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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 508 850.00 | 470 690.00 | 38 160.00 | 508 850.00 |
AT Other tangible assets | 251 642.00 | 251 311.00 | 330.00 | 251 642.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 123 552.00 | 1 074 682.00 | 48 870.00 | 1 123 552.00 |
BL Raw materials, supplies | 7 242.00 | | 7 242.00 | 7 242.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 104 012.00 | | 104 012.00 | 104 012.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 131 610.00 | | 131 610.00 | 131 610.00 |
CO Grand total (0 to V) | 1 255 163.00 | 1 074 682.00 | 180 480.00 | 1 255 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -209 656.00 | | | -209 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 814.00 | | | -349 814.00 |
DL TOTAL (I) | -550 670.00 | | | -550 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 476.00 | | | 136 476.00 |
DX Trade payables and related accounts | 543 849.00 | | | 543 849.00 |
DY Tax and social security liabilities | 50 824.00 | | | 50 824.00 |
EC TOTAL (IV) | 731 151.00 | | | 731 151.00 |
EE Grand total (I to V) | 180 480.00 | | | 180 480.00 |
EG Accrued income and payables due within one year | 731 151.00 | | | 731 151.00 |
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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 | 534 378.00 | | 534 378.00 | 534 378.00 |
FG Production sold - services | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 537 003.00 | | 537 003.00 | 537 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 541 797.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 131 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 146 710.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 167 307.00 | |
FZ Social Security Contributions | | | 34 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 43 765.00 | |
GF Total Operating Expenses (II) | | | 898 148.00 | |
GG - OPERATING RESULT (I - II) | | | -356 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 130.00 | | | 42 130.00 |
HA Exceptional income from management transactions | 6 536.00 | | | 6 536.00 |
HD Total exceptional income (VII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 333.00 | | | 548 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 148.00 | | | 898 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 814.00 | | | -349 814.00 |
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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 | 1 140 820.00 | | 9 659.00 | 1 140 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | 26 926.00 | 1 123 552.00 | |
IO DECREASES Total including other intangible assets | | | 350 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 926.00 | 762 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 770.00 | | | 350 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 670.00 | | 9 659.00 | 779 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 724 979.00 | 18 817.00 | 19 114.00 | 724 979.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 209.00 | 18 817.00 | 19 114.00 | 724 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 350 000.00 | | |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
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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 | 543 849.00 | 543 849.00 | | 543 849.00 |
8C Staff and Related Accounts | 26 015.00 | 26 015.00 | | 26 015.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 76 934.00 | | | 76 934.00 |
VI Group and Associates | 136 476.00 | 136 476.00 | | 136 476.00 |
VM Income taxes | 19 647.00 | | | 19 647.00 |
VP Miscellaneous | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 596.00 | 105 216.00 | 10 380.00 | 115 596.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 151.00 | 731 151.00 | | 731 151.00 |
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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 | 8 162.00 | | | 8 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702.00 | | | 1 702.00 |
ST Other accounts | 41 696.00 | | | 41 696.00 |
XQ Rental, rental and co-ownership charges | 70 392.00 | | | 70 392.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 32 919.00 | | | 32 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 162.00 | | | 8 162.00 |
YY Amount of VAT collected | 37 198.00 | | | 37 198.00 |
YZ Total deductible VAT on goods and services | 52 825.00 | | | 52 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 710.00 | | | 146 710.00 |
