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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 558.00 | 3 737.00 | 18 820.00 | 22 558.00 |
AR Technical installations, industrial equipment and tools | 38 774.00 | 9 591.00 | 29 183.00 | 38 774.00 |
AT Other tangible assets | 36 304.00 | 13 685.00 | 22 619.00 | 36 304.00 |
BF Loans | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 249 694.00 | | 249 694.00 | 249 694.00 |
BJ TOTAL (I) | 354 487.00 | 27 014.00 | 327 472.00 | 354 487.00 |
BL Raw materials, supplies | 17 712.00 | | 17 712.00 | 17 712.00 |
BX Customers and related accounts | 1 638 287.00 | | 1 638 287.00 | 1 638 287.00 |
BZ Other receivables | 1 118 684.00 | | 1 118 684.00 | 1 118 684.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 300 116.00 | | 300 116.00 | 300 116.00 |
CJ TOTAL (II) | 3 075 045.00 | | 3 075 045.00 | 3 075 045.00 |
CO Grand total (0 to V) | 3 429 533.00 | 27 014.00 | 3 402 518.00 | 3 429 533.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 443.00 | | | -10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 013.00 | -10 443.00 | | -51 013.00 |
DL TOTAL (I) | -51 456.00 | -443.00 | | -51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 1 604 365.00 | 10 021.00 | | 1 604 365.00 |
DY Tax and social security liabilities | 1 391 791.00 | 1 008.00 | | 1 391 791.00 |
EA Other liabilities | 98 750.00 | 31 501.00 | | 98 750.00 |
EB Prepaid income (2) | 357 376.00 | | | 357 376.00 |
EC TOTAL (IV) | 3 453 974.00 | 42 531.00 | | 3 453 974.00 |
EE Grand total (I to V) | 3 402 518.00 | 42 088.00 | | 3 402 518.00 |
EG Accrued income and payables due within one year | 3 453 974.00 | 42 531.00 | | 3 453 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 7 414 496.00 | | 7 414 496.00 | 7 414 496.00 |
FJ Net sales | 7 414 496.00 | | 7 414 496.00 | 7 414 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 721.00 | |
FQ Other income | | | -7 432.00 | |
FR Total operating income (I) | | | 7 658 786.00 | |
FU Purchases of raw materials and other supplies | | | 72 177.00 | |
FV Inventory change (raw materials and supplies) | | | 7 288.00 | |
FW Other purchases and external expenses | | | 4 863 451.00 | |
FX Taxes, duties, and similar payments | | | 83 837.00 | |
FY Salaries and Wages | | | 1 875 902.00 | |
FZ Social Security Contributions | | | 803 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 733 152.00 | |
GG - OPERATING RESULT (I - II) | | | -74 366.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 721.00 | | | 251 721.00 |
HK Income tax | -18 723.00 | | | -18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 416.00 | | | 7 663 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 429.00 | 10 443.00 | | 7 714 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 013.00 | -10 443.00 | | -51 013.00 |
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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 | | | 354 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 256 849.00 | |
I4 DECREASES Grand Total | | | 354 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 849.00 | |
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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 | | 27 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 014.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 1 604 365.00 | 1 604 365.00 | | 1 604 365.00 |
8C Staff and Related Accounts | 280 923.00 | 280 923.00 | | 280 923.00 |
8D Social Security and Other Social Organizations | 766 918.00 | 766 918.00 | | 766 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 750.00 | 98 750.00 | | 98 750.00 |
8L Deferred income | 357 376.00 | 357 376.00 | | 357 376.00 |
UP Loans | 7 155.00 | | 7 155.00 | 7 155.00 |
UT Other financial assets | 249 694.00 | | 249 694.00 | 249 694.00 |
UX Other trade receivables | 1 638 287.00 | 1 638 287.00 | | 1 638 287.00 |
UZ Social Security, other social security organizations | 33 223.00 | 33 223.00 | | 33 223.00 |
VB VAT | 250 120.00 | 250 120.00 | | 250 120.00 |
VC Group and associates | 803 929.00 | 803 929.00 | | 803 929.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 012.00 | 58 012.00 | | 58 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 410.00 | 31 410.00 | | 31 410.00 |
VS Prepaid expenses | 300 116.00 | 300 116.00 | | 300 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 938.00 | 3 057 088.00 | 256 849.00 | 3 313 938.00 |
VW VAT | 285 937.00 | 285 937.00 | | 285 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 974.00 | 3 453 974.00 | | 3 453 974.00 |
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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 | 31 388.00 | | | 31 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 986.00 | 53.00 | | 19 986.00 |
ST Other accounts | 1 652 620.00 | 10 389.00 | | 1 652 620.00 |
XQ Rental, rental and co-ownership charges | 1 159 327.00 | | | 1 159 327.00 |
YU External personnel | 2 031 517.00 | | | 2 031 517.00 |
YW Business tax | 52 449.00 | | | 52 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 837.00 | | | 83 837.00 |
YY Amount of VAT collected | 1 550 948.00 | | | 1 550 948.00 |
YZ Total deductible VAT on goods and services | 866 369.00 | | | 866 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 863 451.00 | 10 443.00 | | 4 863 451.00 |
