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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 665.00 | | 53 665.00 | 53 665.00 |
AR Technical installations, industrial equipment and tools | 25 286.00 | 8 486.00 | 16 800.00 | 25 286.00 |
AT Other tangible assets | 43 012.00 | 8 259.00 | 34 753.00 | 43 012.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 123 892.00 | 16 745.00 | 107 147.00 | 123 892.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 23 303.00 | | 23 303.00 | 23 303.00 |
CO Grand total (0 to V) | 147 196.00 | 16 745.00 | 130 451.00 | 147 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 207.00 | | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 4 207.00 | | -2 996.00 |
DL TOTAL (I) | 2 212.00 | 5 207.00 | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 94 581.00 | 103 176.00 | | 94 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 4 471.00 | | 12 279.00 |
DX Trade payables and related accounts | 9 815.00 | 13 072.00 | | 9 815.00 |
DY Tax and social security liabilities | 11 444.00 | 17 761.00 | | 11 444.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 128 239.00 | 139 831.00 | | 128 239.00 |
EE Grand total (I to V) | 130 451.00 | 145 038.00 | | 130 451.00 |
EG Accrued income and payables due within one year | 44 177.00 | 47 845.00 | | 44 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 916.00 | 13.00 | | 6 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 563.00 | | 201 563.00 | 201 563.00 |
FJ Net sales | 201 563.00 | | 201 563.00 | 201 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 775.00 | |
FU Purchases of raw materials and other supplies | | | 56 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 41 810.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 67 779.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 204 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 1 049.00 | | 2 203.00 |
A2 TOTAL ASSETS | 8 457.00 | 1 667.00 | | 8 457.00 |
A4 Equity method investments | 848.00 | 127.00 | | 848.00 |
HB Exceptional income from capital transactions | | 12 852.00 | | |
HD Total exceptional income (VII) | | 12 852.00 | | |
HE Exceptional expenses on management operations | 184.00 | 9 913.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 9 913.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 2 939.00 | | -184.00 |
HK Income tax | -1 072.00 | -224.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 778.00 | 142 490.00 | | 203 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 773.00 | 138 283.00 | | 206 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 4 207.00 | | -2 996.00 |
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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 | 123 892.00 | | | 123 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | | 123 892.00 | |
IO DECREASES Total including other intangible assets | | | 53 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 665.00 | | | 53 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 298.00 | | | 68 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 4 932.00 | 11 813.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 11 813.00 | | 4 932.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 929.00 | | | 1 929.00 |
UZ Social Security, other social security organizations | 6 949.00 | | | 6 949.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 87 515.00 | 15 733.00 | 60 414.00 | 87 515.00 |
VI Group and Associates | 12 279.00 | | 12 279.00 | 12 279.00 |
VK Loans repaid during the year | 15 481.00 | | | 15 481.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 035.00 | 15 106.00 | 1 929.00 | 17 035.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 239.00 | 44 177.00 | 72 693.00 | 128 239.00 |
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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 | 3 903.00 | 1 248.00 | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | 4 465.00 | | 5 655.00 |
ST Other accounts | 16 660.00 | 14 102.00 | | 16 660.00 |
XQ Rental, rental and co-ownership charges | 18 329.00 | 7 505.00 | | 18 329.00 |
YV Retrocessions of fees, commissions and brokerage | 1 165.00 | 794.00 | | 1 165.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 1 248.00 | | 5 166.00 |
YY Amount of VAT collected | 22 858.00 | 14 802.00 | | 22 858.00 |
YZ Total deductible VAT on goods and services | 12 188.00 | 9 117.00 | | 12 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 810.00 | 26 866.00 | | 41 810.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
