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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 889.00 | | 33 889.00 | 33 889.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 155 525.00 | 144 576.00 | 10 948.00 | 155 525.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 329 277.00 | 281 780.00 | 47 496.00 | 329 277.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BT Goods | 3 400.00 | 1 700.00 | 1 700.00 | 3 400.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 264 545.00 | 137 701.00 | 126 844.00 | 264 545.00 |
BZ Other receivables | 127 261.00 | | 127 261.00 | 127 261.00 |
CB Subscribed and called capital, not paid | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 261 398.00 | | 261 398.00 | 261 398.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 684 515.00 | 139 401.00 | 545 114.00 | 684 515.00 |
CO Grand total (0 to V) | 1 013 792.00 | 421 181.00 | 592 611.00 | 1 013 792.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 074.00 | | | 449 074.00 |
DF Regulated reserves (1) | 131 152.00 | | | 131 152.00 |
DG Other reserves | 153 162.00 | | | 153 162.00 |
DH Retained earnings | -1 514 828.00 | | | -1 514 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | | | 9 098.00 |
DL TOTAL (I) | 287 852.00 | | | 287 852.00 |
EC TOTAL (IV) | 304 957.00 | | | 304 957.00 |
EE Grand total (I to V) | 592 611.00 | | | 592 611.00 |
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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 | 420 804.00 | 81 455.00 | 502 260.00 | 420 804.00 |
FG Production sold - services | 1 629 367.00 | | 1 629 367.00 | 1 629 367.00 |
FJ Net sales | 2 050 172.00 | 81 456.00 | 2 131 627.00 | 2 050 172.00 |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 768.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 2 210 025.00 | |
FS Purchases of goods (including customs duties) | | | 58 514.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 357 000.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 1 596 463.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 63 107.00 | |
FZ Social Security Contributions | | | 19 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 155.00 | |
GE Other Expenses | | | 74 640.00 | |
GF Total Operating Expenses (II) | | | 2 196 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 356.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 026.00 | | | 2 210 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 935.00 | | | 2 200 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | | | 9 092.00 |
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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 | 328 553.00 | | 2 724.00 | 328 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 329 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 826.00 | | 2 724.00 | 323 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 264 545.00 | 264 545.00 | | 264 545.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 64 553.00 | 64 554.00 | | 64 553.00 |
VC Group and associates | 71 966.00 | 71 966.00 | | 71 966.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 168 542.00 | 168 542.00 | | 168 542.00 |
VP Miscellaneous | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 292.00 | 498 008.00 | 123.00 | 404 292.00 |
VW VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 959.00 | 304 959.00 | | 304 959.00 |
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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 | 6 715.00 | | | 6 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 641.00 | | | 20 641.00 |
ST Other accounts | 49 751.00 | | | 49 751.00 |
XQ Rental, rental and co-ownership charges | 6 824.00 | | | 6 824.00 |
YT Subcontracting | 1 520 247.00 | | | 1 520 247.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 976.00 | | | 6 976.00 |
YY Amount of VAT collected | 140 833.00 | | | 140 833.00 |
YZ Total deductible VAT on goods and services | 140 657.00 | | | 140 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 463.00 | | | 1 596 463.00 |
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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 | 3.00 | | | 3.00 |
