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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 | 31 509.00 | 9 850.00 | 21 659.00 | 31 509.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 34 170.00 | 9 850.00 | 24 320.00 | 34 170.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 198 984.00 | | 198 984.00 | 198 984.00 |
BZ Other receivables | 34 851.00 | | 34 851.00 | 34 851.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 266 992.00 | | 266 992.00 | 266 992.00 |
CO Grand total (0 to V) | 301 162.00 | 9 850.00 | 291 312.00 | 301 162.00 |
CR Shares due in more than one year | 9 127.00 | | | 9 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -118 260.00 | -64 091.00 | | -118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 501.00 | -54 169.00 | | -35 501.00 |
DL TOTAL (I) | -78 762.00 | -43 260.00 | | -78 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 105 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 19 753.00 | 12 765.00 | | 19 753.00 |
DY Tax and social security liabilities | 172 818.00 | 87 440.00 | | 172 818.00 |
EA Other liabilities | 42 503.00 | 36 494.00 | | 42 503.00 |
EC TOTAL (IV) | 370 074.00 | 244 175.00 | | 370 074.00 |
EE Grand total (I to V) | 291 312.00 | 200 914.00 | | 291 312.00 |
EG Accrued income and payables due within one year | 235 075.00 | 139 175.00 | | 235 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 474.00 | | |
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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 | 444 754.00 | | 444 754.00 | 444 754.00 |
FJ Net sales | 444 754.00 | | 444 754.00 | 444 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 743.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 43 504.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 341 224.00 | |
FZ Social Security Contributions | | | 72 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 480 794.00 | |
GG - OPERATING RESULT (I - II) | | | -34 050.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 7 811.00 | | 1 983.00 |
A4 Equity method investments | 6 595.00 | 6 294.00 | | 6 595.00 |
HB Exceptional income from capital transactions | | 17 291.00 | | |
HD Total exceptional income (VII) | | 17 291.00 | | |
HF Exceptional expenses on capital transactions | | 17 297.00 | | |
HH Total exceptional expenses (VIII) | | 17 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | -13 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 743.00 | 406 550.00 | | 446 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 244.00 | 460 720.00 | | 482 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 501.00 | -54 169.00 | | -35 501.00 |
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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 | 34 113.00 | | 57.00 | 34 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 57.00 | 2 603.00 |
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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 | 4 957.00 | 4 892.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957.00 | 4 892.00 | | 4 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
8C Staff and Related Accounts | 74 752.00 | 74 752.00 | | 74 752.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 198 984.00 | 198 984.00 | | 198 984.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VC Group and associates | 18 806.00 | 18 806.00 | | 18 806.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 9 127.00 | | 9 127.00 | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 897.00 | 225 110.00 | 11 787.00 | 236 897.00 |
VW VAT | 52 089.00 | 52 089.00 | | 52 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 075.00 | 235 075.00 | 135 000.00 | 370 075.00 |
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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 | 4 519.00 | 5 784.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 949.00 | 5 395.00 | | 4 949.00 |
ST Other accounts | 16 211.00 | 13 063.00 | | 16 211.00 |
XQ Rental, rental and co-ownership charges | 16 624.00 | 13 890.00 | | 16 624.00 |
YT Subcontracting | 5 718.00 | 4 241.00 | | 5 718.00 |
YW Business tax | 4 991.00 | 4 925.00 | | 4 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | 10 709.00 | | 9 510.00 |
YY Amount of VAT collected | 89 178.00 | 76 752.00 | | 89 178.00 |
YZ Total deductible VAT on goods and services | 9 952.00 | 3 746.00 | | 9 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 504.00 | 36 591.00 | | 43 504.00 |
