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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 | 232.00 | 141.00 | 91.00 | 232.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 14 531.00 | 6 290.00 | 8 240.00 | 14 531.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 19 653.00 | 6 431.00 | 13 221.00 | 19 653.00 |
BN Goods in progress | 380 124.00 | | 380 124.00 | 380 124.00 |
BX Customers and related accounts | 58 445.00 | | 58 445.00 | 58 445.00 |
BZ Other receivables | 748 642.00 | | 748 642.00 | 748 642.00 |
CF Cash and cash equivalents | 413 703.00 | | 413 703.00 | 413 703.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 601 365.00 | | 1 601 365.00 | 1 601 365.00 |
CO Grand total (0 to V) | 1 621 018.00 | 6 431.00 | 1 614 586.00 | 1 621 018.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 034.00 | | | 231 034.00 |
DH Retained earnings | 907 070.00 | | | 907 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 900.00 | | | -243 900.00 |
DL TOTAL (I) | 905 205.00 | | | 905 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 586.00 | | | 551 586.00 |
DX Trade payables and related accounts | 52 345.00 | | | 52 345.00 |
DY Tax and social security liabilities | 55 429.00 | | | 55 429.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 49 030.00 | | | 49 030.00 |
EC TOTAL (IV) | 709 381.00 | | | 709 381.00 |
EE Grand total (I to V) | 1 614 586.00 | | | 1 614 586.00 |
EG Accrued income and payables due within one year | 709 381.00 | | | 709 381.00 |
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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 | 49 332.00 | | 49 332.00 | 49 332.00 |
FJ Net sales | 49 332.00 | | 49 332.00 | 49 332.00 |
FM Inventory production | | | 216 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FR Total operating income (I) | | | 279 185.00 | |
FW Other purchases and external expenses | | | 325 272.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 171 889.00 | |
FZ Social Security Contributions | | | 115 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 619 954.00 | |
GG - OPERATING RESULT (I - II) | | | -340 769.00 | |
GI Supported loss or transferred profit (IV) | | | 12 655.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 068.00 | | | 13 068.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -115 831.00 | | | -115 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 259.00 | | | 279 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 159.00 | | | 523 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 900.00 | | | -243 900.00 |
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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 | 1 011 883.00 | | | 1 011 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 229.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 992 229.00 | 19 653.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 119.00 | | | 997 119.00 |
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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 | 3 921.00 | 2 509.00 | | 3 921.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 77.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 2 432.00 | | 3 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
8B Suppliers and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 41 467.00 | 41 467.00 | | 41 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 49 030.00 | 49 030.00 | | 49 030.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 58 445.00 | 58 445.00 | | 58 445.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 147 790.00 | 147 790.00 | | 147 790.00 |
VC Group and associates | 10 103.00 | 10 103.00 | | 10 103.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 539 000.00 | 539 000.00 | | 539 000.00 |
VM Income taxes | 579 607.00 | 579 607.00 | | 579 607.00 |
VP Miscellaneous | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 436.00 | 807 536.00 | 3 900.00 | 811 436.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 381.00 | 709 381.00 | | 709 381.00 |
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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 | 4 258.00 | | | 4 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 024.00 | | | 205 024.00 |
ST Other accounts | 78 000.00 | | | 78 000.00 |
XQ Rental, rental and co-ownership charges | 32 030.00 | | | 32 030.00 |
YT Subcontracting | 10 216.00 | | | 10 216.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 972.00 | | | 4 972.00 |
YY Amount of VAT collected | 9 216.00 | | | 9 216.00 |
YZ Total deductible VAT on goods and services | 50 261.00 | | | 50 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 272.00 | | | 325 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
