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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 360 959.00 | 299 663.00 | 61 295.00 | 360 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 851.00 | 307 556.00 | 61 295.00 | 368 851.00 |
BX Customers and related accounts | 160 446.00 | | 160 446.00 | 160 446.00 |
BZ Other receivables | 336 882.00 | | 336 882.00 | 336 882.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 401.00 | | 498 401.00 | 498 401.00 |
CO Grand total (0 to V) | 867 253.00 | 307 556.00 | 559 697.00 | 867 253.00 |
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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) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | -434 531.00 | 96 399.00 | | -434 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 823.00 | -530 930.00 | | -243 823.00 |
DL TOTAL (I) | -657 025.00 | -413 202.00 | | -657 025.00 |
DU Loans and Debts from Credit Institutions (3) | 50 292.00 | 122 274.00 | | 50 292.00 |
DX Trade payables and related accounts | 347 290.00 | 276 789.00 | | 347 290.00 |
DY Tax and social security liabilities | 584 918.00 | 467 567.00 | | 584 918.00 |
EA Other liabilities | 234 220.00 | 188 844.00 | | 234 220.00 |
EB Prepaid income (2) | | 43 000.00 | | |
EC TOTAL (IV) | 1 216 722.00 | 1 098 476.00 | | 1 216 722.00 |
EE Grand total (I to V) | 559 697.00 | 685 274.00 | | 559 697.00 |
EG Accrued income and payables due within one year | 1 216 722.00 | 1 098 476.00 | | 1 216 722.00 |
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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 | 662 537.00 | | 662 537.00 | 662 537.00 |
FJ Net sales | 662 537.00 | | 662 537.00 | 662 537.00 |
FO Operating subsidies | | | 223 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 887 260.00 | |
FW Other purchases and external expenses | | | 300 501.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 347 419.00 | |
FZ Social Security Contributions | | | 172 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GE Other Expenses | | | 255 928.00 | |
GF Total Operating Expenses (II) | | | 1 124 963.00 | |
GG - OPERATING RESULT (I - II) | | | -237 703.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | | 1 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 300.00 | 609 679.00 | | 887 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 123.00 | 1 140 610.00 | | 1 131 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 823.00 | -530 930.00 | | -243 823.00 |
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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 | 376 471.00 | | | 376 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | | |
I4 DECREASES Grand Total | | 7 620.00 | 368 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 959.00 | | | 360 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 266 560.00 | 40 996.00 | | 266 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 667.00 | 40 996.00 | | 258 667.00 |
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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 | 347 290.00 | 347 290.00 | | 347 290.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 264 333.00 | 264 333.00 | | 264 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 160 446.00 | 160 446.00 | | 160 446.00 |
UZ Social Security, other social security organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VC Group and associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 48 155.00 | 48 155.00 | | 48 155.00 |
VI Group and Associates | 229 388.00 | 229 388.00 | | 229 388.00 |
VK Loans repaid during the year | 22 432.00 | | | 22 432.00 |
VM Income taxes | 256 053.00 | 256 053.00 | | 256 053.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 443.00 | 51 443.00 | | 51 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 329.00 | 497 329.00 | | 497 329.00 |
VW VAT | 312 289.00 | 312 289.00 | | 312 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 722.00 | 1 216 722.00 | | 1 216 722.00 |
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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 | 7 826.00 | 14 330.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 498.00 | 27 967.00 | | 15 498.00 |
ST Other accounts | 57 327.00 | 90 882.00 | | 57 327.00 |
XQ Rental, rental and co-ownership charges | 18 888.00 | 56 181.00 | | 18 888.00 |
YT Subcontracting | 208 786.00 | 95 238.00 | | 208 786.00 |
YW Business tax | | 1 414.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | 15 744.00 | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 501.00 | 270 270.00 | | 300 501.00 |
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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 | 26.00 | | | 26.00 |
