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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 | 21 119.00 | 18 224.00 | 2 895.00 | 21 119.00 |
AT Other tangible assets | 1 020 958.00 | 115 308.00 | 905 649.00 | 1 020 958.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 1 742 077.00 | 133 532.00 | 1 608 545.00 | 1 742 077.00 |
BT Goods | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 194 981.00 | 3 308.00 | 191 673.00 | 194 981.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 157 401.00 | | 157 401.00 | 157 401.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 403 501.00 | 3 308.00 | 400 193.00 | 403 501.00 |
CO Grand total (0 to V) | 2 145 578.00 | 136 840.00 | 2 008 737.00 | 2 145 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 110 591.00 | 367 321.00 | | 110 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 738.00 | -256 730.00 | | 40 738.00 |
DL TOTAL (I) | 487 310.00 | 446 571.00 | | 487 310.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 300.00 | 366 300.00 | | 1 251 300.00 |
DX Trade payables and related accounts | 69 769.00 | 36 609.00 | | 69 769.00 |
DY Tax and social security liabilities | 19 416.00 | 25 006.00 | | 19 416.00 |
EA Other liabilities | 175 943.00 | 559 484.00 | | 175 943.00 |
EC TOTAL (IV) | 1 516 428.00 | 1 001 315.00 | | 1 516 428.00 |
EE Grand total (I to V) | 2 008 737.00 | 1 452 886.00 | | 2 008 737.00 |
EG Accrued income and payables due within one year | 265 128.00 | 1 001 315.00 | | 265 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 915.00 | | |
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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 | 1 019 937.00 | | 1 019 937.00 | 1 019 937.00 |
FJ Net sales | 1 019 937.00 | | 1 019 937.00 | 1 019 937.00 |
FO Operating subsidies | | | 87 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 124.00 | |
FR Total operating income (I) | | | 1 223 185.00 | |
FU Purchases of raw materials and other supplies | | | 187 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 773 435.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 103 446.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 209 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 124.00 | 22 785.00 | | 116 124.00 |
A4 Equity method investments | 2 008.00 | 3 072.00 | | 2 008.00 |
HA Exceptional income from management transactions | 53 535.00 | 8 544.00 | | 53 535.00 |
HD Total exceptional income (VII) | 53 535.00 | 8 544.00 | | 53 535.00 |
HE Exceptional expenses on management operations | 25 888.00 | 13 156.00 | | 25 888.00 |
HH Total exceptional expenses (VIII) | 25 888.00 | 13 156.00 | | 25 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 647.00 | -4 612.00 | | 27 647.00 |
HJ Employee participation in company results | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 320.00 | 356 696.00 | | 1 282 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 582.00 | 613 426.00 | | 1 241 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 738.00 | -256 730.00 | | 40 738.00 |
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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 | 752 315.00 | | 992 611.00 | 752 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 1 742 077.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 1 020 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 196.00 | | 992 611.00 | 31 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 28 110.00 | 108 271.00 | 2 849.00 | 28 110.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | 2 056.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 943.00 | 106 215.00 | 2 849.00 | 11 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7C Grand total | 8 308.00 | 18 912.00 | 18 912.00 | 8 308.00 |
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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 | 69 769.00 | 69 769.00 | | 69 769.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 943.00 | 175 943.00 | | 175 943.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UX Other trade receivables | 190 978.00 | 190 978.00 | | 190 978.00 |
UZ Social Security, other social security organizations | 28 551.00 | 28 551.00 | | 28 551.00 |
VA Doubtful or disputed receivables | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VI Group and Associates | 1 251 300.00 | | 1 251 300.00 | 1 251 300.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 255.00 | 239 255.00 | 700 000.00 | 939 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 428.00 | 265 128.00 | 1 251 300.00 | 1 516 428.00 |
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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 | 3 271.00 | 3 708.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | 1 623.00 | | 15 500.00 |
ST Other accounts | 202 699.00 | 151 795.00 | | 202 699.00 |
XQ Rental, rental and co-ownership charges | 111 636.00 | 109 102.00 | | 111 636.00 |
YT Subcontracting | 335 937.00 | 39 954.00 | | 335 937.00 |
YU External personnel | 107 663.00 | 38 909.00 | | 107 663.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | 3 708.00 | | 3 401.00 |
YY Amount of VAT collected | 61 083.00 | | | 61 083.00 |
YZ Total deductible VAT on goods and services | 82 093.00 | | | 82 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 435.00 | 341 383.00 | | 773 435.00 |
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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 | 7.00 | | | 7.00 |
