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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 | 4 142.00 | | 4 142.00 | 4 142.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 54 846.00 | 54 936.00 | -90.00 | 54 846.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 69 466.00 | 56 486.00 | 12 980.00 | 69 466.00 |
BZ Other receivables | 558 861.00 | | 558 861.00 | 558 861.00 |
CF Cash and cash equivalents | 227 588.00 | | 227 588.00 | 227 588.00 |
CJ TOTAL (II) | 786 449.00 | | 786 449.00 | 786 449.00 |
CO Grand total (0 to V) | 855 915.00 | 56 486.00 | 799 430.00 | 855 915.00 |
CP Shares due in less than one year | 8 928.00 | | | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 237 586.00 | | | 237 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 236.00 | | | -78 236.00 |
DL TOTAL (I) | 166 850.00 | | | 166 850.00 |
DU Loans and Debts from Credit Institutions (3) | 137 313.00 | | | 137 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DY Tax and social security liabilities | 467 663.00 | | | 467 663.00 |
EA Other liabilities | 24 455.00 | | | 24 455.00 |
EC TOTAL (IV) | 632 579.00 | | | 632 579.00 |
EE Grand total (I to V) | 799 430.00 | | | 799 430.00 |
EG Accrued income and payables due within one year | 632 579.00 | | | 632 579.00 |
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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 | 11 254.00 | | 11 254.00 | 11 254.00 |
FD Production sold - goods | 10 885.00 | | 10 885.00 | 10 885.00 |
FG Production sold - services | 691 466.00 | | 691 466.00 | 691 466.00 |
FJ Net sales | 713 605.00 | | 713 605.00 | 713 605.00 |
FM Inventory production | | | -19 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 694 136.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 536 629.00 | |
FZ Social Security Contributions | | | 128 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 771 735.00 | |
GG - OPERATING RESULT (I - II) | | | -77 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 201.00 | | | 694 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 437.00 | | | 772 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 236.00 | | | -78 236.00 |
HP References: Equipment leasing | 731.00 | | | 731.00 |
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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 | 65 324.00 | | 57 670.00 | 65 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 603.00 | 8 928.00 | |
I4 DECREASES Grand Total | | 53 528.00 | 69 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 925.00 | 56 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 396.00 | | 44 925.00 | 56 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | 8 603.00 | 8 928.00 |
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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 | 56 486.00 | | | 56 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 486.00 | | | 56 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 44 184.00 | 44 184.00 | |
7C Grand total | | 44 184.00 | 44 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 615.00 | 38 615.00 | | 38 615.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
UT Other financial assets | 8 928.00 | 8 928.00 | | 8 928.00 |
UZ Social Security, other social security organizations | 40 237.00 | 40 237.00 | | 40 237.00 |
VB VAT | 484 244.00 | 484 244.00 | | 484 244.00 |
VH Loans with a maturity of more than one year at origin | 137 313.00 | 137 313.00 | | 137 313.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VJ Loans taken out during the year | 248 986.00 | | | 248 986.00 |
VK Loans repaid during the year | 125 661.00 | | | 125 661.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 789.00 | 567 789.00 | | 567 789.00 |
VW VAT | 416 551.00 | 416 551.00 | | 416 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 579.00 | 632 579.00 | | 632 579.00 |
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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 | 26 624.00 | | | 26 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 20 535.00 | | | 20 535.00 |
XQ Rental, rental and co-ownership charges | 10 511.00 | | | 10 511.00 |
YT Subcontracting | 46 136.00 | | | 46 136.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 165.00 | | | 28 165.00 |
YY Amount of VAT collected | 165 575.00 | | | 165 575.00 |
YZ Total deductible VAT on goods and services | 21 086.00 | | | 21 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 382.00 | | | 78 382.00 |
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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 | 18.00 | | | 18.00 |
