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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 | 82 000.00 | 76 688.00 | 5 311.00 | 82 000.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 82 712.00 | 76 688.00 | 6 023.00 | 82 712.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 488 919.00 | | 488 919.00 | 488 919.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 489.00 | | 498 489.00 | 498 489.00 |
CO Grand total (0 to V) | 581 202.00 | 76 688.00 | 504 513.00 | 581 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 418 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 232.00 | 177 840.00 | | 64 232.00 |
DL TOTAL (I) | 141 232.00 | 673 775.00 | | 141 232.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 394.00 | | |
DW Advances and down payments received on current orders | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 19 907.00 | 205 346.00 | | 19 907.00 |
DY Tax and social security liabilities | 337 620.00 | 489 432.00 | | 337 620.00 |
EA Other liabilities | | 29 645.00 | | |
EC TOTAL (IV) | 363 280.00 | 725 818.00 | | 363 280.00 |
EE Grand total (I to V) | 504 513.00 | 1 424 593.00 | | 504 513.00 |
EG Accrued income and payables due within one year | 357 527.00 | 725 818.00 | | 357 527.00 |
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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 | 1 157 936.00 | | 1 157 936.00 | 1 157 936.00 |
FJ Net sales | 1 157 936.00 | | 1 157 936.00 | 1 157 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 509.00 | |
FQ Other income | | | 20 557.00 | |
FR Total operating income (I) | | | 1 241 003.00 | |
FU Purchases of raw materials and other supplies | | | 75 089.00 | |
FV Inventory change (raw materials and supplies) | | | 12 293.00 | |
FW Other purchases and external expenses | | | 492 629.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 471 881.00 | |
FZ Social Security Contributions | | | 153 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 1 243 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 509.00 | 76 627.00 | | 37 509.00 |
HA Exceptional income from management transactions | 63 979.00 | 1 304.00 | | 63 979.00 |
HB Exceptional income from capital transactions | 591 000.00 | | | 591 000.00 |
HD Total exceptional income (VII) | 654 979.00 | 1 304.00 | | 654 979.00 |
HE Exceptional expenses on management operations | 21 199.00 | 421.00 | | 21 199.00 |
HF Exceptional expenses on capital transactions | 543 335.00 | | | 543 335.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 565 835.00 | 421.00 | | 565 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 143.00 | 883.00 | | 89 143.00 |
HK Income tax | 22 296.00 | 69 326.00 | | 22 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 983.00 | 2 376 762.00 | | 1 895 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 750.00 | 2 198 921.00 | | 1 831 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 232.00 | 177 840.00 | | 64 232.00 |
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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 | 388 912.00 | | 538 921.00 | 388 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 845 121.00 | 82 712.00 | |
IO DECREASES Total including other intangible assets | | 30 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 814 164.00 | 82 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 242.00 | | 538 921.00 | 357 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 361 447.00 | 15 727.00 | 300 485.00 | 361 447.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | | 30 956.00 | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 490.00 | 15 727.00 | 269 528.00 | 330 490.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
8C Staff and Related Accounts | 89 268.00 | 89 268.00 | | 89 268.00 |
8D Social Security and Other Social Organizations | 218 081.00 | 218 081.00 | | 218 081.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 9 569.00 | 9 569.00 | | 9 569.00 |
UY Staff and related accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
UZ Social Security, other social security organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VC Group and associates | 425 886.00 | 425 886.00 | | 425 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 198.00 | 29 198.00 | | 29 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 202.00 | 498 490.00 | 712.00 | 499 202.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 527.00 | 357 527.00 | | 357 527.00 |
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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 | 16 180.00 | 11 836.00 | | 16 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 921.00 | 175 390.00 | | 93 921.00 |
ST Other accounts | 166 594.00 | 286 423.00 | | 166 594.00 |
XQ Rental, rental and co-ownership charges | 110 725.00 | 307 490.00 | | 110 725.00 |
YU External personnel | 121 387.00 | 189 230.00 | | 121 387.00 |
YW Business tax | 6 088.00 | 23 340.00 | | 6 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 268.00 | 35 176.00 | | 22 268.00 |
YY Amount of VAT collected | 258 186.00 | | | 258 186.00 |
YZ Total deductible VAT on goods and services | 133 615.00 | | | 133 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 629.00 | 958 534.00 | | 492 629.00 |
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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 | 9.00 | | | 9.00 |
