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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 | 153 324.00 | 152 529.00 | 796.00 | 153 324.00 |
AT Other tangible assets | 350 952.00 | 342 375.00 | 8 577.00 | 350 952.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 508 271.00 | 494 904.00 | 13 367.00 | 508 271.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 180 442.00 | | 180 442.00 | 180 442.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 207 110.00 | | 207 110.00 | 207 110.00 |
CO Grand total (0 to V) | 715 381.00 | 494 904.00 | 220 477.00 | 715 381.00 |
CP Shares due in less than one year | 3 995.00 | | | 3 995.00 |
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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 | -29 334.00 | -23 466.00 | | -29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 563.00 | -5 868.00 | | -35 563.00 |
DL TOTAL (I) | -56 513.00 | -20 950.00 | | -56 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 188.00 | | 1 319.00 |
DX Trade payables and related accounts | 5 848.00 | 21 354.00 | | 5 848.00 |
DY Tax and social security liabilities | 264 022.00 | 247 847.00 | | 264 022.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 276 990.00 | 274 766.00 | | 276 990.00 |
EE Grand total (I to V) | 220 477.00 | 253 817.00 | | 220 477.00 |
EG Accrued income and payables due within one year | 276 990.00 | 274 766.00 | | 276 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 378.00 | | |
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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 | 196 649.00 | | 196 649.00 | 196 649.00 |
FJ Net sales | 196 649.00 | | 196 649.00 | 196 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 736.00 | |
FU Purchases of raw materials and other supplies | | | 44 844.00 | |
FV Inventory change (raw materials and supplies) | | | 11 139.00 | |
FW Other purchases and external expenses | | | 78 991.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 71 716.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 233 745.00 | |
GG - OPERATING RESULT (I - II) | | | -36 009.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | 2 001.00 | | 1 086.00 |
HA Exceptional income from management transactions | 4 200.00 | 38 482.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 38 482.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 216.00 | 393.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 393.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 38 088.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 936.00 | 307 585.00 | | 201 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 499.00 | 313 453.00 | | 237 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 563.00 | -5 868.00 | | -35 563.00 |
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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 | 505 834.00 | | 2 437.00 | 505 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 508 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 839.00 | | 2 437.00 | 501 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 489 768.00 | 5 136.00 | | 489 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 768.00 | 5 136.00 | | 489 768.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 225 474.00 | 225 474.00 | | 225 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 1 998.00 | | | 1 998.00 |
UY Staff and related accounts | 47 963.00 | | | 47 963.00 |
UZ Social Security, other social security organizations | 78 996.00 | | | 78 996.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | | | 46 726.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 533.00 | 186 533.00 | | 186 533.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 990.00 | 276 990.00 | | 276 990.00 |
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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 | 2 088.00 | 2 599.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | 9 807.00 | | 11 485.00 |
ST Other accounts | 26 111.00 | 27 598.00 | | 26 111.00 |
XQ Rental, rental and co-ownership charges | 41 395.00 | 50 319.00 | | 41 395.00 |
YW Business tax | 2 714.00 | 2 755.00 | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 5 354.00 | | 4 802.00 |
YY Amount of VAT collected | 22 768.00 | 30 549.00 | | 22 768.00 |
YZ Total deductible VAT on goods and services | 12 278.00 | 11 425.00 | | 12 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 991.00 | 87 724.00 | | 78 991.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
