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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 2 904.00 | 3 795.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 5 079.00 | 3 421.00 | 8 500.00 |
AT Other tangible assets | 212 595.00 | 131 858.00 | 80 738.00 | 212 595.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 415 464.00 | 139 841.00 | 275 624.00 | 415 464.00 |
BX Customers and related accounts | 57 792.00 | | 57 792.00 | 57 792.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 88 630.00 | | 88 630.00 | 88 630.00 |
CO Grand total (0 to V) | 504 094.00 | 139 841.00 | 364 254.00 | 504 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -572 686.00 | -573 262.00 | | -572 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 916.00 | 576.00 | | -17 916.00 |
DL TOTAL (I) | -290 603.00 | -272 686.00 | | -290 603.00 |
DU Loans and Debts from Credit Institutions (3) | 19 048.00 | 29 953.00 | | 19 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 229.00 | 518 953.00 | | 529 229.00 |
DX Trade payables and related accounts | 19 701.00 | 46 307.00 | | 19 701.00 |
DY Tax and social security liabilities | 10 128.00 | 14 477.00 | | 10 128.00 |
EB Prepaid income (2) | 76 750.00 | 87 246.00 | | 76 750.00 |
EC TOTAL (IV) | 654 856.00 | 696 936.00 | | 654 856.00 |
EE Grand total (I to V) | 364 254.00 | 424 249.00 | | 364 254.00 |
EG Accrued income and payables due within one year | 647 036.00 | 677 888.00 | | 647 036.00 |
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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 | 233 769.00 | | 233 769.00 | 233 769.00 |
FJ Net sales | 233 769.00 | | 233 769.00 | 233 769.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 779.00 | |
FW Other purchases and external expenses | | | 186 254.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 26 468.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 971.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 241 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 601.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 879.00 | 254 673.00 | | 234 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 795.00 | 254 097.00 | | 252 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 916.00 | 576.00 | | -17 916.00 |
HP References: Equipment leasing | 6 606.00 | 12 942.00 | | 6 606.00 |
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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 | 419 261.00 | | 3 712.00 | 419 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 7 509.00 | 415 464.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 227 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 612.00 | | 3 682.00 | 231 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 30.00 | 2 649.00 |
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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 | 126 370.00 | 20 971.00 | 7 500.00 | 126 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 370.00 | 20 971.00 | 7 500.00 | 126 370.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 76 750.00 | 76 750.00 | | 76 750.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 57 792.00 | | | 57 792.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 268.00 | | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 19 048.00 | 11 228.00 | 7 820.00 | 19 048.00 |
VI Group and Associates | 529 229.00 | 529 229.00 | | 529 229.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VP Miscellaneous | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 569.00 | 72 949.00 | 620.00 | 73 569.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 856.00 | 647 036.00 | 7 820.00 | 654 856.00 |
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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 | 180.00 | 403.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234.00 | 2 655.00 | | 3 234.00 |
ST Other accounts | 45 771.00 | 43 472.00 | | 45 771.00 |
XQ Rental, rental and co-ownership charges | 61 474.00 | 63 562.00 | | 61 474.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 6 926.00 | 13 999.00 | | 6 926.00 |
YT Subcontracting | 75 775.00 | 74 071.00 | | 75 775.00 |
YW Business tax | 796.00 | 748.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 1 151.00 | | 976.00 |
YY Amount of VAT collected | 44 676.00 | 49 692.00 | | 44 676.00 |
YZ Total deductible VAT on goods and services | 34 255.00 | 35 786.00 | | 34 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 254.00 | 183 760.00 | | 186 254.00 |
