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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AT Other tangible assets | 55 833.00 | 34 823.00 | 21 010.00 | 55 833.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 65 668.00 | 39 158.00 | 26 510.00 | 65 668.00 |
BT Goods | 134 313.00 | | 134 313.00 | 134 313.00 |
BX Customers and related accounts | 301 564.00 | | 301 564.00 | 301 564.00 |
BZ Other receivables | 121 459.00 | | 121 459.00 | 121 459.00 |
CF Cash and cash equivalents | 418 260.00 | | 418 260.00 | 418 260.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 978 816.00 | | 978 816.00 | 978 816.00 |
CO Grand total (0 to V) | 1 044 485.00 | 39 158.00 | 1 005 327.00 | 1 044 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 878.00 | -292 618.00 | | 84 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 881.00 | 377 496.00 | | -122 881.00 |
DL TOTAL (I) | -32 503.00 | 90 378.00 | | -32 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 190.00 | 251 669.00 | | 502 190.00 |
DX Trade payables and related accounts | 379 494.00 | 344 233.00 | | 379 494.00 |
DY Tax and social security liabilities | 131 919.00 | 135 209.00 | | 131 919.00 |
EA Other liabilities | 135.00 | 10 051.00 | | 135.00 |
EB Prepaid income (2) | 24 092.00 | 17 557.00 | | 24 092.00 |
EC TOTAL (IV) | 1 037 830.00 | 758 719.00 | | 1 037 830.00 |
EE Grand total (I to V) | 1 005 327.00 | 849 097.00 | | 1 005 327.00 |
EG Accrued income and payables due within one year | 1 037 830.00 | 758 719.00 | | 1 037 830.00 |
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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 | 824 487.00 | | 824 487.00 | 824 487.00 |
FG Production sold - services | 691 870.00 | | 691 870.00 | 691 870.00 |
FJ Net sales | 1 516 357.00 | | 1 516 357.00 | 1 516 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 657.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 529 031.00 | |
FS Purchases of goods (including customs duties) | | | 750 572.00 | |
FT Inventory change (goods) | | | -14 191.00 | |
FU Purchases of raw materials and other supplies | | | 175 230.00 | |
FW Other purchases and external expenses | | | 303 483.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 318 833.00 | |
FZ Social Security Contributions | | | 110 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 670 091.00 | |
GG - OPERATING RESULT (I - II) | | | -141 060.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 657.00 | 6 161.00 | | 12 657.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 100 050.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 100 256.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 401.00 | 12 445.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 2 738.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 15 182.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 85 074.00 | | 1 358.00 |
HK Income tax | -19 739.00 | 19 739.00 | | -19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 947.00 | 2 942 093.00 | | 1 531 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 828.00 | 2 564 596.00 | | 1 654 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 881.00 | 377 496.00 | | -122 881.00 |
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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 | 84 444.00 | | 9 556.00 | 84 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 28 331.00 | 65 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 331.00 | 55 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 609.00 | | 9 556.00 | 74 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 47 056.00 | 19 275.00 | 27 173.00 | 47 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 2 578.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 299.00 | 16 697.00 | 27 173.00 | 45 299.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 379 494.00 | 379 494.00 | | 379 494.00 |
8C Staff and Related Accounts | 54 134.00 | 54 134.00 | | 54 134.00 |
8D Social Security and Other Social Organizations | 50 017.00 | 50 017.00 | | 50 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 24 092.00 | 24 092.00 | | 24 092.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 258 883.00 | 258 883.00 | | 258 883.00 |
UZ Social Security, other social security organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
VA Doubtful or disputed receivables | 42 681.00 | 42 681.00 | | 42 681.00 |
VB VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VI Group and Associates | 501 392.00 | 501 392.00 | | 501 392.00 |
VM Income taxes | 39 479.00 | 39 479.00 | | 39 479.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 743.00 | 426 243.00 | 5 500.00 | 431 743.00 |
VW VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 830.00 | 1 037 830.00 | | 1 037 830.00 |
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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 | 5 003.00 | 5 094.00 | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 348.00 | 20 958.00 | | 18 348.00 |
ST Other accounts | 122 277.00 | 156 813.00 | | 122 277.00 |
XQ Rental, rental and co-ownership charges | 71 404.00 | 81 256.00 | | 71 404.00 |
YT Subcontracting | 50 243.00 | 94 309.00 | | 50 243.00 |
YU External personnel | 41 211.00 | 32 780.00 | | 41 211.00 |
YW Business tax | 1 095.00 | 13 878.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 098.00 | 18 972.00 | | 6 098.00 |
YY Amount of VAT collected | 282 527.00 | 568 363.00 | | 282 527.00 |
YZ Total deductible VAT on goods and services | 215 912.00 | 318 741.00 | | 215 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 483.00 | 386 117.00 | | 303 483.00 |
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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 |
