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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AP Buildings | 33 142.00 | 5 281.00 | 27 861.00 | 33 142.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 2 564.00 | 1 503.00 | 4 067.00 |
AT Other tangible assets | 589 539.00 | 282 271.00 | 307 268.00 | 589 539.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 654 188.00 | 290 115.00 | 364 072.00 | 654 188.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 52 741.00 | | 52 741.00 | 52 741.00 |
CO Grand total (0 to V) | 706 929.00 | 290 115.00 | 416 813.00 | 706 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -126 096.00 | | | -126 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 068.00 | | | -15 068.00 |
DL TOTAL (I) | 8 836.00 | | | 8 836.00 |
DU Loans and Debts from Credit Institutions (3) | 146 781.00 | | | 146 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 384.00 | | | 222 384.00 |
DW Advances and down payments received on current orders | 12 350.00 | | | 12 350.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 407 977.00 | | | 407 977.00 |
EE Grand total (I to V) | 416 813.00 | | | 416 813.00 |
EG Accrued income and payables due within one year | 299 570.00 | | | 299 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 713.00 | | 3 713.00 | 3 713.00 |
FG Production sold - services | 387 347.00 | | 387 347.00 | 387 347.00 |
FJ Net sales | 391 061.00 | | 391 061.00 | 391 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 392 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 186.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 227 928.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 54 708.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 194.00 | |
GG - OPERATING RESULT (I - II) | | | -12 804.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
HA Exceptional income from management transactions | 8 528.00 | | | 8 528.00 |
HD Total exceptional income (VII) | 8 528.00 | | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | | | 8 528.00 |
HJ Employee participation in company results | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 918.00 | | | 400 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 986.00 | | | 415 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 068.00 | | | -15 068.00 |
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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 | 609 997.00 | | 44 191.00 | 609 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 654 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 557.00 | | 44 191.00 | 582 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 191 803.00 | 98 313.00 | | 191 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 803.00 | 98 313.00 | | 191 803.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 146 781.00 | 50 726.00 | 96 055.00 | 146 781.00 |
VI Group and Associates | 222 384.00 | 222 384.00 | | 222 384.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VM Income taxes | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756.00 | 14 416.00 | 340.00 | 14 756.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 625.00 | 299 570.00 | 96 055.00 | 395 625.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 344.00 | | | 58 344.00 |
ST Other accounts | 51 307.00 | | | 51 307.00 |
XQ Rental, rental and co-ownership charges | 3 475.00 | | | 3 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 112 186.00 | | | 112 186.00 |
YU External personnel | 2 616.00 | | | 2 616.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
YY Amount of VAT collected | 48 074.00 | | | 48 074.00 |
YZ Total deductible VAT on goods and services | 33 571.00 | | | 33 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 928.00 | | | 227 928.00 |
