 7 933.00 |
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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 | 52 750.00 | | | 52 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 779.00 | |
I4 DECREASES Grand Total | | | 52 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | | | 39 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 779.00 | | | 12 779.00 |
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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 | 36 446.00 | 1 091.00 | | 36 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 446.00 | 1 091.00 | | 36 446.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 46 607.00 | 46 607.00 | | 46 607.00 |
8D Social Security and Other Social Organizations | 63 957.00 | 63 957.00 | | 63 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 12 779.00 | 12 779.00 | | 12 779.00 |
UX Other trade receivables | 174 500.00 | | | 174 500.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 175 323.00 | 175 323.00 | | 175 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 758.00 | 191 758.00 | | 191 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 286.00 | 301 286.00 | | 301 286.00 |
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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 | 17 897.00 | 17 771.00 | | 17 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 092.00 | 24 775.00 | | 13 092.00 |
ST Other accounts | 46 986.00 | 54 728.00 | | 46 986.00 |
XQ Rental, rental and co-ownership charges | 64 657.00 | 68 222.00 | | 64 657.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 551.00 | 22 153.00 | | 551.00 |
YW Business tax | 261.00 | 259.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 158.00 | 18 030.00 | | 18 158.00 |
YZ Total deductible VAT on goods and services | 19 057.00 | 31 602.00 | | 19 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 285.00 | 169 878.00 | | 125 285.00 |
