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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 047.00 | 2 422.00 | 11 625.00 | 14 047.00 |
BH Other financial assets | 80 330.00 | | 80 330.00 | 80 330.00 |
BJ TOTAL (I) | 94 377.00 | 2 422.00 | 91 955.00 | 94 377.00 |
BT Goods | 11 983.00 | | 11 983.00 | 11 983.00 |
BV Advances and down payments on orders | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 107 184.00 | | 107 184.00 | 107 184.00 |
CO Grand total (0 to V) | 201 561.00 | 2 422.00 | 199 139.00 | 201 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 509.00 | | | -15 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 218.00 | | | -47 218.00 |
DL TOTAL (I) | -61 726.00 | | | -61 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 740.00 | | | 64 740.00 |
DX Trade payables and related accounts | 115 234.00 | | | 115 234.00 |
DY Tax and social security liabilities | 75 060.00 | | | 75 060.00 |
EC TOTAL (IV) | 260 865.00 | | | 260 865.00 |
EE Grand total (I to V) | 199 139.00 | | | 199 139.00 |
EG Accrued income and payables due within one year | 260 865.00 | | | 260 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 402.00 | | 3 402.00 | 3 402.00 |
FG Production sold - services | 1 096 144.00 | | 1 096 144.00 | 1 096 144.00 |
FJ Net sales | 1 096 144.00 | | 1 096 144.00 | 1 096 144.00 |
FN Capitalized production | | | 12 711.00 | |
FO Operating subsidies | | | 15 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 1 128 146.00 | |
FS Purchases of goods (including customs duties) | | | 12 442.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 319 738.00 | |
FW Other purchases and external expenses | | | 379 925.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 357 308.00 | |
FZ Social Security Contributions | | | 77 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 1 171 026.00 | |
GG - OPERATING RESULT (I - II) | | | -42 880.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 409.00 | | | 1 129 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 626.00 | | | 1 176 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 218.00 | | | -47 218.00 |
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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 | 102 835.00 | | 6 542.00 | 102 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 80 330.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 94 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | 6 542.00 | 7 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 330.00 | | | 95 330.00 |
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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 | 518.00 | 1 904.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 904.00 | | 518.00 |
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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 | 115 234.00 | 115 234.00 | | 115 234.00 |
8C Staff and Related Accounts | 29 665.00 | 29 665.00 | | 29 665.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
UT Other financial assets | 80 330.00 | | 80 330.00 | 80 330.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 5 830.00 | 5 830.00 | | 5 830.00 |
VI Group and Associates | 64 740.00 | 64 740.00 | | 64 740.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VM Income taxes | 26 658.00 | 26 658.00 | | 26 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 104.00 | 36 774.00 | 80 330.00 | 117 104.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 865.00 | 260 865.00 | | 260 865.00 |
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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 | 12 170.00 | | | 12 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 961.00 | | | 14 961.00 |
ST Other accounts | 78 824.00 | | | 78 824.00 |
XQ Rental, rental and co-ownership charges | 187 974.00 | | | 187 974.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 616.00 | | | 14 616.00 |
YY Amount of VAT collected | 113 111.00 | | | 113 111.00 |
YZ Total deductible VAT on goods and services | 77 424.00 | | | 77 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 759.00 | | | 281 759.00 |
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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 | 9.00 | | | 9.00 |
