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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 298.00 | 261.00 | 37.00 | 298.00 |
AT Other tangible assets | 654 635.00 | 327 773.00 | 326 863.00 | 654 635.00 |
BJ TOTAL (I) | 654 933.00 | 328 033.00 | 326 900.00 | 654 933.00 |
BZ Other receivables | 6 189 574.00 | | 6 189 574.00 | 6 189 574.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 6 190 194.00 | | 6 190 194.00 | 6 190 194.00 |
CO Grand total (0 to V) | 6 845 127.00 | 328 033.00 | 6 517 094.00 | 6 845 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 028 193.00 | | | 1 028 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 104.00 | | | -221 104.00 |
DL TOTAL (I) | 862 089.00 | | | 862 089.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 4 193 247.00 | | | 4 193 247.00 |
DY Tax and social security liabilities | 648 653.00 | | | 648 653.00 |
EA Other liabilities | 810 004.00 | | | 810 004.00 |
EC TOTAL (IV) | 5 651 904.00 | | | 5 651 904.00 |
EE Grand total (I to V) | 6 517 094.00 | | | 6 517 094.00 |
EG Accrued income and payables due within one year | 5 651 904.00 | | | 5 651 904.00 |
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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 | 5 348 997.00 | | 5 348 997.00 | 5 348 997.00 |
FJ Net sales | 5 348 997.00 | | 5 348 997.00 | 5 348 997.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 349 047.00 | |
FW Other purchases and external expenses | | | 2 198 998.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 477 424.00 | |
FZ Social Security Contributions | | | 84 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 3 062 281.00 | |
GF Total Operating Expenses (II) | | | 5 948 612.00 | |
GG - OPERATING RESULT (I - II) | | | -599 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 714.00 | |
GP Total financial income (V) | | | 734 714.00 | |
GR Interest and similar expenses | | | 356 722.00 | |
GU Total financial expenses (VI) | | | 356 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 230.00 | | | 6 084 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 334.00 | | | 6 305 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 104.00 | | | -221 104.00 |
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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 | 654 933.00 | | | 654 933.00 |
I4 DECREASES Grand Total | | | 654 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 933.00 | | | 654 933.00 |
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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 | 234 408.00 | 93 626.00 | | 234 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 408.00 | 93 626.00 | | 234 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 100.00 | | |
7C Grand total | | 3 100.00 | | |
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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 | 4 193 247.00 | 4 193 247.00 | | 4 193 247.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 150 027.00 | 150 027.00 | | 150 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 004.00 | 810 004.00 | | 810 004.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
VB VAT | 748 799.00 | 748 799.00 | | 748 799.00 |
VC Group and associates | 5 404 761.00 | 5 404 761.00 | | 5 404 761.00 |
VN Other taxes, similar payments | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 194.00 | 6 190 194.00 | | 6 190 194.00 |
VW VAT | 426 234.00 | 426 234.00 | | 426 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 904.00 | 5 651 904.00 | | 5 651 904.00 |
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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 | 9 943.00 | | | 9 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724.00 | | | 1 724.00 |
ST Other accounts | 905 467.00 | | | 905 467.00 |
XQ Rental, rental and co-ownership charges | 485 165.00 | | | 485 165.00 |
YU External personnel | 806 643.00 | | | 806 643.00 |
YW Business tax | 18 584.00 | | | 18 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 527.00 | | | 28 527.00 |
YY Amount of VAT collected | 1 204 800.00 | | | 1 204 800.00 |
YZ Total deductible VAT on goods and services | 778 566.00 | | | 778 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198 998.00 | | | 2 198 998.00 |
