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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 | 20 934.00 | 11 297.00 | 9 637.00 | 20 934.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 26 759.00 | 11 297.00 | 15 462.00 | 26 759.00 |
BT Goods | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 234 006.00 | | 234 006.00 | 234 006.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 286 136.00 | | 286 136.00 | 286 136.00 |
CO Grand total (0 to V) | 312 895.00 | 11 297.00 | 301 597.00 | 312 895.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 420.00 | | | 41 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 58 959.00 | | | 58 959.00 |
DU Loans and Debts from Credit Institutions (3) | 19 790.00 | | | 19 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | | | 90 363.00 |
DX Trade payables and related accounts | 91 957.00 | | | 91 957.00 |
DY Tax and social security liabilities | 39 314.00 | | | 39 314.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 242 638.00 | | | 242 638.00 |
EE Grand total (I to V) | 301 597.00 | | | 301 597.00 |
EG Accrued income and payables due within one year | 227 991.00 | | | 227 991.00 |
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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 | 28 744.00 | | 28 744.00 | 28 744.00 |
FG Production sold - services | 234 862.00 | | 234 862.00 | 234 862.00 |
FJ Net sales | 263 606.00 | | 263 606.00 | 263 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 196.00 | |
FS Purchases of goods (including customs duties) | | | 38 645.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 186 266.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 32 153.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 283 015.00 | |
GG - OPERATING RESULT (I - II) | | | -16 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 888.00 | | | 12 888.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 29 297.00 | | | 29 297.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 030.00 | | | 27 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 494.00 | | | 295 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 755.00 | | | 286 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | | | 8 739.00 |
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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 | 24 299.00 | | 3 569.00 | 24 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 26 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 20 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 474.00 | | 3 569.00 | 18 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 7 275.00 | 4 440.00 | 418.00 | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 4 440.00 | 418.00 | 7 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | 2 587.00 | 2 587.00 |
7C Grand total | 2 587.00 | | 2 587.00 | 2 587.00 |
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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 | 825.00 | | 825.00 | 825.00 |
8B Suppliers and Related Accounts | 91 957.00 | 91 957.00 | | 91 957.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 33 603.00 | 33 603.00 | | 33 603.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
UX Other trade receivables | 21 254.00 | | | 21 254.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 19 790.00 | 5 958.00 | 13 833.00 | 19 790.00 |
VI Group and Associates | 89 538.00 | 89 538.00 | | 89 538.00 |
VJ Loans taken out during the year | 9 803.00 | | | 9 803.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 711.00 | | | 230 711.00 |
VS Prepaid expenses | 22 113.00 | | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 801.00 | 278 034.00 | 5 775.00 | 283 801.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 638.00 | 227 981.00 | 14 658.00 | 242 638.00 |
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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 | 2 248.00 | | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | | | 6 065.00 |
ST Other accounts | 35 764.00 | | | 35 764.00 |
XQ Rental, rental and co-ownership charges | 29 208.00 | | | 29 208.00 |
YT Subcontracting | 110 440.00 | | | 110 440.00 |
YU External personnel | 4 789.00 | | | 4 789.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 46 873.00 | | | 46 873.00 |
YZ Total deductible VAT on goods and services | 44 276.00 | | | 44 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 266.00 | | | 186 266.00 |
