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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 992.00 | 1 678.00 | 3 314.00 | 4 992.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 9 917.00 | 1 678.00 | 8 239.00 | 9 917.00 |
BX Customers and related accounts | 68 660.00 | | 68 660.00 | 68 660.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 95 247.00 | | 95 247.00 | 95 247.00 |
CO Grand total (0 to V) | 105 164.00 | 1 678.00 | 103 486.00 | 105 164.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 56 542.00 | 42 027.00 | | 56 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 589.00 | 14 515.00 | | -53 589.00 |
DL TOTAL (I) | 2 953.00 | 56 542.00 | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 353.00 | | |
DX Trade payables and related accounts | 57 869.00 | 2 040.00 | | 57 869.00 |
DY Tax and social security liabilities | 42 664.00 | 48 652.00 | | 42 664.00 |
EC TOTAL (IV) | 100 533.00 | 127 045.00 | | 100 533.00 |
EE Grand total (I to V) | 103 486.00 | 183 587.00 | | 103 486.00 |
EG Accrued income and payables due within one year | 100 533.00 | 127 045.00 | | 100 533.00 |
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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 | 92 275.00 | | 92 275.00 | 92 275.00 |
FJ Net sales | 92 275.00 | | 92 275.00 | 92 275.00 |
FO Operating subsidies | | | 9 569.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 92 295.00 | |
FW Other purchases and external expenses | | | 87 003.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 143 731.00 | |
GG - OPERATING RESULT (I - II) | | | -51 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 153.00 | 191.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 191.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -191.00 | | -2 153.00 |
HK Income tax | | 2 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 295.00 | 350 117.00 | | 92 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 884.00 | 335 602.00 | | 145 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 589.00 | 14 515.00 | | -53 589.00 |
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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 | 9 917.00 | | | 9 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | | | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 967.00 | 1 678.00 | 967.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 678.00 | 967.00 | 967.00 |
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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 | 57 869.00 | 57 869.00 | | 57 869.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 68 660.00 | 68 660.00 | | 68 660.00 |
UZ Social Security, other social security organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 388.00 | 95 388.00 | | 95 388.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 533.00 | 100 533.00 | | 100 533.00 |
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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 | 610.00 | 1 119.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 3 300.00 | | 1 700.00 |
ST Other accounts | 7 846.00 | 15 012.00 | | 7 846.00 |
XQ Rental, rental and co-ownership charges | 19 425.00 | 17 609.00 | | 19 425.00 |
YT Subcontracting | 58 032.00 | 166 372.00 | | 58 032.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | 1 119.00 | | 2 243.00 |
YY Amount of VAT collected | 18 399.00 | 83 910.00 | | 18 399.00 |
YZ Total deductible VAT on goods and services | 1 944.00 | 27 952.00 | | 1 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 003.00 | 202 293.00 | | 87 003.00 |
