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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 | 2 900.00 | 1 914.00 | 986.00 | 2 900.00 |
AT Other tangible assets | 3 120.00 | 858.00 | 2 262.00 | 3 120.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 1 239 820.00 | 6 572.00 | 1 233 248.00 | 1 239 820.00 |
BT Goods | 851 594.00 | 235 500.00 | 616 094.00 | 851 594.00 |
BX Customers and related accounts | 984 000.00 | | 984 000.00 | 984 000.00 |
BZ Other receivables | 1 328 187.00 | | 1 328 187.00 | 1 328 187.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 3 194 943.00 | 235 500.00 | 2 959 443.00 | 3 194 943.00 |
CO Grand total (0 to V) | 4 434 763.00 | 242 072.00 | 4 192 691.00 | 4 434 763.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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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 |
DH Retained earnings | -88 225.00 | | | -88 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 767.00 | | | 512 767.00 |
DL TOTAL (I) | 434 542.00 | | | 434 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 892.00 | | | 2 969 892.00 |
DX Trade payables and related accounts | 11 148.00 | | | 11 148.00 |
DY Tax and social security liabilities | 776 770.00 | | | 776 770.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 3 758 149.00 | | | 3 758 149.00 |
EE Grand total (I to V) | 4 192 691.00 | | | 4 192 691.00 |
EG Accrued income and payables due within one year | 3 758 149.00 | | | 3 758 149.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FJ Net sales | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 716 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 021.00 | |
FT Inventory change (goods) | | | 163 479.00 | |
FW Other purchases and external expenses | | | 51 374.00 | |
FX Taxes, duties, and similar payments | | | 113 871.00 | |
FY Salaries and Wages | | | 1 145 569.00 | |
FZ Social Security Contributions | | | 192 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 909 865.00 | |
GG - OPERATING RESULT (I - II) | | | -193 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 705 359.00 | |
GR Interest and similar expenses | | | 53 854.00 | |
GU Total financial expenses (VI) | | | 53 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 102 267.00 | | | 102 267.00 |
HE Exceptional expenses on management operations | 21 365.00 | | | 21 365.00 |
HG Exceptional depreciation and provisions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 25 165.00 | | | 25 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 165.00 | | | -25 165.00 |
HK Income tax | -79 789.00 | | | -79 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 861.00 | | | 2 421 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 094.00 | | | 1 909 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 767.00 | | | 512 767.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8C Staff and Related Accounts | 67 503.00 | 67 503.00 | | 67 503.00 |
8D Social Security and Other Social Organizations | 69 978.00 | 69 978.00 | | 69 978.00 |
8E Income Taxes | 361 995.00 | 361 995.00 | | 361 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 984 000.00 | 984 000.00 | | 984 000.00 |
UZ Social Security, other social security organizations | 119 769.00 | 119 769.00 | | 119 769.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 1 196 746.00 | 1 196 746.00 | | 1 196 746.00 |
VI Group and Associates | 2 969 892.00 | 2 969 892.00 | | 2 969 892.00 |
VK Loans repaid during the year | 464 104.00 | | | 464 104.00 |
VN Other taxes, similar payments | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 440.00 | 2 312 640.00 | 3 800.00 | 2 316 440.00 |
VW VAT | 270 613.00 | 270 613.00 | | 270 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 149.00 | 3 758 149.00 | | 3 758 149.00 |
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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 | 92 574.00 | | | 92 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 426.00 | | | 13 426.00 |
ST Other accounts | 32 029.00 | | | 32 029.00 |
XQ Rental, rental and co-ownership charges | 2 410.00 | | | 2 410.00 |
YU External personnel | 3 510.00 | | | 3 510.00 |
YW Business tax | 21 297.00 | | | 21 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 871.00 | | | 113 871.00 |
YY Amount of VAT collected | 672 604.00 | | | 672 604.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 374.00 | | | 51 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
