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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 | 14 619.00 | 9 713.00 | 4 906.00 | 14 619.00 |
BJ TOTAL (I) | 16 901.00 | 9 713.00 | 7 188.00 | 16 901.00 |
BX Customers and related accounts | 108 347.00 | | 108 347.00 | 108 347.00 |
BZ Other receivables | 1 170 883.00 | | 1 170 883.00 | 1 170 883.00 |
CF Cash and cash equivalents | 125 920.00 | | 125 920.00 | 125 920.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 408 947.00 | | 1 408 947.00 | 1 408 947.00 |
CO Grand total (0 to V) | 1 425 849.00 | 9 713.00 | 1 416 136.00 | 1 425 849.00 |
CU Other investments | 2 282.00 | | 2 282.00 | 2 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 287.00 | 259 632.00 | | 249 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 349.00 | -10 345.00 | | -1 440 349.00 |
DL TOTAL (I) | -1 169 062.00 | 271 287.00 | | -1 169 062.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 989.00 | 496.00 | | 1 890 989.00 |
DX Trade payables and related accounts | 650 309.00 | 706 675.00 | | 650 309.00 |
DY Tax and social security liabilities | 43 867.00 | 148 755.00 | | 43 867.00 |
EB Prepaid income (2) | | 309 891.00 | | |
EC TOTAL (IV) | 2 585 198.00 | 1 165 816.00 | | 2 585 198.00 |
EE Grand total (I to V) | 1 416 136.00 | 1 437 103.00 | | 1 416 136.00 |
EG Accrued income and payables due within one year | 2 585 198.00 | 1 165 816.00 | | 2 585 198.00 |
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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 | 1 727 866.00 | | 1 727 866.00 | 1 727 866.00 |
FG Production sold - services | 246 365.00 | | 246 365.00 | 246 365.00 |
FJ Net sales | 1 974 231.00 | | 1 974 231.00 | 1 974 231.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 977 304.00 | |
FW Other purchases and external expenses | | | 2 709 403.00 | |
FX Taxes, duties, and similar payments | | | 65 595.00 | |
FY Salaries and Wages | | | 108 630.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 932 194.00 | |
GG - OPERATING RESULT (I - II) | | | -954 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 629.00 | |
GP Total financial income (V) | | | 259 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 2 621.00 | | 3 071.00 |
HA Exceptional income from management transactions | 88.00 | 36.00 | | 88.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | 88.00 | 726.00 | | 88.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -414.00 | | 88.00 |
HK Income tax | 745 177.00 | 105 862.00 | | 745 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 021.00 | 3 252 957.00 | | 2 237 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 371.00 | 3 263 302.00 | | 3 677 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 349.00 | -10 345.00 | | -1 440 349.00 |
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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 | 13 689.00 | | 3 213.00 | 13 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 16 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | 3 213.00 | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 6 553.00 | 3 160.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 3 160.00 | | 6 553.00 |
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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 | 650 309.00 | 650 309.00 | | 650 309.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
UX Other trade receivables | 108 347.00 | 108 347.00 | | 108 347.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 446 384.00 | 446 384.00 | | 446 384.00 |
VC Group and associates | 718 619.00 | 718 619.00 | | 718 619.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 890 989.00 | 1 890 989.00 | | 1 890 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 028.00 | 1 283 028.00 | | 1 283 028.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 198.00 | 2 585 198.00 | | 2 585 198.00 |
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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 | 64 953.00 | 2 247.00 | | 64 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 219.00 | 16 509.00 | | 19 219.00 |
ST Other accounts | 1 300 830.00 | 527 673.00 | | 1 300 830.00 |
XQ Rental, rental and co-ownership charges | 36 687.00 | 21 067.00 | | 36 687.00 |
YT Subcontracting | 1 352 667.00 | 2 414 927.00 | | 1 352 667.00 |
YW Business tax | 642.00 | 1 798.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 595.00 | 4 045.00 | | 65 595.00 |
YY Amount of VAT collected | 331 208.00 | 642 191.00 | | 331 208.00 |
YZ Total deductible VAT on goods and services | 561 366.00 | 584 326.00 | | 561 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709 403.00 | 2 980 176.00 | | 2 709 403.00 |
