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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 | 6 094.00 | 975.00 | 5 118.00 | 6 094.00 |
AT Other tangible assets | 78 664.00 | 12 544.00 | 66 119.00 | 78 664.00 |
BF Loans | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 88 996.00 | 13 519.00 | 75 476.00 | 88 996.00 |
BX Customers and related accounts | 997 881.00 | | 997 881.00 | 997 881.00 |
BZ Other receivables | 150 867.00 | | 150 867.00 | 150 867.00 |
CF Cash and cash equivalents | 218 326.00 | | 218 326.00 | 218 326.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 1 373 776.00 | | 1 373 776.00 | 1 373 776.00 |
CO Grand total (0 to V) | 1 462 773.00 | 13 519.00 | 1 449 253.00 | 1 462 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 018.00 | | | -670 018.00 |
DL TOTAL (I) | -660 018.00 | | | -660 018.00 |
DX Trade payables and related accounts | 744 861.00 | | | 744 861.00 |
DY Tax and social security liabilities | 697 615.00 | | | 697 615.00 |
EA Other liabilities | 666 794.00 | | | 666 794.00 |
EC TOTAL (IV) | 2 109 271.00 | | | 2 109 271.00 |
EE Grand total (I to V) | 1 449 253.00 | | | 1 449 253.00 |
EG Accrued income and payables due within one year | 1 508 976.00 | | | 1 508 976.00 |
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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 | 2 709 808.00 | | 2 709 808.00 | 2 709 808.00 |
FJ Net sales | 2 709 808.00 | | 2 709 808.00 | 2 709 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 880 500.00 | |
FW Other purchases and external expenses | | | 1 805 975.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 1 208 728.00 | |
FZ Social Security Contributions | | | 483 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 3 544 209.00 | |
GG - OPERATING RESULT (I - II) | | | -663 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 310.00 | | | 6 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | | | -6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 500.00 | | | 2 880 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 519.00 | | | 3 550 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 018.00 | | | -670 018.00 |
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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 | | | 88 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 88 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 238.00 | |
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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 | | 13 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 545.00 | | |
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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 | 744 861.00 | 744 861.00 | | 744 861.00 |
8C Staff and Related Accounts | 271 741.00 | 271 741.00 | | 271 741.00 |
8D Social Security and Other Social Organizations | 224 439.00 | 224 439.00 | | 224 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 499.00 | 66 499.00 | | 66 499.00 |
UP Loans | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 997 881.00 | 997 881.00 | | 997 881.00 |
UZ Social Security, other social security organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
VB VAT | 130 639.00 | 130 639.00 | | 130 639.00 |
VI Group and Associates | 600 295.00 | | 600 295.00 | 600 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 204.00 | 46 204.00 | | 46 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 688.00 | 1 159 688.00 | | 1 159 688.00 |
VW VAT | 155 229.00 | 155 229.00 | | 155 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 271.00 | 1 508 976.00 | 600 295.00 | 2 109 271.00 |
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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 | 31 258.00 | | | 31 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 992.00 | | | 21 992.00 |
ST Other accounts | 116 087.00 | | | 116 087.00 |
XQ Rental, rental and co-ownership charges | 67 414.00 | | | 67 414.00 |
YT Subcontracting | 1 527 210.00 | | | 1 527 210.00 |
YU External personnel | 73 271.00 | | | 73 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 258.00 | | | 31 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805 975.00 | | | 1 805 975.00 |
